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NKE Overview

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$
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
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Intellectia

Loading chart...

High
44.040
Open
43.720
VWAP
43.38
Vol
14.52M
Mkt Cap
64.18B
Low
42.880
Amount
629.90M
EV/EBITDA(TTM)
14.76
Total Shares
1.48B
EV
64.21B
EV/OCF(TTM)
--
P/S(TTM)
1.41
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.
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Events Timeline

(ET)
2026-07-02
11:00:00
Cboe Data Suggests Bullish Flow in Nike (NKE)
select
2026-07-01 (ET)
2026-07-01
16:30:00
Markets Decline as Fed Rate Hike Expectations Weigh
select
2026-07-01
12:00:00
Markets Mixed as Semiconductor Stocks Slip
select

News

Fool
9.5
06:05 AMFool
PinnedNike's Quarterly Financial Results Disappoint Investors
  • Disappointing Earnings: Nike's quarterly financial results fell short of investor expectations, leading to a decline in stock prices during afternoon trading on July 2, 2026, reflecting market concerns about the company's future growth.
  • Lackluster Market Reaction: The disappointing earnings report failed to inspire investor confidence, resulting in noticeable stock price volatility post-release, indicating a sentiment of disappointment among market participants.
  • Uncertain Growth Outlook: Analysts express concerns regarding Nike's future growth potential, suggesting that the company may face greater challenges in a competitive market, which could impact its long-term strategic planning.
  • Investor Confidence Eroded: The negative reaction to this earnings report may lead to a decline in investor confidence in Nike, potentially affecting its stock performance and market valuation, thereby increasing uncertainty around future financial results.
CNBC
8.0
07-06CNBC
Multiple Companies Face Dividend Cut Risks
  • Dividend Cut Risks: According to Wolfe Research, several companies are at risk of cutting dividends, particularly those with high debt levels and payout ratios exceeding 80%, which could directly impact income investors' cash flow.
  • Whirlpool's Dividend Suspension: Whirlpool announced in May that it would suspend its dividend to pay down debt and navigate what it termed a 'recession-level industry decline,' reflecting the company's strategy under financial pressure, which may affect shareholder confidence.
  • PepsiCo's Dividend Increase: Despite increasing its dividend in June, PepsiCo, with a 4.14% yield, appeared on Wolfe's screen, and its second-quarter earnings report is expected this Thursday, with analysts maintaining an optimistic outlook, indicating market confidence in its stability.
  • UPS's Turnaround Plan: United Parcel Service (UPS) currently has a 5.95% dividend yield and aims for $3 billion in annual cost savings by 2026; despite challenges, its stock has risen 11% year-to-date, reflecting market recognition of its turnaround efforts.
Fool
7.5
07-06Fool
Lululemon Faces Major Challenges and Uncertainty
  • Significant Stock Decline: Lululemon's stock has plummeted nearly 45% in the first half of the year, with a current market cap of $13 billion, indicating a severe market environment and a notable decline in investor confidence.
  • Weak Growth: The company's latest earnings report revealed a comparable growth rate of just 2%, starkly contrasting with its previous double-digit growth, highlighting a diminishing market appeal that necessitates effective strategic adjustments to restore growth.
  • CEO Transition Challenges: New CEO Heidi O'Neill will take over in September; despite her extensive experience at Nike, Lululemon's path to transformation remains difficult, facing intense market competition and consumer pushback against high-priced items.
  • Uncertain Long-Term Outlook: Although Lululemon's stock is at multi-year lows with a price-to-earnings ratio of only 9, market confidence in its ability to rebound is lacking, with expectations that a business recovery will be challenging in the short term and potential for further downside risks.
CNBC
5.0
07-06CNBC
Rivian's New SUV Challenges Tesla's Market Dominance
  • Tesla Sales Figures: In Q2 2023, Tesla produced 451,758 vehicles and delivered 480,126, exceeding the market expectation of 406,600, yet the stock price fell, indicating concerns over its $1.5 trillion valuation.
  • Rivian's New Model Launch: Rivian has introduced the mid-market SUV R2, directly targeting the Tesla Model Y, marking a strategic shift from high-end to mid-market, potentially attracting a broader consumer base.
  • Shifting Competitive Landscape: With 96.9% of Tesla's sales coming from Model 3/Y, Rivian's previous focus on high-priced R1 models limited its market reach; the R2's launch allows it to compete more effectively in the larger SUV segment.
  • Financial Condition Analysis: Rivian currently holds approximately $4.8 billion in cash but is expected to burn through about $9 billion before achieving positive cash flow, suggesting a need for dilutive financing in the future, increasing investor risk.
CNBC
8.5
07-06CNBC
Adidas Benefits from World Cup and Growth Drivers
  • World Cup Growth Catalyst: Analysts highlight that Adidas is set to benefit from structural growth drivers during the upcoming World Cup, which is expected to enhance its long-term positioning in the U.S. market, accounting for about 20% of company sales.
  • Profitability Improvement: Although North America's gross margin stands at approximately 45.4%, below the global average of 50.8%, the World Cup's arrival is anticipated to boost brand visibility, thereby improving Adidas' profitability in the U.S. market and driving future profit growth.
  • Surge in Running Apparel Demand: Demand for Adidas' running apparel surged by 28% in Q1 2026, with this category representing about 12% of total sales, indicating the brand's growth potential and market confidence in this segment.
  • Market Share Enhancement: With the World Cup's influence, Adidas has the opportunity to narrow the market share gap with Nike, particularly in markets with higher soccer participation, and is expected to achieve profitability improvements through better trading terms and operating leverage.
Fool
9.5
07-06Fool
Nike Faces Declining Stock and Dividend Risks Amid Turnaround Efforts
  • Rising Dividend Yield: Nike's dividend yield has increased to 3.7%, more than three times that of the S&P 500, despite a 32% decline in stock price since its pandemic peak, prompting investor interest in its dividend sustainability.
  • Cash Flow Pressure: The company's free cash flow has plummeted 65% year-over-year to just over $1 billion, while it paid nearly $2.4 billion in dividends over the past year, raising concerns about its ability to maintain dividend payments.
  • Improved Inventory Management: Management is actively working to reduce discounting to enhance margins and is adjusting its product mix to drive sales growth, with over 150 stores refreshing their inventory to meet demand for performance-based products.
  • Slow Turnaround Progress: Although Nike has achieved five consecutive quarters of double-digit growth in running products, the overall turnaround may not meet Wall Street's expectations, necessitating close monitoring of quarterly earnings to ensure profitability recovery.
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
Berenberg
Nick Anderson
Hold
downgrade
$80 -> $49
AI Analysis
2026-07-03
New
Reason
Berenberg
Nick Anderson
Price Target
$80 -> $49
AI Analysis
2026-07-03
New
downgrade
Hold
Reason
Berenberg analyst Nick Anderson lowered the firm's price target on Nike to $49 from $80 and keeps a Hold rating on the shares.
BTIG
NULL -> Buy
downgrade
$55
2026-07-01
Reason
BTIG
Price Target
$55
2026-07-01
downgrade
NULL -> Buy
Reason
Following a roughly 35% decline year-to-date, Nike shares have seen several recent downgrades and sentiment on the stock \"appears overly depressed at current levels,\" BTIG tells investors in a post-earnings note. The firm, which contends that Nike made meaningful progress across the business in FY26 and remains confident in the actions underway to improve EBIT margins and increase cash flow, has a Buy rating and $55 price target on Nike shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NKE
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Valuation Metrics

