Nike Inc (NKE)

Currency in USD
67.64
+0.26(+0.39%)
Closed·
68.07+0.43(+0.64%)
·
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Fair Value
Day's Range
66.0668.00
52 wk Range
52.2884.76
Key Statistics
Prev. Close
67.64
Open
66.47
Day's Range
66.06-68
52 wk Range
52.28-84.76
Volume
9.48M
Average Volume (3m)
13.16M
1-Year Change
-17.08%
Book Value / Share
9.12
Fair Value
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Fair Value Upside
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral
NKE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
82.39
Upside
+21.80%
Members' Sentiments
Bearish
Bullish
ProTips
20 analysts have revised their earnings downwards for the upcoming period

Nike Inc News & Analysis

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Nike Inc Company Profile

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual 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, Jumpman, Converse, 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, as well as various plastic products to other manufacturers; 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.

Employees
77800

Nike Inc SWOT Analysis


Strategic Shift
Explore Nike's "Win Now" initiative, focusing on streamlining operations, enhancing product innovation, and optimizing distribution channels to recapture market share.
Financial Outlook
Analysts project a slight revenue decline for FY2026, with EPS estimates ranging from $1.29 to $2.00. Price targets vary widely from $64 to $115.
Innovation Drive
Delve into Nike's substantial R&D investments, showcasing the success of new product lines like the Vomero franchise and increased marketing efforts.
Global Challenges
Learn about Nike's varied performance across international markets, with opportunities in emerging economies and challenges in China amid fierce competition.
Read full SWOT analysis

Nike Inc Earnings Call Summary for Q1/2026

  • Nike's Q1 2026 EPS of $0.49 beat forecast by 81.48%, revenue reached $11.72B (+6.84% vs. expectations), stock rose 0.24% after hours
  • North America and EMEA markets grew, Greater China declined 10%; wholesale up 5%, Nike Direct down 5% with 12% drop in digital sales
  • Q2 revenue expected to decline low single digits; gross margins projected to decrease 300-375 basis points; no Nike Direct growth in FY2026
  • CEO emphasizes sport-specific strategies; CFO targets double-digit margins long-term; tariffs estimated to cost $1.5B annually
  • Challenges: Greater China sales decline, falling digital sales, currency fluctuations, and competitive pressures in athletic apparel market
Last Updated: 30/09/2025, 23:28
Read Full Transcript

Compare NKE to Peers and Sector

Metrics to compare
NKE
Peers
Sector
Relationship
P/E Ratio
34.5x14.4x11.1x
PEG Ratio
−0.780.240.02
Price/Book
7.4x1.9x1.4x
Price / LTM Sales
2.2x1.3x1.0x
Upside (Analyst Target)
21.7%26.3%21.5%
Fair Value Upside
Unlock23.4%9.0%Unlock

Analyst Ratings

23 Buy
14 Hold
2 Sell
Ratings:
39 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 82.39
(+21.80% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.95%
Dividend Yield
2.37%
Industry Median 2.13%
Annualised payout
1.60
Paid quarterly
5-Years Growth
+10.30%
Growth Streak

Earnings

Latest Release
Sep 30, 2025
EPS / Forecast
0.49 / 0.27
Revenue / Forecast
11.72B / 10.97B
EPS Revisions
Last 90 days

NKE Income Statement

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FAQ

What Stock Exchange Does Nike Trade On?

Nike is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Nike?

The stock symbol for Nike is "NKE."

What Is the Nike Market Cap?

As of today, Nike market cap is 99.99B.

What Is Nike's Earnings Per Share (TTM)?

The Nike EPS (TTM) is 1.95.

When Is the Next Nike Earnings Date?

Nike will release its next earnings report on 17 Dec 2025.

From a Technical Analysis Perspective, Is NKE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Nike Stock Split?

Nike has split 7 times.

How Many Employees Does Nike Have?

Nike has 77800 employees.

What is the current trading status of Nike (NKE)?

As of 15 Oct 2025, Nike (NKE) is trading at a price of 67.64, with a previous close of 67.64. The stock has fluctuated within a day range of 66.06 to 68.00, while its 52-week range spans from 52.28 to 84.76.

What Is Nike (NKE) Price Target According to Analysts?

The average 12-month price target for Nike is USD82.386, with a high estimate of USD120 and a low estimate of USD38. 23 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +21.80% Upside potential.
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