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NKE Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
52.110
Open
51.710
VWAP
51.56
Vol
13.08M
Mkt Cap
76.05B
Low
51.200
Amount
674.29M
EV/EBITDA(TTM)
19.66
Total Shares
1.48B
EV
75.72B
EV/OCF(TTM)
24.78
P/S(TTM)
1.63
NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.
Show More

Events Timeline

(ET)
2026-03-26
10:50:00
Nike Shares Up 0.2%, Options Activity Moderate
select
2026-03-24 (ET)
2026-03-24
15:10:00
Nike Shares Rise $1.01 to $53.73
select
2026-03-13 (ET)
2026-03-13
10:20:00
Mixed Options Sentiment in Nike (NKE), Shares Down to $54.08
select

News

CNBC
9.5
15:03 PMCNBC
Market Volatility Driven by Iran Conflict and Jobs Data Ahead
  • Jobs Data Focus: Investors are poised to scrutinize the upcoming nonfarm payroll report, with expectations of 60,000 jobs added in March; failure to meet this target could heighten concerns over stagflation, complicating the Fed's monetary policy decisions.
  • Consumer Confidence Survey: The consumer confidence index set to be released on Tuesday, along with Wednesday's retail sales report expected to show a 0.5% month-over-month increase, may reflect consumer spending resilience amid economic uncertainty, potentially boosting market sentiment.
  • Nike Earnings Expectations: Nike's earnings report on Tuesday night is anticipated with caution, as the market reacts to a disappointing 17% revenue decline in China, despite a 9% sales increase in North America, leaving investors wary about the company's profitability recovery.
  • Overall Market Risks: Beyond the Middle East conflict, the rapid adoption of artificial intelligence is also pressuring the market, with investor jitters over AI's potential negative impacts likely leading to further volatility in tech stocks, affecting overall market performance.
CNBC
4.5
13:03 PMCNBC
Analysis of Retail Sector Impact from Rising Oil Prices
  • Impact of Rising Oil Prices: Brent crude futures have surged above $110 per barrel due to the ongoing Middle East conflict, with diesel prices exceeding $5 per gallon for the first time since 2022, potentially imposing secondary effects on the U.S. retail sector and increasing household budget pressures.
  • Advantage of Higher-Income Customers: Deutsche Bank analysts noted that retailers like Ulta Beauty and Costco, which cater to higher-income demographics, have historically shown a positive correlation between sales and rising oil prices, indicating better sales performance in such environments.
  • Pressure on Lower-Income Customers: Conversely, retailers like BJ's Wholesale Club and Burlington Stores, which primarily serve lower-income customers, exhibit negative sales correlations with rising gas prices, highlighting a trend where lower-income consumers reduce spending as fuel costs increase.
  • Inventory Management Strategy: Despite the risks associated with rising input costs, many global brands, including Amer Sports and Birkenstock, maintain over 200 days of finished goods inventory, which helps mitigate near-term margin pressures and ensures market stability amid supply chain disruptions.
seekingalpha
9.5
12:11 PMseekingalpha
Upcoming Earnings Reports Overview
  • Virgin Galactic Earnings Outlook: Virgin Galactic (SPCE) is set to report Q4 results after Monday's close, with cautious market sentiment reflected in a ~28% decline over the past three months, significantly underperforming the sector median gain of 17%, indicating elevated downside risk.
  • Nike Profit Warning: Nike (NKE) anticipates a ~48% year-over-year decline in profits for Q3, compounded by a $300 million pre-tax charge related to employee severance, although analysts have upgraded the stock rating from Hold to Buy, market sentiment remains cautious regarding its future performance.
  • Tilray Expansion Plans: Tilray (TLRY) is expected to report Q3 results before Wednesday's open, with analysts forecasting a ~98% year-over-year improvement in losses alongside ~8% revenue growth, bolstered by the recent acquisition of BrewDog assets to enhance its global craft beer platform.
  • Acuity Brands Growth Expectations: Acuity Brands (AYI) is set to report Q2 results before Thursday's open, with analysts expecting over 8% year-over-year growth in both revenue and profits, despite mixed market sentiment as investors focus on integration risks related to its acquisition and potential softness in the Independent Sales Network.
Yahoo Finance
4.0
03-28Yahoo Finance
Impact of Iran War on Global Economies
  • Market Focus: Investors are closely monitoring the potential impact of the Iran war on the U.S. and global economies as they head into the Easter week, reflecting market sensitivity to geopolitical risks.
  • Economic Outlook Volatility: Analysts warn that escalating conflict could lead to rising energy prices, which may affect inflation and consumer spending, thereby negatively impacting economic growth.
  • Investment Strategy Adjustments: Investors may reassess their portfolios, considering allocations to safe-haven assets to mitigate potential market volatility and uncertainty, indicating a cautious market sentiment.
  • Global Market Interconnection: The ongoing Iran war could trigger a ripple effect across global markets, particularly in countries heavily reliant on energy, prompting investors to stay alert to developments in related sectors.
NASDAQ.COM
9.5
03-28NASDAQ.COM
Nike's Dividend Yield Surpasses 3%, Attracting Attention
  • Dividend Yield Increase: Nike's current dividend yield stands at 3.2%, primarily driven by a decline in stock price post-pandemic rather than dividend hikes, indicating the company's resilience in adversity.
  • Profit Decline Pressure: Nike's stock has plummeted 71% from its all-time high in 2021 and continues to slide due to global economic turmoil and rising oil prices, with profits expected to fall further, impacting investor confidence.
  • Management Change and Strategic Shift: New CEO Elliott Hill has been working to rectify the missteps of former CEO John Donahoe for the past 18 months, and despite macroeconomic challenges, Nike has achieved modest growth in its running category, suggesting potential recovery.
  • Future Outlook and Market Reaction: Analysts expect Nike's Q3 revenue to decline by 0.4% to $11.2 billion, with earnings per share dropping from $0.54 to $0.28; however, this low bar may provide an opportunity for rebound, with investor focus on future guidance and commentary.
Fool
9.5
03-28Fool
Nike Stock Decline Offers Dividend Opportunities Amid Market Turmoil
  • Stock Price Impact: Nike (NKE) has seen its stock price plummet 71% from its all-time high in 2021, with its dividend yield rising to 3.2% primarily due to this decline rather than dividend increases, which poses potential risks for investors amid market volatility.
  • Management Changes: CEO Elliott Hill has been working to rectify the mistakes of former CEO John Donahoe for the past year and a half, particularly by rebuilding relationships with key retail partners after an overemphasis on digital and direct-to-consumer strategies.
  • Financial Outlook Challenges: While Nike has returned to growth in its running category and achieved modest revenue growth over the last two quarters, profits are expected to continue declining due to pressures from inventory clearance and investments in innovation.
  • Market Reaction Expectations: Nike is set to report its third-quarter earnings on March 31, with analysts forecasting a 0.4% revenue decline to $11.2 billion; despite these disappointing figures, they provide a low bar for the company, and investor focus will likely be on future guidance and commentary.
Wall Street analysts forecast NKE stock price to rise
21 Analyst Rating
Wall Street analysts forecast NKE stock price to rise
14 Buy
7 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
62.00
Averages
76.11
High
110.00
Current: 0.000
sliders
Low
62.00
Averages
76.11
High
110.00
Evercore ISI
Outperform
to
Outperform
downgrade
$77 -> $69
AI Analysis
2026-03-27
New
Reason
Evercore ISI
Price Target
$77 -> $69
AI Analysis
2026-03-27
New
downgrade
Outperform
to
Outperform
Reason
Evercore ISI lowered the firm's price target on Nike to $69 from $77 and keeps an Outperform rating on the shares. While the turnaround is "slower than hoped" and China remains the key swing factor for shares near-term, Nike's stock "looks oversold" heading into the company's fiscal Q3 report, the analyst tells investors in a preview.
Telsey Advisory
Market Perform
downgrade
$72 -> $65
2026-03-25
New
Reason
Telsey Advisory
Price Target
$72 -> $65
2026-03-25
New
downgrade
Market Perform
Reason
Telsey Advisory lowered the firm's price target on Nike to $65 from $72 and keeps a Market Perform rating on the shares. The firm expects the company to remain positive on the success from its turnaround efforts and product launches, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NKE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Nike Inc (NKE.N) is 32.91, compared to its 5-year average forward P/E of 34.10. For a more detailed relative valuation and DCF analysis to assess Nike Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
34.10
Current PE
32.91
Overvalued PE
40.12
Undervalued PE
28.08

