NikeXTER:NKE -1.90%69 EBITDA Margin % is 6.82% as of Feb. 2026, which is 52% below its 10-year median of 14.19. GuruFocus rates XTER:NKE with a GF Score™ of 69/100 and a GF Value™ of €65.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Nike ranks worse than 53.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nike's EBITDA for the
three
months ended in Feb. 2026 was €651 Mil. Nike's Revenue for the
three
months ended in Feb. 2026 was €9,542 Mil. Therefore, Nike's EBITDA margin for the quarter that ended in Feb. 2026 was 6.82%.
Nike (XTER:NKE) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nike EBITDA Margin % Related Terms
Nike EBITDA Margin % Historical Data
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The historical data trend for Nike's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTER:NKE vs DECK, ONON, BIRK: EBITDA Margin % Comparison
For the Footwear & Accessories subindustry, Nike's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nike EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nike's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nike (XTER:NKE) has a EBITDA Margin % of 6.82% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nike and its competitors. This is 52% below median its historical median of 14.19. Over the past decade, Nike's EBITDA Margin % has ranged from 7.73 to 17.36. According to the industry distribution chart, Nike ranks #559 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.6%.
Is Nike's EBITDA Margin % too high?
Nike's current EBITDA Margin % of 6.82% is 52% below median its 10-year median of 14.19. Over the past 10 years, this metric has ranged from a low of 7.73 to a high of 17.36. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.39. Nike's value of 6.82% is 18.7% below this industry median. Based on the distribution chart, Nike ranks #559 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Nike has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nike's EBITDA Margin % compare to DECK and ONON?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nike ranks #559 out of 1043 companies for EBITDA Margin %. This places Nike in the lower half of its industry. The industry median EBITDA Margin % is 8.39. Nike's value of 6.82% is 18.7% below this benchmark. Historically, Nike's own EBITDA Margin % has ranged from 7.73 to 17.36 over the past decade. While the company's 10-year median is 14.19 vs. the industry median of 8.39, Nike has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.39, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nike's current EBITDA Margin % of 6.82% is 18.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nike and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nike's current EBITDA Margin % is 6.82%, which is 52% below median its own 10-year median of 14.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (XTER:NKE) is currently considered Possible Value Trap. The stock's GF Value™ is €65.98, compared to a current price of €37.34 — trading 43.4% below its estimated fair value. The current EBITDA Margin % is 6.82%, which is 52% below median its 10-year median of 14.19 and 18.7% below the Manufacturing - Apparel & Accessories industry median of 8.39. Nike's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nike (XTER:NKE), the current EBITDA Margin % is 6.82% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nike (XTER:NKE) Overvalued in 2026?
Based on GuruFocus' analysis, Nike stock appears to be undervalued.
The current stock price of €37.34 is trading 43.4% below its estimated GF Value™ of €65.98.
GuruFocus considers Nike to be Possible Value Trap.
Key valuation signals for XTER:NKE:
EBITDA Margin %: 6.82% (52% below median its 10-year median of 14.19)
GF Value™: €65.98 vs. price of €37.34 (43.4% below fair value)
Industry Position: 18.7% below the Manufacturing - Apparel & Accessories median (#559 of 1043)
No single metric tells the full story. See the XTER:NKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
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