The current forward P/E ratio for Nike Inc (NKE.N) is 23.09, compared to its 5-year average forward P/E of 34.08. 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
34.08
Current PE
23.09
Overvalued PE
41.50
Undervalued PE
26.67

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
25.05
Current EV/EBITDA
10.48
Overvalued EV/EBITDA
29.54
Undervalued EV/EBITDA
20.56

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
3.07
Current PS
1.35
Overvalued PS
4.14
Undervalued PS
2.00

Financials

AI Analysis
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Quarterly

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Whales Holding NKE

S
Slate Path Capital LP
Holding
NKE
+30.47%
3M Return
W
Wt Asset Management Ltd
Holding
NKE
+27.63%
3M Return
A
Amundi Luxembourg S.A.
Holding
NKE
+24.45%
3M Return
A
Armistice Capital LLC
Holding
NKE
+17.77%
3M Return
A
Ampega Investment GmbH
Holding
NKE
+17.35%
3M Return
P
Peak6 Group LLC
Holding
NKE
+16.33%
3M Return

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Frequently Asked Questions

What is Nike Inc (NKE) stock price today?

The current price of NKE is 43.21 USD — it has decreased -0.3

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 10.97B USD, decreased -1.13

What is Nike Inc (NKE)'s earnings per share (EPS) for the last quarter?

Nike Inc. EPS for the last quarter amounts to 0.72 USD, increased 414.29

How many employees does Nike Inc (NKE). have?

Nike Inc (NKE) has 77800 emplpoyees as of July 07 2026.

What is Nike Inc (NKE) market cap?

Today NKE has the market capitalization of 64.18B USD.