Nike, Inc. (NKE)
Company overview
The world's largest sports apparel and footwear company, outsourcing production to Asian contractors in Vietnam, Indonesia, and elsewhere. A powerful brand and star marketing enable premium pricing, and it focuses on margin management via digital direct-to-consumer (DTC) channels. But geopolitical/logistics risk from Asian production reliance, cyclical sensitivity, and swings in the China market are cautions.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
Nike, Inc. is classified under the Consumer Goods sector. See peers below.
Nike, Inc. key financials
Based on SEC filings · latest quarter (TTM)
Tap a metric name to see its meaning in the glossary.
Nike, Inc. vs Consumer Goods sector average
Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector average. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Nike, Inc.
Per SEC N-PORT · 2026-03-31 · by weight · factual
NKE on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — valuation and growth vs the Consumer Goods average
Peers · Consumer Goods
NKE FAQ
What is Nike, Inc. (NKE)?
The world's largest sports apparel and footwear company, outsourcing production to Asian contractors in Vietnam, Indonesia, and elsewhere. A powerful brand and star marketing enable premium pricing, and it focuses on margin management via digital direct-to-consumer (DTC) channels. But geopolitical/logistics risk from Asian production reliance, cyclical sensitivity, and swings in the China market are cautions.
What sector is Nike, Inc. in?
Nike, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are Nike, Inc.'s key financials?
Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 0.2%, Net margin 6.7%, ROE 20.9%, Debt-to-equity 0.53x. Definitions and interpretation are available on Stocklore.
Where can I analyze Nike, Inc. (NKE) stock?
On Stocklore you can see NKE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.