NIKE, Inc.
NKE
Unten findest du den Live-Kurs für NIKE, Inc. (NKE), einen 1-Jahres-Chart, 8 Indikatoren (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volumen) und einen Vergleichsmodus. Hinzufügen zum Portfolio, auf die Beobachtungsliste setzen oder einen Preisalarm einrichten — alles in einem.
NIKE, Inc. (NKE) ist ein in United States ansässiges Consumer Cyclical-Unternehmen. Tätig in der Branche Footwear & Accessories, beschäftigt rund 73,000 Mitarbeiter:innen. Im vergangenen Jahr bewegte sich NKE zwischen 40 und 80.17 USD. Das Trailing-KGV liegt bei rund 20.84, die Marktkapitalisierung bei etwa 64.92B USD. Aktuell wirft die Aktie eine Dividendenrendite von 3.75 % ab.
- Prev close
- $44.57
- Volume (24h)
- $621.93M
- Market cap
- $64.92B
- Currency
- USD
Bewertung
49/ 100 · Gemischt
- Wert52
- Qualität55
- Momentum6
- Wachstum64
- Risiko74
- Dividende45
- Liquidität48
Komposit aus öffentlichen Marktdaten. Nur zur Information — keine Anlageberatung.
Trendprojektion
Wohin der jüngste Trend zeigt, wenn er sich fortsetzt.
- +5 Bars
- 43.6754 -0.19%
- +20 Bars
- 43.559 -0.46%
- +60 Bars
- 43.5141 -0.56%
- +120 Bars
- 43.5124 -0.57%
Lineare Regressions-Fortschreibung — keine Vorhersage, keine Anlageberatung. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0309 USD.
Interpretation
Die zusammengesetzten Signale wirken gemischt. Stärke: Risikoprofil mit schwäche: momentum. Kurs liegt in der Mitte der jüngsten Spanne, Trend ist ungefähr seitwärts.
Beschreibende Beobachtung — keine Anlageberatung.
Bewertungs-Aufschlüsselung
Die Rohwerte hinter jedem Pillar — so siehst du, was die zusammengesetzte Bewertung liest.
- Wert52/100
Wert wirkt gemischt — getragen von KGV (20.84).
KGV:20.84KBV:4.36PEG:1.68 - Qualität55/100
Qualität wirkt gemischt — getragen von Bruttomarge (43.24%).
EK-Rendite:22.14%GK-Rendite:6.97%Nettomarge:6.70%Bruttomarge:43.24% - Momentum6/100
Momentum wirkt fragil — getragen von 52-Wo. Veränderung (-40.88%).
52-Wo. Veränderung:-40.88% - Wachstum64/100
Wachstum wirkt solide — getragen von EPS-Wachstum (428.00%).
Umsatzwachstum:-1.10%EPS-Wachstum:428.00% - Risiko74/100
Risiko wirkt solide — getragen von Verschuldungsgrad (74.29).
Beta:1.13Verschuldungsgrad:74.29Leerverkaufsquote:7.64% - Dividende45/100
Dividende wirkt gemischt — getragen von Ausschüttungsquote (77.62%).
Dividendenrendite:3.75%Ausschüttungsquote:77.62% - Liquidität48/100
Liquidität wirkt gemischt — getragen von Liquidität 3. Grades (1.96).
Liquidität 3. Grades:1.96Liquidität 2. Grades:1.19
Abgeleitet aus öffentlichen Marktdaten — informativ, keine Anlageberatung.
Referenzniveaus
Fibonacci-Retracements und -Extensions im jüngsten Bereich.
Nur Referenz — keine Anlageberatung.
Diese Koordinaten beschreiben Preisballungen aus der Vergangenheit, nicht wo gekauft oder verkauft werden sollte. Recherchiere selbst, bevor du handelst.
- ResistanceFib-Extension +161.8%60.0277 USD+37.17% vom aktuellen Kurs
- ResistanceFib-Extension +100%55.3 USD+26.37% vom aktuellen Kurs
- ResistanceFib-Extension +61.8%52.3777 USD+19.69% vom aktuellen Kurs
- ResistanceFib-Extension +27.2%49.7308 USD+13.64% vom aktuellen Kurs
- ResistanceFib-Retracement 23.6%45.8446 USD+4.76% vom aktuellen Kurs
- ResistanceFib-Retracement 38.2%44.7277 USD+2.21% vom aktuellen Kurs
- ResistanceFib 50% Mittelpunkt43.825 USD+0.15% vom aktuellen Kurs
- Aktuell43.76 USD
- SupportFib-Retracement 61.8%42.9223 USD-1.91% vom aktuellen Kurs
- SupportFib-Retracement 78.6%41.6371 USD-4.85% vom aktuellen Kurs
- SupportFib-Extension −27.2%37.9192 USD-13.35% vom aktuellen Kurs
- SupportFib-Extension −61.8%35.2723 USD-19.40% vom aktuellen Kurs
- SupportFib-Extension −100%32.35 USD-26.07% vom aktuellen Kurs
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
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
- 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
- 2026-07-01JefferiesBuy → Buymain
- 2026-07-01UBSNeutral → Neutralmain
- 2026-07-01Telsey Advisory GroupMarket Perform → Market Performmain
- 2026-07-01BairdOutperform → Outperformreit
- 2026-07-01BNP ParibasUnderperform → Underperformreit
- 2026-07-01BernsteinOutperform → Outperformmain
- 2026-07-01CitigroupNeutral → Neutralmain
- 2026-07-01GuggenheimBuy → Buymain
Financial documents
- Periodic Financial Reports10-K2026-07-15
- Corporate Changes & Voting Matters8-K2026-06-30
- Corporate Changes & Voting Matters8-K2026-06-23
- Corporate Changes & Voting Matters8-K2026-06-18
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Offering RegistrationsS-82026-04-10
- Periodic Financial Reports10-Q2026-04-01
- Corporate Changes & Voting Matters8-K2026-03-31
- Corporate Changes & Voting Matters8-K2026-03-09
- Corporate Changes & Voting Matters8-K2026-03-05
- Periodic Financial Reports10-Q2025-12-30
- Corporate Changes & Voting Matters8-K2025-12-18
Aktuelle Nachrichten
- LeBron James exposes Nike’s hidden turnaround problemTheStreet6h ago
- Hasbro (HAS) Q2 Earnings: What To ExpectStockStory1h ago
- Forestar Group Earnings: What To Look For From FORStockStory1h ago
- Analyst Report: NIKE, Inc.Morningstar Research7h ago
- U.S. companies pouring swelling cash balances into growth plans - Morgan StanleyInvesting.com16h ago
- AMC Entertainment (AMC) Reports Q2: Everything You Need To Know Ahead Of EarningsStockStory1d ago
- Monarch (MCRI) Reports Q2: Everything You Need To Know Ahead Of EarningsStockStory1d ago
- American sneaker brand closes more storesTheStreet1d ago
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