Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nike Inc (NKE)
:NKE
Holding NKE?
Track your performance easily
NKE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$70.53 - $107.43
Previous CloseN/A
Volume5.01M
Average Volume (3M)13.25M
Market Cap
$105.27B
Enterprise Value$119.67B
Total Cash (Recent Filing)$6.18B
Total Debt (Recent Filing)$3.47B
Price to Earnings (P/E)22.0
Beta0.81
Next Earnings
Mar 20, 2025EPS Estimate
0.3Last Dividend Ex-Date
Dec 02, 2024Dividend Yield2.12%
Share Statistics
EPS (TTM)3.24
Shares Outstanding1,181,239,100
10 Day Avg. Volume13,229,661
30 Day Avg. Volume13,246,622
Standard Deviation0.09
R-Squared0.35
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.10
Price to Cash Flow (P/CF)66.70
P/FCF Ratio95.90
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue2.44
Enterprise Value/Gross Profit5.23
Enterprise Value/Ebitda25.05
Forecast
1Y Price Target
$85.92Price Target Upside20.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
Nike News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceNike has consistently beat on EPS with 30% beats in the last two already challenging quarters, and profitability is viewed as having cushions.
Leadership And StrategyCEO Elliott Hill is taking swift action to reduce inventory to clear the way for innovation.
Market Position And GrowthNike's size and budget appear a key long-term competitive advantage, with a leading ad budget fueling industry-leading dollar growth.
Bears Say
Brand PerformanceThe Dunk franchise struggles with markdowns, muted brand heat, and colorways that aren't resonating.
Financial GuidanceThe 3Q25 guidance and implied 4Q25 guidance are well below consensus estimates, and appear to represent worst case scenarios.
Market CompetitionThe marketplace is more competitive now with brands like On Running, HOKA, New Balance, and Asics gaining substantial momentum and mind share.
---
Ownership Overview
1.42% Insiders
20.84% Mutual Funds
0.90% Other Institutional Investors
54.64% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Nike
Desktop Users
Mobile Users
NKE FAQ
What was Nike Inc’s price range in the past 12 months?
Nike Inc lowest stock price was $70.53 and its highest was $107.43 in the past 12 months.
What is Nike Inc’s market cap?
Nike Inc’s market cap is $105.27B.
When is Nike Inc’s upcoming earnings report date?
Nike Inc’s upcoming earnings report date is Mar 20, 2025 which is in 61 days.
How were Nike Inc’s earnings last quarter?
Nike Inc released its earnings results on Dec 19, 2024. The company reported $0.78 earnings per share for the quarter, beating the consensus estimate of $0.669 by $0.111.
Is Nike Inc overvalued?
According to Wall Street analysts Nike Inc’s price is currently Undervalued.
Does Nike Inc pay dividends?
Nike Inc pays a Quarterly dividend of $1.51 which represents an annual dividend yield of 2.12%. See more information on Nike Inc dividends here
What is Nike Inc’s EPS estimate?
Nike Inc’s EPS estimate is 0.3.
How many shares outstanding does Nike Inc have?
Nike Inc has 1,181,239,100 shares outstanding.
What happened to Nike Inc’s price movement after its last earnings report?
Nike Inc reported an EPS of $0.78 in its last earnings report, beating expectations of $0.669. Following the earnings report the stock price went down -0.208%.
Which hedge fund is a major shareholder of Nike Inc?
Among the largest hedge funds holding Nike Inc’s share is Pershing Square Capital Management LP. It holds Nike Inc’s shares valued at 1B.
---
Nike Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$85.92 (20.83% Upside)
$85.92 (20.83% Upside)
Blogger Sentiment
Bullish
NKE Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 14.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.89%
12-Months-Change
Fundamentals
Return on Equity
34.81%
Trailing 12-Months
Asset Growth
2.03%
Trailing 12-Months
Company Description
Nike Inc
Nike, Inc. (NKE) is a global leader in the design, development, and marketing of athletic footwear, apparel, equipment, and accessories. Headquartered in Beaverton, Oregon, Nike operates in various sectors, including sportswear, sporting goods, and fashion. The company's core products include shoes, clothing, and sports equipment, which are sold under several brand names, such as Nike, Jordan, and Converse. Nike is renowned for its innovation in athletic performance products and its strong brand presence worldwide.
---
NKE Earnings Call
Q2 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlights Nike's strategic focus on reinvesting in product innovation and brand marketing to drive long-term growth. However, there are significant short-term challenges, including revenue declines, gross margin pressures, and difficulties in key markets like Greater China, which the company is addressing with urgency.Read More>---
NKE Revenue Breakdown
41.66% North America
26.49% EMEA
14.69% Greater China
13.10% APAC & LATAM
4.14% Other
---
NKE Stock 12 Month Forecast
Average Price Target
$85.92
▲(20.83% Upside)
Technical Analysis
Best Analysts Covering NKE
1 Year
1 Year Success Rate
19/27 ratings generated profit
1 Year Average Return
+19.37%
reiterated a buy rating 29 days ago
Copying Sam Poser's trades and holding each position for 1 Year would result in 70.37% of your transactions generating a profit, with an average return of +19.37% per trade.
---