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NIKE, Inc.NYSE:NKE Aktienübersicht

Marktkapitalisierung US$76.0b
Aktienkurs
US$51.37
n/v
1Y-18.8%
7D-1.9%
Wert des Portfolios
​
Siehe

NIKE, Inc.

NYSE:NKE Lagerbericht

Marktkapitalisierung: US$76.0b

NIKE (NKE) Aktienübersicht

NIKE, Inc. und seine Tochtergesellschaften entwerfen, entwickeln, vermarkten und verkaufen Sport- und Freizeitschuhe, Bekleidung, Ausrüstung, Zubehör und Dienstleistungen für Männer, Frauen und Kinder in Nordamerika, Europa, dem Nahen Osten, Afrika, China, dem asiatisch-pazifischen Raum und Lateinamerika. Mehr Details

NKE grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung1/6
Finanzielle Gesundheit6/6
Dividenden3/6

Belohnungen

Prognostiziertes Gewinnwachstum 18.65% pro Jahr

Risikoanalyse

Die Dividende von 3.19% ist nicht gut durch Erträge oder freie Cashflows gedeckt

Die Gewinnspannen (5.4%) sind niedriger als im Vorjahr (10%)


NKE Community Fair Values

Create Narrative

See what 890 others think this stock is worth. Follow their fair value or set your own to get alerts.

NKE logo
NIKE

NKE: Upcoming Product Refresh and Channel Cleanup Will Drive Performance Recovery

Key Takeaways Nike's shift toward sports performance products could drive growth, decrease reliance on declining lines, and positively impact revenue. Strategic focus on key markets, brand storytelling, and digital integration aims to enhance margins, engagement, and long-term growth.
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US$76.42
FV
32.8% unterbewertet intrinsischer Abschlag
4.07%
Revenue growth p.a.
1.9k
users have viewed this narrative
3users have liked this narrative
1users have commented on this narrative
435users have followed this narrative
NKE logo
NIKE

Chinese Tariffs And Supply Chain Strains Will Erode Margins

Key Takeaways Geopolitical risks, supply chain disruptions, and costly transitions away from Asian manufacturing are compressing margins and increasing operational challenges. Weak consumer demand, loss of brand relevance among younger buyers, and intensified competition threaten Nike's pricing power, growth, and market share.
View narrative
US$43.19
FV
18.9% überbewertet intrinsischer Abschlag
0.54%
Revenue growth p.a.
151
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
NKE logo
NIKE

Global Direct-To-Consumer Growth May Reduce Nike’s Premium

Key Takeaways While Direct-To-Consumer sales may improve Nike’s margins, it will make it harder for the company to retain their market share. The market is more accessible and Nike has to find ways to stay ahead of marketplaces, retailers, fast fashion brands, outlets, etc.
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US$75.23
FV
31.7% unterbewertet intrinsischer Abschlag
4.00%
Revenue growth p.a.
773
users have viewed this narrative
18users have liked this narrative
2users have commented on this narrative
24users have followed this narrative
NKE logo
NIKE

My long-term take on Nike: A global sports brand with steady growth potential but margin challenges to solve.

Hi - Nike: more than a sports brand, a long-term global platform As someone who goes to the gym regularly, plays football during the week and follows sport closely, I’ve always noticed how certain brands become part of everyday culture. Nike Inc stands out because it operates as more than just an apparel company - it’s a global sports brand built on performance, identity and long-term fan engagement.
View narrative
US$48.27
FV
6.4% überbewertet intrinsischer Abschlag
3.81%
Revenue growth p.a.
139
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
NKE logo
NIKE

Nike's Direct-to-Consumer Focus Will Drive Future Growth

Catalysts Most Immediate Catalysts (1–2 Years) • DTC Growth Acceleration – Nike is prioritizing Nike.com, SNKRS, and flagship stores, improving margins and reducing reliance on wholesalers. • Innovation in Running & Performance – Launch of Alphafly 3, Vaporfly 4, and next-gen sportswear can drive higher demand.
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US$87.9
FV
41.6% unterbewertet intrinsischer Abschlag
6.00%
Revenue growth p.a.
3k
users have viewed this narrative
13users have liked this narrative
6users have commented on this narrative
69users have followed this narrative
NKE logo
NIKE

