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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
56.220
Open
55.740
VWAP
55.82
Vol
13.07M
Mkt Cap
84.40B
Low
55.390
Amount
729.76M
EV/EBITDA(TTM)
21.82
Total Shares
1.48B
EV
84.07B
EV/OCF(TTM)
27.51
P/S(TTM)
1.81
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)
2026-03-06
11:20:00
Nike (NKE) Shares Down 94 Cents to $57.09
select
2026-03-05 (ET)
2026-03-05
16:40:00
Nike Plans Restructuring Expected to Result in $300 Million Charges
select
2026-02-26 (ET)
2026-02-26
12:00:00
Nike Shares Rise 1.13% to $64.11
select
2026-02-23 (ET)
2026-02-23
13:20:00
Nike Shares Down, Mixed Options Sentiment
select

News

Fool
9.5
03-08Fool
PinnedNike's Earnings Report Shows Slow Recovery Progress
  • North America Growth: Nike's revenue in North America grew 9% year-over-year to $5.6 billion, with the running category achieving a 20% increase for the second consecutive quarter, indicating that Nike's innovations and new styles resonate well with consumers, thereby enhancing its competitive edge in its core market.
  • International Market Challenges: Despite strong performance in North America, revenue in Greater China fell 17% year-over-year, and total revenue outside North America declined by over 5%, reflecting an uneven recovery process globally that limited overall revenue growth to just 1%.
  • Profitability Pressure: Nike's earnings per share dropped 32% year-over-year, with marketing expenses growing faster than revenue, complicating the goal of restoring operating profit margins above 10%, and management anticipates that this process will take time.
  • Uncertain Stock Outlook: Currently, Nike's stock trades at a price-to-earnings ratio of 39, and despite future improvement expectations, significant performance enhancements are needed in the short term to drive stock price increases, with management indicating that the recovery is still in the 'middle innings' and may take another year or longer to see meaningful sales growth improvements.
seekingalpha
2.0
19:11 PMseekingalpha
Nike Shares Decline for Six Consecutive Days Amid Restructuring Concerns
  • Stock Decline: Nike (NKE) shares fell 2.07% to $55.80 in afternoon trading on Monday, marking six consecutive days of decline, reflecting market concerns about its future performance.
  • Restructuring Costs Impact: The company plans to record approximately $300 million in pretax charges primarily for severance costs, aiming to realign expenses and improve efficiency, which may pressure profitability in the short term.
  • International Market Challenges: Analysts have pointed out that despite continued revenue growth, weak demand and high inventory levels in China have significantly pressured profit margins, especially after distributor Pou Sheng International issued a profit warning.
  • Analyst Rating Changes: According to Seeking Alpha's rating system, Nike is rated a Buy with a score of 2.87, but only receives a D+ in growth and momentum, indicating a cautious market outlook on its future growth potential.
NASDAQ.COM
9.5
03-08NASDAQ.COM
Nike Faces Weak Sales and Stock Decline Amid Mixed Global Performance
  • Weak Sales Performance: Nike has experienced declining sales over the past year, particularly in Greater China where revenue fell 17% year-over-year, indicating that the brand's recovery efforts in the region are still in their infancy and may require more time for significant improvement.
  • North American Growth: Despite overall weak performance, Nike's revenue in North America grew 9% year-over-year to $5.6 billion, with the running category seeing a 20% increase for the second consecutive quarter, demonstrating that the brand's innovation and new styles resonate well with consumers.
  • Profitability Under Pressure: Nike's earnings per share fell 32% year-over-year, and with marketing expenses growing faster than revenue, the company's goal to improve operating profit margins back above 10% will take time, posing challenges to profitability in the short term.
  • Valuation Risks: Even after the sell-off, Nike's stock is trading at a high forward price-to-earnings ratio of 39, and even with expected improvements next year, the forward P/E remains at 26, leading analysts to believe that the stock may continue to underperform until a significant rebound in international markets is announced.
Yahoo Finance
8.5
03-08Yahoo Finance
2026 FIFA World Cup to Boost Multiple Sectors
  • Travel Sector Boost: The 2026 FIFA World Cup, hosted across 16 cities in the U.S., Canada, and Mexico, is expected to significantly increase consumer spending in the travel sector, with Marriott International and Hyatt Hotels poised to benefit the most due to their extensive presence in host cities, enhancing their market share.
  • Sportswear Sales Surge: Nike and Adidas are projected to see a 3% to 4% increase in global sales during the World Cup, driven by heightened demand for jerseys, footwear, and fan merchandise, as these brands collectively dominate approximately 80% of the global football market, solidifying their leadership.
  • Beverage Industry Advantage: Anheuser Busch Inbev, as a global tournament partner, will have exclusive beer rights in stadiums, positioning it as the biggest winner during the World Cup, while other beverage companies like Constellation Brands and Diageo are also expected to benefit from increased consumption.
