NKE (NIKE Inc.) ownership structure, congress and insider trading

NIKE Inc.

NKE

34.36 (-0.95%) 0.33

Market cap

$50.97(B)

Earnings date

Oct-01-2026

Sector

Consumer Discretionary

Industry

Textiles Apparel and Luxury Goods

NIKE Inc. together with its subsidiaries designs develops markets and sells athletic footwear apparel equipment accessories and services for men women and kids in North America Europe the Middle East Africa Greater China the Asia Pacific and Latin America. The company offers its products under the NIKE Jordan Converse Jumpman Chuck Taylor All Star One Star Star Chevron and Jack Purcell trademarks. It also provides a line of performance equipment and accessories including bags socks sport balls eyewear timepieces digital devices bats gloves protective equipment and other equipment for sports activities; and sports apparel as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers apparel and accessories; and markets apparel with licensed college and professional team and league logos. In addition the company offers consumer services and experiences including sport focused events and activations; fitness and activity apps; sport fitness and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate tennis and golf shops; and other wholesale accounts through NIKE-owned retail stores independent distributors licensees sales representatives and digital platforms. The company was formerly known as Blue Ribbon Sports Inc. and changed its name to NIKE Inc. in May 1971. NIKE Inc. was founded in 1964 and is headquartered in Beaverton Oregon.

EV: $44.65(B)

Total Equity: $14.87(B)

Debt/Equity: 0.74

Dividend/share: $1.6

Div. yield: 4.74%

P/E: 16.36

Forward P/E: 20.21

P/FCF: 23.37

P/S: 1.10

P/B: 3.43

EPS: $2.1

EPS (fwd): $1.7

FCF/share: $1.5

Revenue/share: $31.4

Book value/share: $10.0

ROIC: 10.0%

ROA: 6.7%

ROE: 17.9%

Margins: Gross | Op. | Net

43.3% | 6.5% | 6.7%

0.0%of Portfolio

My holdings

Day change

Total change

Overview Valuation Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools All

	Low	Avg	High	#
FY+1	1.5	1.7	1.9	25
FY+2	1.7	2.2	3.2	24
FY+3	2.3	2.7	3.9	11
FY+4	2.7	3.6	4.5	2
FY+5	2.9	4.0	5.1	2

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 1.96%
Institutions: 82.56%
Other: 15.48%

Institutional ownership

Trading Summary

In the past year, insiders have bought a net of $1.11(M).

Total insider buys: $9.19(M)

Total insider sells: $8.08(M)

In the past year, Congress members have sold a net of $8001.

Total congressional buys (avg): $0.00

Total congressional sells (avg): $8001

Based on the reported ranges: buys $0.00–$0.00, sells $1001–$15000.

Insider transactions

$0.002026-11$0.00

$0.002026-10$0.00

$3712392026-09$0.00

$4000942026-08$0.00

$0.002026-07$0.00

$8034402026-06$0.00

$0.002026-05$0.00

$0.002026-04$3.73(M)

$0.002026-03$0.00

$5650212026-02$0.00

$0.002026-01$0.00

$0.002025-12$4.45(M)

$5.58(M)2025-11$1.00(M)