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
25.36
Current EV/EBITDA
22.97
Overvalued EV/EBITDA
29.37
Undervalued EV/EBITDA
21.35

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.31
Current PS
1.98
Overvalued PS
4.33
Undervalued PS
2.29

Financials

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Whales Holding NKE

C
Clal Financial Management Ltd
Holding
NKE
+22.88%
3M Return
M
Meitav Investment House Ltd
Holding
NKE
+13.51%
3M Return
S
Slate Path Capital LP
Holding
NKE
+11.45%
3M Return
T
Texas Yale Capital Corp.
Holding
NKE
+6.20%
3M Return
W
Winton Capital Group Limited
Holding
NKE
+4.81%
3M Return
W
Wt Asset Management Ltd
Holding
NKE
+3.13%
3M Return

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Frequently Asked Questions

What is Nike Inc (NKE) stock price today?

The current price of NKE is 51.37 USD — it has decreased -1.34

What is Nike Inc (NKE)'s business?

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

What is the price predicton of NKE Stock?

Wall Street analysts forecast NKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKE is76.11 USD with a low forecast of 62.00 USD and a high forecast of 110.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Nike Inc (NKE)'s revenue for the last quarter?

Nike Inc revenue for the last quarter amounts to 12.43B USD, increased 0.59

What is Nike Inc (NKE)'s earnings per share (EPS) for the last quarter?

Nike Inc. EPS for the last quarter amounts to 0.53 USD, decreased -32.05

How many employees does Nike Inc (NKE). have?

Nike Inc (NKE) has 77800 emplpoyees as of March 29 2026.

What is Nike Inc (NKE) market cap?

Today NKE has the market capitalization of 76.05B USD.