Bringing the fundamentals into focus…
Back to NIKE, Inc.
How NIKE, Inc. stacks up
NKE · against 46 other Consumer Cyclical companies of similar size
Overall
50/ 100
Below the middle of the pack.
Ranked #33 of 47 · scores higher than 26% of peers
Bars: peers in each 10-point band of the overall score20 peers with an overall score of 50–59, including NKE · Click a bar to see the companies
The four scores behind it
Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)Ranking by overall score
Top 5 and the companies ranked around NKE| Rank | Company | Market cap | Overall | Valuation | Growth | Profitability | Risk |
|---|---|---|---|---|---|---|---|
| 1 | 114.1B USD | 91 | 96 | 82 | 95 | 0 / 2 | |
| 2 | 5.71T JPY (≈$38.8B) | 82 | 61 | 92 | 0 / 2 | ||
| 3 | 659.6B HKD (≈$84.4B) | 72 | 86 | 67 | 82 | 1 / 2 | |
| 4 | 678.2B CNY (≈$94.9B) | 69 | 59 | 70 | 90 | 1 / 2 | |
| 5 | 2.90T INR (≈$34.8B) | 67 | 36 | 90 | 94 | 1 / 2 | |
| 29 | 52.8B USD | 52 | 33 | 68 | 93 | 2 / 2 | |
| 29 | 34.0B USD | 52 | 40 | 74 | 86 | 2 / 2 | |
| 29 | 83.8B USD | 52 | 36 | 77 | 90 | 2 / 2 | |
| 33 | 51.5B USD | 50 | 39 | 59 | 93 | 2 / 2 | |
| 33 | 57.2B USD | 50 | 44 | 30 | 78 | 1 / 2 | |
| 33 | 72.8B USD | 50 | 29 | 64 | 99 | 2 / 2 | |
| 36 | 36.3B USD | 49 | 63 | 46 | 26 | 1 / 2 | |
| 36 | 29.9B USD | 49 | 33 | 39 | 99 | 2 / 2 | |
| 38 | 79.4B USD | 46 | 16 | 94 | 52 | 2 / 2 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score