	Date	Shares	Total ($)	Price ($)	Name	Title
Grant	2026-09-15	5,171	0	0.0	ARNAULT ALEXANDRE	Director
Sell	2026-09-09	3,646	137,053	37.6	LEINWAND ROBERT	Officer
Sell	2026-09-09	2,559	96,193	37.6	MCCARTNEY PHILIP	Officer
Sell	2026-09-09	3,671	137,993	37.6	ALAGIRISAMY VENKATESH	Chief Operating Officer
Grant	2026-09-08	5,047	0	0.0	COOK TIMOTHY D	Director
Grant	2026-09-08	5,047	0	0.0	HENRY PETER B	Director
Grant	2026-09-08	5,047	0	0.0	SWAN ROBERT HOLMES	Director
Grant	2026-09-08	5,047	0	0.0	KNUDSTORP JORGEN VIG	Director
Grant	2026-09-08	5,047	0	0.0	GIL MONICA	Director
Grant	2026-09-08	5,047	0	0.0	KNIGHT TRAVIS A	Director
Grant	2026-09-08	5,047	0	0.0	DUCKETT THASUNDA BROWN	Director
Grant	2026-09-08	5,047	0	0.0	PELUSO MICHELLE A	Director
Grant	2026-09-08	5,047	0	0.0	HENRY MARIA G	Director
Grant	2026-09-01	11,893	0	0.0	NIELSEN JOHANNA	Officer
Grant	2026-09-01	34,069	0	0.0	LEINWAND ROBERT	Officer
Grant	2026-09-01	34,069	0	0.0	HEINLE TREASURE	Officer
Grant	2026-09-01	30,972	0	0.0	MONTAGNE AMY	President
Grant	2026-09-01	30,972	0	0.0	MCCARTNEY PHILIP	Officer
Grant	2026-09-01	37,166	0	0.0	ALAGIRISAMY VENKATESH	Chief Operating Officer
Grant	2026-09-01	108,400	0	0.0	HILL ELLIOTT	Chief Executive Officer
Grant	2026-09-01	71,234	0	0.0	DENTON DAVID M	Chief Financial Officer
Grant	2026-08-14	11,386	0	0.0	PARKER MARK G	Officer and Director
Sell	2026-08-07	4,867	204,657	42.0	MONTAGNE AMY	President
Sell	2026-08-05	821	34,154	41.6	LEINWAND ROBERT	Officer
Sell	2026-08-05	524	21,798	41.6	MCCARTNEY PHILIP	Officer
Sell	2026-08-05	890	37,024	41.6	ALAGIRISAMY VENKATESH	Chief Operating Officer
Sell	2026-08-05	2,463	102,461	41.6	FRIEND MATTHEW	Chief Financial Officer
Grant	2026-07-30	2,850,717	0	0.0	KNIGHT TRAVIS A	Director
Sell	2026-06-12	17,398	803,440	46.2	MCCARTNEY PHILIP	Officer
Grant	2026-05-14	22,230	0	0.0	PARKER MARK G	Officer and Director
Grant	2026-05-14	22,230	0	0.0	PARKER MARK G	Officer and Director
Buy	2026-04-13	23,660	1,000,000	42.3	HILL ELLIOTT	Chief Executive Officer
Buy	2026-04-13	23,660	1,000,118	42.3	HILL ELLIOTT	Chief Executive Officer
Buy	2026-04-10	25,000	1,060,750	42.4	COOK TIMOTHY D	Director
Buy	2026-04-09	4,000	173,360	43.3	ROGERS JOHN W JR	Director
Buy	2026-04-07	11,781	500,002	42.4	SWAN ROBERT HOLMES	Director
Sell	2026-02-12	9,065	565,021	62.3	LEINWAND ROBERT	Officer
Grant	2026-02-11	4,500,000	0	0.0	KNIGHT PHILIP H	Divisional Officer
Buy	2025-12-29	16,388	1,001,307	61.1	HILL ELLIOTT	Chief Executive Officer
Buy	2025-12-22	8,691	500,080	57.5	SWAN ROBERT HOLMES	Director
Buy	2025-12-22	50,000	2,948,500	59.0	COOK TIMOTHY D	Director
Grant	2025-12-10	31,216	0	0.0	LEINWAND ROBERT	Officer
Grant	2025-12-10	31,216	0	0.0	HEINLE TREASURE	Officer
Grant	2025-12-10	31,216	0	0.0	FRIEND MATTHEW	Chief Financial Officer
Grant	2025-12-10	31,216	0	0.0	MONTAGNE AMY	President
Grant	2025-12-10	31,216	0	0.0	MCCARTNEY PHILIP	Officer
Grant	2025-12-10	36,645	0	0.0	ALAGIRISAMY VENKATESH	Chief Operating Officer
Grant	2025-12-10	117,060	0	0.0	HILL ELLIOTT	Chief Executive Officer
Sell	2025-11-14	86,078	5,577,854	64.8	PARKER MARK G	Officer and Director
Grant	2025-11-14	11,295	0	0.0	PARKER MARK G	Officer and Director
Buy	2025-11-07	16,150	1,002,754	62.1	KNUDSTORP JORGEN VIG	Director
Sell	2025-10-06	4,300	306,461	71.3	HEINLE TREASURE	Officer
Sell	2025-10-02	697	52,367	75.1	LEINWAND ROBERT	Officer

Congressional trading

$0.002026-11$0.00

$0.002026-10$0.00

$0.002026-09$0.00

$0.002026-08$0.00

$0.002026-07$0.00

$0.002026-06$0.00

$0.002026-05$0.00

$0.002026-04$0.00

$0.002026-03$0.00

$0.002026-02$0.00

$0.002026-01$0.00

$0.002025-12$0.00

$0.002025-11$0.00

	Date	Politician	Party	Chamber	Amount ($)
Sell	2025-09-23	Val T. Hoyle	D	House	$1,001 - $15,000

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First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
Low Mid High
Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Terminal Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Exit FCF Multiple
Low Mid High
Discount Rate

Annual Dividend
First Stage Length (Years): 0 Years

First Stage Growth Rate
Low Mid High
Final Growth Rate
Low Mid High
Discount Rate

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
Low Mid High
Final P/E
Low Mid High
Discount Rate

Market cap

Earnings date

Category

Sector

Industry

PEvaluation

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Very wide

EPS Estimates

Analyst Price Targets

Analyst Recommendations

2-stage DCF

Discounted Cash Flow

Free cash flow estimates:

Discounted Cash Flow (exit mult.)

Free cash flow estimates:

Dividend Discount Model

EPS Growth

Revenue Growth Valuation

Peter Lynch Fair Value

Graham Formula