NIKE, Inc. NKE NYSE

NIKE, Inc. (NKE) reported declining year-over-year revenue growth of -2.7% through 2026-02 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -50.1% YoY, reaching $520M in the latest quarter. The net profit margin is 4.6%, which is thin. The company has maintained profitability in all 4 quarters. The gross margin is 40.8% (moderate), down 3pp vs the prior year. With a $65B market cap, MOAT composite score of 68/100 (moderate competitive position).

Criteria proven by this page:

• GROWTH (30/100, Fail) — revenue or earnings are not growing
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 40-year annual history, the company was profitable in 40 of 40 years — a perfect long-term track record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (68/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.