Held · Bookmarked
1 · 0
portfolio · users
Avg position size
0.8%
of holders' portfolios
13F filers
3
institutions
Market cap
$54.6B
1,483M shares
52-week range
$36.55 – $76.97
1% from low
Sector
RUBBER & PLASTICS FOOTWEAR
Exchange
NYSE
CS
P/S (TTM)
1.2
EV / FCF (TTM)
26.7
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
www.nike.com| Trader / Portfolio | Conviction |
|---|---|
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2024-12-31 | 18,768,946 | $1.4B |
| Renaissance Technologiesas of 2026-03-31 |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.4100 | 2026-10-01 |
| 2026-06-01 | $0.4100 | 2026-07-01 |
| 2026-03-02 | $0.4100 | 2026-04-01 |
| 2025-12-01 | $0.4100 | 2026-01-02 |
| 2025-09-02 | $0.4000 | 2025-10-01 |
| 2025-06-02 | $0.4000 | 2025-07-01 |
| 2025-03-03 | $0.4000 | 2025-04-01 |
| 2024-12-02 | $0.4000 | 2025-01-02 |
| 2024-09-03 | $0.3700 | 2024-10-01 |
| 2024-06-03 | $0.3700 | 2024-07-01 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 16.5% | 24.9% | 28.8% | — | — | — |
| Rev. Growth % | 0.2% | 0.8% | ||||
| Profit Margin % | 6.7% | 9.5% | 9.5% | |||
| Free Cash Flow Margin % | 4.7% | 8.7% | 9.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +8.8% on the P/E track.
At today's price, your expected annual return is +14.6% on the P/E track.
At today's price, your expected annual return is +20.2% on the P/E track.
| 315,100 |
| $16.6M |
| Bridgewater Associatesas of 2026-03-31 | 6,742 | $356.1K |
| 2024-03-01 | $0.3700 | 2024-04-01 |
| 2023-12-01 | $0.3700 | 2024-01-02 |
| Execution date | Ratio |
|---|---|
| 2015-12-24 | 2-for-1 |
| 2012-12-26 | 2-for-1 |
| 2007-04-03 | 2-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $45.6B | -1.5% | $1.71 | $1.47–$2.26 | 21.6× | 25 |
| 2028 | $47.2B | +3.5% | $2.15 | $1.56–$3.67 | 17.2× | 26 |
| 2029 | $48.4B | +2.6% | $2.34 | $1.46–$3.77 | 15.8× | 15 |
| 2030 | $58.3B | +20.3% | $4.25 | $3.94–$4.61 | 8.7× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-06-30 | $0.11 | $0.72 | +554.5% |
| 2026-03-31 | $0.29 | $0.35 | +20.4% |
| 2025-12-18 | $0.37 | $0.53 | +41.4% |
| 2025-09-30 | $0.27 | $0.49 | +80.1% |
| 2025-06-26 | $0.13 | $0.14 | +7.4% |
| 2025-03-20 | $0.30 | $0.54 | +79.6% |
| 2024-12-19 | $0.65 | $0.78 | +20.0% |
| 2024-10-01 | $0.52 |
| $0.70 |
| +34.6% |
| $11.4B |
| — |
| ONONOn Holding AG | $27.47 | +0.22% | $9.2B | — |
| PUMSYPUMA Se | $2.47 | +0.20% | $3.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
$NKE and then 3 red days in a row for a 1-2 dollar drop instead of your .30 cent greed days
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$NKE The market needs to reject a drop below 37 today. That would be a very positive sign ahead of the earnings results. It is significantly oversold, with an all-time low monthly RSI reading. $50 soon!
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$NKE I stopped buying and got everyone I know to stop buying, learn from me, keep the trend going #notmenotnike
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$NKE if this is cheap why arent any insiders buying??? Are they in a lockup period? If not then the answer is pretty simple: it hasn’t bottomed
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$NKE The day Trump Tariffs get rescinded, is the day Nike skyrockets to the moon.
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$NKE Share Price: $37.08 Contract Selected: Oct 09, 2026 $35 Calls Buy Zone: $2.55 – $3.15 Target Zone: $4.09 – $5.00 Potential Upside: 52% ROI Time to Expiration: 24 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
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Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.