NKE · NIKE, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q1 FY27 earnings call · Oct 1, 2026TL;DR. Nike reported a 4% revenue decline to $11.2 billion as Sportswear, Jordan, and Greater China all weakened, and the company initiated fiscal 2027 guidance for high-single-digit revenue decline with EBIT falling faster than revenue while unveiling the multi-year PACE cost program.
- + Nike Performance grew high single digits in Q1 and low double digits excluding the Greater China reset
- + PACE expected to generate approximately $2.5B in cumulative savings through fiscal 2031
- + Balance sheet remained strong with $8.4B in cash and short-term investments and net cash position, returning approximately $610M to shareholders via dividends
- − Greater China revenue fell 26% in Q1 and is expected to get worse for the balance of fiscal 2027
- − Q1 EPS was $0.48, down 2% versus prior year
- − PACE program carries approximately $1.0B in additional pre-tax charges through fiscal 2031 on top of $0.3B of prior fiscal 2026 severance
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBIT non-GAAP | $907M | the three months ended August 31, 2026 filing | — |
| EBIT margin non-GAAP | 8.1% | the three months ended August 31, 2026 filing | — |
| TOTAL NIKE BRAND EBIT | $1.36B | Three months ended August 31, 2026 filing | — |
| Converse stores (including factory stores) | 60 | fiscal 2026 filing | — |
| NIKE Brand factory stores | 212 | fiscal 2026 filing | — |
| NIKE Brand in-line stores (including employee-only stores) | 75 | fiscal 2026 filing | — |
| U.S. retail stores total | 347 | fiscal 2026 filing | — |
| Unit sales change | 31% | fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Footwear & Accessories — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NKE
this stock
NIKE, Inc.
|
$53.04B | -46.8% | +0.2% | 17.1 | 5.8% |
|
DECK
Deckers Outdoor Corp
|
$10.67B | -23.7% | +9.8% | 11.1 | 6.9% |
|
ONON
On Holding AG
|
$10.01B | -33.6% | — | — | 6.9% |
|
CROX
Crocs, Inc.
|
$5.70B | +38.1% | -1.5% | 9.6 | 9.8% |
|
BIRK
Birkenstock Holding plc
|
$5.46B | -18.5% | — | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NKE | -5.3% | -12.6% | -21.1% | -4.3% | -46.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.0% | -12.2% | -33.3% | -5.2% | -59.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.