Nike Inc (NKE)

Currency in USD
43.76
-0.81(-1.82%)
Closed·
43.79+0.03(+0.06%)
·
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Fair Value
Day's Range
43.5244.98
52 wk Range
40.0080.17
Key Statistics
Prev. Close
44.57
Open
44.52
Day's Range
43.52-44.98
52 wk Range
40-80.17
Volume
15.83M
Average Volume (3m)
22.95M
1-Year Change
-39.6164%
Book Value / Share
10.04
Fair Value
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Fair Value Upside
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NKE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
51.12
Upside
+16.82%
Members' Sentiments
Bearish
Bullish
ProTips
5 analysts have revised their earnings downwards for the upcoming period

Nike Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Neutral

Analyst Ratings

12 Buy
25 Hold
2 Sell
Ratings:
39 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 51.12
(+16.82% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Hold45.00+2.83%-Maintain16-07-2026
Bernstein SocGen Group
Buy72.00+64.53%-Maintain13-07-2026
KeyBanc
Hold---Maintain01-07-2026
Baird
Buy70.00+59.96%-Maintain01-07-2026
Wells Fargo
Hold40.00-8.59%45.00Maintain01-07-2026

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 Q4/2026

  • Nike beat Q4 estimates with EPS of $0.20 vs. $0.12 expected and revenue of $11B, but shares fell 2.25% after-hours on weak outlook guidance.
  • Q4 revenue declined 4% currency-neutral; Greater China plunged 17%, NIKE Direct dropped 9%, while North America wholesale rose 1% amid uneven demand.
  • Gross margin boosted to 49.2% by one-time $986M tariff recovery benefit; underlying margin of 40.2% declined 10 basis points year-over-year.
  • Management forecasts low-to-mid single-digit revenue decline over next three quarters, citing softer consumer demand and challenging macro environment.
  • CEO Hill focuses turnaround on sport-led innovation and marketplace execution; plans dozen new Sportswear styles in H2 FY2027 amid China reset efforts.
Last Updated: 01-07-2026, 03:52 am
Read Full Transcript

Earnings

Latest Release
30-06-2026
EPS / Forecast
0.20 / 0.12
Revenue / Forecast
11B / 10.85B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.10%
Dividend Yield
3.68%
Industry Median 2.22%
Annualised payout
1.64
Paid quarterly
5-Years Growth
+8.78%
Growth Streak

NKE Income Statement

Compare NKE to Peers and Sector

Metrics to compare
NKE
Peers
Sector
Relationship
P/E Ratio
20.9x21.4x10.5x
PEG Ratio
−7.520.630.02
Price/Book
4.4x4.1x1.4x
Price / LTM Sales
1.4x1.4x0.9x
Upside (Analyst Target)
7.4%15.8%28.6%
Fair Value Upside
Unlock27.4%13.0%Unlock

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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, Converse, Jumpman, 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; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; 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
73000

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
557.26M37.56%24.39B
Other Institutional Investors
417.97M28.17%18.29B
Public Companies & Retail Investors
508.27M34.26%22.24B
Total
1.48B100.00%64.92B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.19%9,17,98,96340,17,123
Vanguard Capital Management, LLC5.22%7,73,69,96133,85,709

FAQ

What Is the Nike (NKE) Share Price Today?

The Nike share price today is 43.76.

What is the current Nike (NKE) share price and day range?

As of 18-07-2026, the Nike share price is 43.76, with a previous close of 44.57. The share price has ranged from 43.52 to 44.98 today, while the 52-week range spans from 40.00 to 80.17.

What Is the Nike Market Cap?

As of today, Nike market cap is 64.92B.

Does Nike Pay Dividends? What's The Current Dividend Yield?

The Nike dividend yield is 3.75%.

What Is the Nike (NKE) Share Price Target?

The average 12-month share price target for Nike is 51.12, with a high estimate of 94 and a low estimate of 23. 12 analysts recommend buying, while 2 suggest selling, with an overall rating of Buy and +16.82% Upside potential.

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

The Nike EPS (TTM) is 2.10.

When Is the Next Nike Earnings Date?

Nike will release its next earnings report on 24-09-2026.

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 Buy.

What Stock Exchange Does Nike Trade On?

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

What Is the Stock Symbol for Nike?

The stock symbol for Nike is "NKE."

How Many Times Has Nike Stock Split?

Nike has split 7 times.

How Many Employees Does Nike Have?

Nike has 73000 employees.

What Is the NKE Premarket Price?

NKE's last pre-market stock price is 44.32. The pre-market share volume is 2,21,250.00, and the stock has changed by -0.25, or -0.56%.

What Is the NKE After Hours Price?

NKE's last after hours stock price is 43.79, the stock has changed by 0.03, or 0.06%.
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