stock · yahoo

NIKE, Inc.

NKE

$43.76
0.81 (-1.82%)
polled · warming up

Below: live stock price for NIKE, Inc. (NKE), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

NIKE, Inc. (NKE) is a Consumer Cyclical company based in United States. Operating in Footwear & Accessories, it employs about 73,000 people. Over the past year NKE traded between 40 and 80.17 USD. Trailing P/E sits near 20.84 on a market cap of about 64.92B USD. It currently yields 3.75% in dividends.

Day
-1.82%
-0.81
Week
-1.37%
-0.61
Month
-3.19%
-1.44
Year
Prev close
$44.57
Volume (24h)
$621.93M
Market cap
$64.92B
Currency
USD

Score

49/ 100 · Mixed

Coverage: 7/7
  • Value52
  • Quality55
  • Momentum6
  • Growth64
  • Risk74
  • Dividend45
  • Liquidity48

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 7%Pace -0.05% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
43.6754
-0.19%
Bull50.1533
Bear38.0342
+20 bars
43.559
-0.46%
Bull57.4385
Bear33.0334
+60 bars
43.5141
-0.56%
Bull70.2574
Bear26.9505
+120 bars
43.5124
-0.57%
Bull85.6758
Bear22.0988

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0309 USD.

Interpretation

Composite signals look mixed. Strength: risk profile with weakness: momentum. Price sits in the middle of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    52/100

    Value looks mixed — driven by P/E (20.84).

    P/E:20.84P/B:4.36PEG:1.68
  • Quality
    55/100

    Quality looks mixed — driven by Gross margin (43.24%).

    ROE:22.14%ROA:6.97%Profit margin:6.70%Gross margin:43.24%
  • Momentum
    6/100

    Momentum looks fragile — driven by 52w change (-40.88%).

    52w change:-40.88%
  • Growth
    64/100

    Growth looks solid — driven by Earnings growth (428.00%).

    Revenue growth:-1.10%Earnings growth:428.00%
  • Risk
    74/100

    Risk looks solid — driven by Debt / equity (74.29).

    Beta:1.13Debt / equity:74.29Short interest:7.64%
  • Dividend
    45/100

    Dividend looks mixed — driven by Payout ratio (77.62%).

    Dividend yield:3.75%Payout ratio:77.62%
  • Liquidity
    48/100

    Liquidity looks mixed — driven by Current ratio (1.96).

    Current ratio:1.96Quick ratio:1.19

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

  • ResistanceFib +161.8% extension
    60.0277 USD
    +37.17% from current
  • ResistanceFib +100% extension
    55.3 USD
    +26.37% from current
  • ResistanceFib +61.8% extension
    52.3777 USD
    +19.69% from current
  • ResistanceFib +27.2% extension
    49.7308 USD
    +13.64% from current
  • ResistanceFib 23.6% retracement
    45.8446 USD
    +4.76% from current
  • ResistanceFib 38.2% retracement
    44.7277 USD
    +2.21% from current
  • ResistanceFib 50% midpoint
    43.825 USD
    +0.15% from current
  • Current
    43.76 USD
  • SupportFib 61.8% retracement
    42.9223 USD
    -1.91% from current
  • SupportFib 78.6% retracement
    41.6371 USD
    -4.85% from current
  • SupportFib −27.2% extension
    37.9192 USD
    -13.35% from current
  • SupportFib −61.8% extension
    35.2723 USD
    -19.40% from current
  • SupportFib −100% extension
    32.35 USD
    -26.07% from current

Financials

52w high
$80.17
52w low
$40.00
52w change
-40.88%
Day high
$44.97
Day low
$43.52
P/E (TTM)
20.84
Forward P/E
18.84
PEG
1.68
Price / Book
4.36
Beta (5Y)
1.13
Enterprise value
66.93B
EV / Revenue
1.44
EV / EBITDA
13.58
EPS (TTM)
$2.10
Forward EPS
$2.32
Dividend yield
3.75%
Dividend rate
$1.64
Payout ratio
77.62%
Revenue (TTM)
46.4B
EBITDA
4.93B
Free cash flow
1.89B
Total cash
9.03B
Total debt
11.04B
Debt / Equity
74.29
Current ratio
1.96
Quick ratio
1.19
Profit margin
6.70%
Gross margin
43.24%
Return on assets
6.97%
Return on equity
22.14%
Shares outstanding
1.2B
Float
1.18B
Sector: Consumer CyclicalIndustry: Footwear & AccessoriesHQ: United StatesEmployees: 73Kwww.nike.com

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.

Analyst & Risk

Consensus
Buy
Mean rating2.49 / 5
Analysts34
Next earnings2026-09-29
Strong buy 1Buy 11Hold 25Sell 1Strong sell 1
Analyst price target
$51.12
Mean target · 34 analysts
+16.8%
upside
Low $23.00Now $43.76High $94.00
Beta (vs S&P 500)
1.13
slightly more volatile
52-week change
-40.88%
Short % of float
7.64%
Short ratio (days)
2.8
Debt / Equity
74.29
very high leverage
Current ratio
1.96
Quick ratio
1.19
ROE
22.14%
ROA
6.97%
PEG ratio
1.68
fair
EV / Revenue
1.44
EV / EBITDA
13.58
Revenue growth
-1.10%
Earnings growth
428.00%
EBITDA
4.93B
Free cash flow
1.89B
Total cash
9.03B
Total debt
11.04B
Insider holdings
1.70%
Institutional
82.04%

Recent rating changes

  • 2026-07-01JefferiesBuyBuymain
  • 2026-07-01UBSNeutralNeutralmain
  • 2026-07-01Telsey Advisory GroupMarket PerformMarket Performmain
  • 2026-07-01BairdOutperformOutperformreit
  • 2026-07-01BNP ParibasUnderperformUnderperformreit
  • 2026-07-01BernsteinOutperformOutperformmain
  • 2026-07-01CitigroupNeutralNeutralmain
  • 2026-07-01GuggenheimBuyBuymain

Recent news

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