NikeCHIX:NKED -2.63%62 OCF Margin % is 3.81% as of Feb. 2026, which is 66% below its 10-year median of 11.30. GuruFocus rates CHIX:NKED with a GF Score™ of 62/100 and a GF Value™ of €67.47 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Nike ranks worse than 59.87% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nike's Cash Flow from Operations for the
three
months ended in Feb. 2026 was €364 Mil. Nike's Revenue for the
three
months ended in Feb. 2026 was €9,542 Mil. Therefore, Nike's OCF Margin % for the quarter that ended in Feb. 2026 was 3.81%.
The historical rank and industry rank for Nike's OCF Margin % or its related term are showing as below:
CHIX:NKEd'
s OCF Margin % Range Over the Past 10 Years
Min: 6.64 Med: 11.3 Max: 15.09
Current: 3.65
During the past 13 years, the highest OCF Margin % of Nike was 15.09%. The lowest was 6.64%. And the median was 11.30%.
CHIX:NKEd's OCF Margin % is ranked worse than 59.87% of 1039
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27
vs CHIX:NKEd: 3.65
Nike OCF Margin % Related Terms
Nike OCF Margin % Historical Data
* Premium members only.
The historical data trend for Nike's OCF 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.
CHIX:NKED vs DECK, ONON, BIRK: OCF Margin % Comparison
For the Footwear & Accessories subindustry, Nike's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Nike's OCF 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 (CHIX:NKED) has a OCF Margin % of 3.81% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nike and its competitors. This is 66% below median its historical median of 11.30. Over the past decade, Nike's OCF Margin % has ranged from 6.64 to 15.09. According to the industry distribution chart, Nike ranks #622 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 59.9%.
Is Nike's OCF Margin % too high?
Nike's current OCF Margin % of 3.81% is 66% below median its 10-year median of 11.30. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 15.09. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Nike's value of 3.81% is 39.2% below this industry median. Based on the distribution chart, Nike ranks #622 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Nike has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nike's OCF Margin % compare to DECK and ONON?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nike ranks #622 out of 1039 companies for OCF Margin %. This places Nike in the lower half of its industry. The industry median OCF Margin % is 6.27. Nike's value of 3.81% is 39.2% below this benchmark. Historically, Nike's own OCF Margin % has ranged from 6.64 to 15.09 over the past decade. While the company's 10-year median is 11.30 vs. the industry median of 6.27, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nike's current OCF Margin % of 3.81% is 39.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nike and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nike's current OCF Margin % is 3.81%, which is 66% below median its own 10-year median of 11.30. 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 (CHIX:NKED) is currently considered Possible Value Trap. The stock's GF Value™ is €67.47, compared to a current price of €36.85 — trading 45.4% below its estimated fair value. The current OCF Margin % is 3.81%, which is 66% below median its 10-year median of 11.30 and 39.2% below the Manufacturing - Apparel & Accessories industry median of 6.27. Nike's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nike (CHIX:NKED), the current OCF Margin % is 3.81% 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 (CHIX:NKED) Overvalued in 2026?
Based on GuruFocus' analysis, Nike stock appears to be undervalued.
The current stock price of €36.85 is trading 45.4% below its estimated GF Value™ of €67.47.
GuruFocus considers Nike to be Possible Value Trap.
Key valuation signals for CHIX:NKED:
OCF Margin %: 3.81% (66% below median its 10-year median of 11.30)
GF Value™: €67.47 vs. price of €36.85 (45.4% below fair value)
Industry Position: 39.2% below the Manufacturing - Apparel & Accessories median (#622 of 1039)
No single metric tells the full story. See the CHIX:NKED 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.
62GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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