Nike - A Fundamental and Historical Valuation

Business Overview Key Metrics Total: 7/17 +1 ✅ Projected Operating Margin: 13.65% +0 ⚠️ Projected 5-Year Revenue CAGR: 5.88% +1 ✅ Last 5-Year ROIC: 18.60% +1 ✅ Estimated Cost of Capital: 11.54% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -1.28% +1 ✅ Projected 5-Year EPS CAGR: 16.37% +0 ⚠️ Projected 5-Year Dividend CAGR: 9.13% +1 ✅ Moody's Rating: A2 +2 ✅✅ Morningstar Moat: Wide -1 ❌ Morningstar Uncertainty: High Nike runs with a solid operating margin above the ~10% mark showing it still has some competitive advantage over competitors even with the maturity of its business and a highly competitive industry. Despite currently having revenue growth below the economy growth rate, its projections point to a slightly higher than economy growth rate of ~5-6% over the next couple of years.
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US$56.47
FV
9.0% unterbewertet intrinsischer Abschlag
10.68%
Revenue growth p.a.
160
users have viewed this narrative
4users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
NKE logo
NIKE

Nike: A Market Leader with Resilience and Long-Term Growth Potential

Nike (NKE) is a well-positioned company with a globally recognized brand and a dominant market presence, with $101.5 billion in market cap. As the industry leader, Nike benefits from significant economies of scale, allowing it to negotiate favorable terms with suppliers and maintain cost efficiency.
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US$43.01
FV
19.4% überbewertet intrinsischer Abschlag
10.00%
Revenue growth p.a.
274
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
NKE logo
NIKE

A conservative outlook sees Nike's stock rolling towards a $100 mark within the next couple years

With pretty conservative estimates I am seeing Nike hitting at least $100 roughly in 3 years. However this is with a revenue growth of 2%.
View narrative
US$96.6
FV
46.8% unterbewertet intrinsischer Abschlag
2.00%
Revenue growth p.a.
551
users have viewed this narrative
5users have liked this narrative
1users have commented on this narrative
13users have followed this narrative
NKE logo
NIKE

NKE vs DESK and SKX

This analysis compares three companies: DESK, SKX, and NKE, using key financial ratios across liquidity, solvency, efficiency, profitability, and valuation. Liquidity: DESK shows strong short-term financial health, with better ratios than SKX.
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US$77.33
FV
33.6% unterbewertet intrinsischer Abschlag
12.62%
Revenue growth p.a.
405
users have viewed this narrative
0users have liked this narrative
2users have commented on this narrative
10users have followed this narrative
NKE logo
NIKE

Nike (NKE): When Brand Power Meets a Faster Fashion Cycle

Nike (NYSE: NKE) has long been the gold standard in athletic apparel—built on innovation, performance, and storytelling. For decades, its scale and cultural relevance created a formidable moat.
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US$52.95
FV
3.0% unterbewertet intrinsischer Abschlag
4.40%
Revenue growth p.a.
153
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
View Stock Community

NIKE, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für NIKE
Historische Aktienkurse
Aktueller AktienkursUS$51.37
52-Wochen-HochUS$80.17
52-Wochen-TiefUS$51.20
Beta1.29
1 Monat Veränderung-17.39%
3 Monate Veränderung-16.08%
1 Jahr Veränderung-18.83%
3 Jahre Veränderung-58.11%
5 Jahre Veränderung-61.24%
Veränderung seit IPO14,759.58%

Aktuelle Nachrichten und Updates

Nike At 5-Year Lows: Why The Turnaround Is Already Working

Mar 26

My long-term take on Nike: A global sports brand with steady growth potential but margin challenges to solve.

Hi - Nike: more than a sports brand, a long-term global platform As someone who goes to the gym regularly, plays football during the week and follows sport closely, I’ve always noticed how certain brands become part of everyday culture. Nike Inc stands out because it operates as more than just an apparel company - it’s a global sports brand built on performance, identity and long-term fan engagement.

Recent updates

Nike At 5-Year Lows: Why The Turnaround Is Already Working

Mar 26

My long-term take on Nike: A global sports brand with steady growth potential but margin challenges to solve.

Hi - Nike: more than a sports brand, a long-term global platform As someone who goes to the gym regularly, plays football during the week and follows sport closely, I’ve always noticed how certain brands become part of everyday culture. Nike Inc stands out because it operates as more than just an apparel company - it’s a global sports brand built on performance, identity and long-term fan engagement.

Nike - A Fundamental and Historical Valuation

Business Overview Key Metrics Total: 7/17 +1 ✅ Projected Operating Margin: 13.65% +0 ⚠️ Projected 5-Year Revenue CAGR: 5.88% +1 ✅ Last 5-Year ROIC: 18.60% +1 ✅ Estimated Cost of Capital: 11.54% (less than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -1.28% +1 ✅ Projected 5-Year EPS CAGR: 16.37% +0 ⚠️ Projected 5-Year Dividend CAGR: 9.13% +1 ✅ Moody's Rating: A2 +2 ✅✅ Morningstar Moat: Wide -1 ❌ Morningstar Uncertainty: High Nike runs with a solid operating margin above the ~10% mark showing it still has some competitive advantage over competitors even with the maturity of its business and a highly competitive industry. Despite currently having revenue growth below the economy growth rate, its projections point to a slightly higher than economy growth rate of ~5-6% over the next couple of years.

