Nike (NKE)

NYSE
Currency in USD
57.56
+0.25(+0.44%)
Closed·
After Hours
57.25-0.31(-0.54%)
·
NKE Scorecard
Full Analysis
Has raised its dividend for 23 consecutive years
Fair Value
Day's Range
56.7457.74
52 wk Range
52.2898.04
Key Statistics
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Prev. Close
57.31
Open
57
Day's Range
56.74-57.74
52 wk Range
52.28-98.04
Volume
12.65M
Average Volume (3m)
19.89M
1-Year Change
-39.1%
Book Value / Share
9.47
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
74.92
Upside
+30.16%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales decline in the current year
Show more

Nike Company Profile

NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks; and operates digital platforms, including 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 retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was founded in 1964 and is headquartered in Beaverton, Oregon.

Employees
79400

Nike Inc SWOT Analysis


Turnaround Tactics
NIKE's strategic initiatives to revitalize its brand amid declining revenues and inventory challenges, focusing on product innovation and market positioning
Financial Forecast
Analysts project revenue decline for FY25, with estimates ranging from $45.7B to $46.6B. EPS expectations vary widely, reflecting uncertainty in turnaround efforts
Competitive Edge
Despite challenges, NIKE's brand strength and global presence remain key advantages. The company aims to outpace market growth, targeting a ~7% CAGR through 2028
Analyst Perspectives
Price targets range from $70 to $115, with an average around $86. Opinions vary from Neutral to Buy, reflecting mixed views on NIKE's recovery potential
Read full SWOT analysis

Nike Inc Earnings Call Summary for Q3/2025

  • Nike Q3 2025 EPS of $0.54 beat $0.30 forecast; revenue of $11.3B exceeded expectations but fell 9% YoY
  • Stock tumbled 5.02% to $68.25 in aftermarket trading despite earnings beat, reflecting concerns over declining revenues
  • Gross margins fell 330 basis points to 41.5%; company expects Q4 revenue decline in mid-teens
  • Strategic focus remains on product innovation, market leadership, and inventory cleanup through fiscal 2026
  • Upcoming product launches, including SKIMS collaboration, aim to boost brand momentum amid market challenges
Last Updated: 20/03/2025, 22:16
Read Full Transcript

Compare NKE to Peers and Sector

Metrics to compare
NKE
Peers
Sector
Relationship
P/E Ratio
18.8x−0.4x10.4x
PEG Ratio
−1.670.090.02
Price/Book
6.1x3.1x1.4x
Price / LTM Sales
1.8x1.0x0.9x
Upside (Analyst Target)
26.4%59.1%28.5%
Fair Value Upside
Unlock27.0%11.0%Unlock

Analyst Ratings

20 Buy
19 Hold
2 Sell
Ratings:
41 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 74.92
(+30.16% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.02%
Dividend Yield
2.79%
Industry Median 0.99%
Annualised payout
1.60
Paid quarterly
5-Years Growth
+10.61%
Growth Streak

Earnings

Latest Release
Mar 20, 2025
EPS / Forecast
0.54 / 0.30
Revenue / Forecast
11.30B / 11.02B
EPS Revisions
Last 90 days

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FAQ

What Is the Nike (NKE) Stock Price Today?

The Nike stock price today is 57.56

What Stock Exchange Does Nike Trade On?

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

What Is the Stock Symbol for Nike?

The stock symbol for Nike is "NKE."

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

The Nike dividend yield is 2.79%.

What Is the Nike Market Cap?

As of today, Nike market cap is 84.96B.

What is Nike Earnings Per Share?

The Nike EPS is 3.02.

What Is the Next Nike Earnings Date?

Nike will release its next earnings report on 25 Jun 2025.

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 Neutral.
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