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NKE Stock Chart & Stats
$41.88
-$0.85(-1.18%)
At close: 4:00 PM EST
$41.88
-$0.85(-1.18%)
Day’s Range― - ―
52-Week Range$40.00 - $80.17
Previous CloseN/A
Volume5.01M
Average Volume (3M)26.53M
Market Cap
$65.71B
Enterprise Value$69.85B
Total Cash (Recent Filing)$9.03B
Total Debt (Recent Filing)$11.03B
Price to Earnings (P/E)20.8
Beta1.00
Next Earnings
Sep 24, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield2.81%
Share Statistics
EPS (TTM)2.10
Shares Outstanding1,199,499,300
10 Day Avg. Volume31,689,761
30 Day Avg. Volume26,528,619
Financial Highlights & Ratios
PEG Ratio-6.78
Price to Book (P/B)4.58
Price to Sales (P/S)1.47
P/FCF Ratio0.00
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda15.50
Forecast
1Y Price Target
$49.55Price Target Upside18.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)1.74
Revenue Forecast (FY)$45.78B
Bulls Say, Bears Say
Bulls Say
Performance Category Momentum (Running)Sustained double-digit running growth over five quarters reflects a durable product franchise and successful innovation. That scale and market-share gain support higher average selling prices, stronger wholesale placements, and a lasting revenue foundation that can offset softer segments over the next several quarters.
Wholesale And Channel ExecutionImproving wholesale performance and targeted retail wins broaden Nike's distribution and reduce reliance on Direct for near-term growth. Strong wholesale relationships plus elevated wholesale door counts create durable demand channels, help stabilize revenue in softer markets, and support inventory flow and scale economics.
Stable Balance Sheet And Capital FlexibilityA solid balance sheet and moderate leverage provide long-term financial flexibility to fund restructuring, invest in DTC and supply-chain upgrades, and sustain the dividend. Respectable ROE indicates continued capital efficiency, allowing the company to absorb temporary cash-flow shocks without threatening solvency.
Bears Say
Profitability And Cash-flow CompressionA marked decline in margins and operating cash flow weakens internal funding for marketing, R&D and inventory resets. Reduced free cash flow constrains capital allocation, increases sensitivity to working-capital swings, and limits ability to consistently invest behind growth initiatives over the coming 2–6 months.
Nike Direct, Sportswear/Jordan And Greater China WeaknessProlonged weakness in Direct, Digital, Sportswear/Jordan and Greater China impacts roughly half of revenue and reduces higher-margin sales. Persistent underperformance risks higher markdowns, slower inventory turns and weaker reorders, structurally pressuring margins and growth unless product-market fit and regional demand recover.
One-time Tariff Recovery Masked Margin HealthA near-billion-dollar tariff refund artificially inflated reported gross margin and EPS, obscuring underlying operational margin trends. Relying on nonrecurring benefits hides recurring cost pressures from tariff policy and supply-chain changes, complicating durable margin normalization and planning over the medium term.
Nike News
NKE FAQ
What was Nike Inc’s price range in the past 12 months?
Nike Inc lowest stock price was $40.00 and its highest was $80.17 in the past 12 months.
What is Nike Inc’s market cap?
Nike Inc’s market cap is $65.71B.
When is Nike Inc’s upcoming earnings report date?
Nike Inc’s upcoming earnings report date is Sep 24, 2026 which is in 71 days.
How were Nike Inc’s earnings last quarter?
Nike Inc released its earnings results on Jun 30, 2026. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.124 by $0.596.
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 $0.41 which represents an annual dividend yield of 2.81%. See more information on Nike Inc dividends here
What is Nike Inc’s EPS estimate?
Nike Inc’s EPS estimate is 0.45.
How many shares outstanding does Nike Inc have?
Nike Inc has 1,199,499,300 shares outstanding.
What happened to Nike Inc’s price movement after its last earnings report?
Nike Inc reported an EPS of $0.72 in its last earnings report, beating expectations of $0.124. Following the earnings report the stock price went up 4.896%.
Which hedge fund is a major shareholder of Nike Inc?
Currently, no hedge funds are holding shares in NKE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nike Stock Smart Score
Underperform
1
2
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$49.55 (18.30% Upside)
$49.55 (18.30% Upside)
Blogger Sentiment
Bullish
NKE Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 4.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.09%
12-Months-Change
Fundamentals
Return on Equity
16.41%
Trailing 12-Months
Asset Growth
5.01%
Trailing 12-Months
Company Description
Nike Inc
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.
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
$49.55
▲(18.30% Upside)
Technical Analysis
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Ownership Overview
2.01% Insiders
26.58% Mutual Funds
0.77% Other Institutional Investors
48.16% Public Companies and Individual Investors