  • Increased Traffic in Dining and Entertainment: Restaurant chains such as Cava, Wingstop, and Starbucks are likely to see higher customer visits during the tournament, particularly during fan gatherings and tourism periods, while TKO Group's On Location business will benefit from the high demand for official VIP hospitality packages.
NASDAQ.COM
2.0
03-08NASDAQ.COM
Home Depot and Nike Face Market Challenges Amid Economic Pressures
  • Home Depot Sales Decline: Home Depot's stock has fallen over 6% in the past year, with Q4 fiscal 2025 sales dropping 3.8% year-over-year to $38.2 billion, reflecting ongoing consumer uncertainty and persistent weakness in the housing market; however, the company maintains a strong track record with 156 consecutive quarterly dividends, indicating financial stability.
  • Nike's Performance Pressure: Nike's stock has slid nearly 27% over the last 12 months, with fiscal Q2 earnings per share plunging 32% year-over-year to $0.53, although revenue grew 1% year-over-year to $12.4 billion, demonstrating the company's efforts to navigate a challenging consumer environment through internal turnaround initiatives.
  • Investment Opportunities Arise: Despite facing macroeconomic challenges, both Home Depot and Nike's healthy balance sheets and reliable dividends make them attractive for long-term investors, with Home Depot offering a dividend yield of 2.6% and Nike at 2.9%, providing returns while waiting for market recovery.
  • Market Sentiment Impact: Consumer discretionary spending is under scrutiny, leading to negative sentiment affecting stocks tied to housing and fashion; however, this sentiment may create buying opportunities for investors when stocks experience significant declines, especially if these companies can effectively manage economic pressures.
Fool
8.5
03-07Fool
Consumer Spending Caution Creates Investment Opportunities in Home Depot and Nike
  • Home Depot Sales Pressure: Home Depot's stock has fallen about 6% over the past 12 months, with fourth-quarter sales declining 3.8% year-over-year to $38.2 billion, reflecting ongoing consumer uncertainty and persistent weakness in the housing market; however, the company announced its 156th consecutive quarterly dividend, indicating strong earnings support.
  • Nike Performance Decline: Nike's stock has plummeted nearly 27% in the last year, with second-quarter earnings per share dropping 32% year-over-year to $0.53, although revenue grew 1% to $12.4 billion, demonstrating the company's commitment to internal turnaround efforts amid challenging conditions.
  • Attractive Dividends: With a dividend yield of 2.6% for Home Depot and 2.9% for Nike, both companies present appealing options for investors seeking stable cash flow amidst current market uncertainties, particularly for long-term investors.
  • Market Opportunities: Despite macroeconomic challenges, Home Depot and Nike, with their strong brands and financial strength, can maintain operating cash flow during downturns, allowing investors to gradually build positions at lower prices, potentially reaping higher returns when market conditions improve.
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
BNP Paribas
Underperform
maintain
$35
AI Analysis
2026-03-06
New
Reason
BNP Paribas
Price Target
$35
AI Analysis
2026-03-06
New
maintain
Underperform
Reason
BNP Paribas believes Nike's $300M of charges related to organizational changes could indicate the company is planning to exit or dispose of its Converse business. Nike stated "management has been evaluating opportunities to operate more efficiently and profitably through realigning costs, while also investing to reignite growth," the analyst tells investors in a research note. BNP believes Converse may be the "Costs Associated with Exit or Disposal Activities" referenced in last night's regulatory filing. The firm has an Underperform rating on Nike with a $35 price target.
RBC Capital
Outperform
maintain
$78
2026-03-05
New
Reason
RBC Capital
Price Target
$78
2026-03-05
New
maintain
Outperform
Reason
RBC Capital keeps an Outperform rating and $78 price target on Nike (NKE) ahead of its Q3 results. The company's China recovery is an important sentiment driver for the equity story, which plays out over the next one to two years, the analyst tells investors in a research note. There's no reason Nike cannot return to growth, using Adidas' (ADDYY) strong current execution as a comparator, the firm added.
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 34.16. 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
34.16
Current PE
32.91
Overvalued PE
40.17
Undervalued PE
28.15

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
25.41
Current EV/EBITDA
22.97
Overvalued EV/EBITDA
29.42
Undervalued EV/EBITDA
21.40

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
3.33
Current PS
1.98
Overvalued PS
4.35
Undervalued PS
2.30

Financials

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Whales Holding NKE

C
Clal Financial Management Ltd
Holding
NKE
+32.07%
3M Return
M
Meitav Investment House Ltd
Holding
NKE
+22.41%
3M Return
S
Slate Path Capital LP
Holding
NKE
+16.55%
3M Return
W
Winton Capital Group Limited
Holding
NKE
+8.48%
3M Return
A
Addenda Capital Inc.
Holding
NKE
+7.52%
3M Return
N
Newport Trust Company
Holding
NKE
+5.56%
3M Return

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Frequently Asked Questions

What is Nike Inc (NKE) stock price today?

The current price of NKE is 55.845 USD — it has decreased -2.04

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 09 2026.

What is Nike Inc (NKE) market cap?

Today NKE has the market capitalization of 84.40B USD.