NKE - Nike, Inc Stock Analysis
Nike, Inc (NKE) is a publicly traded company listed on the NYSE. It operates in the Footwear & Accessories industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 92.30B, generates annual revenue of 46.56B, and reports net income of 2.52B. As of the latest data, the stock is trading at 62.35 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.45%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.8), indicating current market sentiment. Institutional ownership is reported at 65.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -12.60%, trading within a 52-week range of 52.28 - 82.44.
NKE - Nike, Inc
62.35
Analyst Consensus
Hold 3.8
NKE – Analyst Rating Summary
- Strong Buy: 11
- Buy: 15
- Hold: 16
- Sell: 2
- Strong Sell: 0
- Total Analysts: 44
| Index: | DJIA, S&P 500 | P/E: | 36.56 | EPS (ttm): | 1.71 | Insider Own: | 21.38% | Shs Outstand: | 1.19B | Perf Week: | -2.91% |
| Market Cap: | 92.30B | Forward P/E: | 26.72 | EPS next Y: | 2.33 | Insider Trans: | -0.03% | Shs Float: | 1.16B | Perf Month: | -5.01% |
| Income(ttm): | 2.52B | PEG: | 2.91 | EPS next Q: | 0.30 | Inst Own: | 65.64% | Short Float: | 3.81% | Perf Quarter: | 2.55% |
| Revenue(ttm): | 46.56B | P/S: | 1.98 | EPS this Y: | -28.08% | Inst Trans: | -0.80% | Short Ratio: | 2.46 | Perf Half Y: | -16.76% |
| Book/sh: | 9.52 | P/B: | 6.55 | EPS next Y: | 50.24% | ROA: | 6.66% | Short Interest: | 44.36M | Perf Year: | -12.60% |
| Cash/sh: | 5.64 | P/C: | 11.06 | EPS next 5Y: | 9.19% | ROE: | 17.95% | 52W Range: | 52.28 - 82.44 | Perf YTD: | -2.13% |
| Dividend Est.: | 1.53 (2.45%) | P/FCF: | 37.29 | EPS past 3/5Y: | -16.77% 6.29% | ROIC: | 10.58% | 52W High: | 82.44 -24.37% | Beta: | 1.28 |
| Dividend TTM: | 1.61 (2.58%) | Quick Ratio: | 1.40 | Sales past 3/5Y: | -0.28% 4.40% | Gross Margin: | 40.72% | 52W Low: | 52.28 19.26% | Perf 5Y: | -56.56% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 2.06 | EPS Y/Y TTM: | -47.51% | Oper. Margin: | 6.16% | RSI (14): | 46.29 | Volatility: | 3.06% 2.64% |
| Employees: | 77800 | Debt/Eq: | 0.80 | Sales Y/Y TTM: | -5.07% | Profit Margin: | 5.42% | Recom: | 2.00 | Target Price: | 75.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.69 | EPS Q/Q: | -31.48% | Payout: | 72.55% | Rel Volume: | 0.86 | Prev Close: | 63.04 |
| Sales Surprise: | 1.82% | EPS Surprise: | 41.45% | Sales Q/Q: | 0.37% | Earnings: | Dec 18 AMC | Avg Volume: | 18.01M | Price: | 62.35 |
| SMA20: | -1.85% | SMA50: | -2.33% | SMA200: | -7.13% | Undervalued: 21.76% | Volume: | 15,500,428 | Change: | -1.09% | |
Graham Classic formula value: 41.27
(P/E=8 * 1g) Min value: 26.4
(current P/E * 2g) Max value: 84.36
Average value: 50.68
About Nike, Inc
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
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