NIKE's (NYSE:NKE) Upcoming Dividend Will Be Larger Than Last Year's

Nov 25
NIKE's (NYSE:NKE) Upcoming Dividend Will Be Larger Than Last Year's

There's Reason For Concern Over NIKE, Inc.'s (NYSE:NKE) Massive 25% Price Jump

Jul 26
There's Reason For Concern Over NIKE, Inc.'s (NYSE:NKE) Massive 25% Price Jump

Here's What Analysts Are Forecasting For NIKE, Inc. (NYSE:NKE) After Its Full-Year Results

Jun 30
Here's What Analysts Are Forecasting For NIKE, Inc. (NYSE:NKE) After Its Full-Year Results
User avatar

A conservative outlook sees Nike's stock rolling towards a $100 mark within the next couple years

With pretty conservative estimates I am seeing Nike hitting at least $100 roughly in 3 years. However this is with a revenue growth of 2%. I believe that leadership can help get that number closer to
User avatar

NKE vs DESK and SKX

This analysis compares three companies: DESK, SKX, and NKE, using key financial ratios across liquidity, solvency, efficiency, profitability, and valuation.Liquidity: DESK shows strong short-term fina

NIKE Has The Potential To Be One Of The Great Large-Cap Consumer Turnarounds

Apr 25

Why Nike's Bruised Stock Might Be A Long-Term Winner

Apr 19

Some Confidence Is Lacking In NIKE, Inc. (NYSE:NKE) As Shares Slide 27%

Apr 11
Some Confidence Is Lacking In NIKE, Inc. (NYSE:NKE) As Shares Slide 27%

Nike: It May Seem Like It, But The Drawdown Isn't Over, Tariffs Add Fuel To The Fire

Apr 03

Nike: Investors Shouldn't Bet On A Rebound Anytime Soon

Mar 24

Nike's Direct-to-Consumer Focus Will Drive Future Growth

✅ Global Sports & Athleisure Boom – Increasing consumer interest in fitness, sports, and casual wear.

Nike Earnings Preview: Inventory Liquidation Could Last Through May '25 Quarter

Mar 17

Nike: New CEO, Same Old Problems

Mar 11

Nike: Why I'm Turning Cautiously Optimistic (Rating Upgrade)

Feb 24

Nike: Turnaround Might Be Uncertain

Jan 13
User avatar

Narrative update from Goran Damchevski

Nike posted Q2 revenues of $12.4B, down 8% YoY. TTM revenues add up to $48.9B, down 5% YoY. This is in-line with my estimates for a slump in growth lasting through 2025. I expect that the pressure fro

Nike Stock: Why Investors Should Still 'Just Do It' (Rating Upgrade)

Dec 20

Nike: Just Buy It

Dec 11

Nike: When Will This Be Investable Again? (Technical Analysis)

Dec 03

Nike: Navigating Near-Term Challenges With Potential Upside

Nov 11

Nike: Just Can't Do It In China

Nov 05

Nike: Still An Attractive Entry Point

Oct 15
User avatar

Narrative update from Goran Damchevski

In Q1'24 Nike reported sales of $11.6B, down 10% from $12.9B YoY.
User avatar

New Leadership And Innovations Set To Propel Growth Amidst Market Shifts

Intentional shift towards new innovations and leadership changes aims to boost brand momentum and unlock new growth avenues, positively impacting future earnings.

Aktionärsrenditen

NKEUS LuxuryUS Markt
7D-1.9%-2.3%-1.9%
1Y-18.8%-7.6%14.7%

Rendite im Vergleich zur Industrie: NKE unter dem Niveau der Branche US Luxury , die im vergangenen Jahr eine Rendite von -7.6% erzielte.

Rendite vs. Markt: NKE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 14.7 erzielte.

Preisvolatilität

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement4.2%
Luxury Industry Average Movement6.8%
Market Average Movement7.0%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.3%

Stabiler Aktienkurs: NKE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: NKEDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
196477,800Elliott Hillwww.nike.com

NIKE, Inc. und seine Tochtergesellschaften entwerfen, entwickeln, vermarkten und verkaufen Sport- und Freizeitschuhe, Bekleidung, Ausrüstung, Zubehör und Dienstleistungen für Männer, Frauen und Kinder in Nordamerika, Europa, dem Nahen Osten, Afrika, China, dem asiatisch-pazifischen Raum und Lateinamerika. Das Unternehmen bietet seine Produkte unter den Marken NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron und Jack Purcell an. Darüber hinaus bietet es eine Reihe von Sportgeräten und Zubehör an, darunter Taschen, Socken, Sportbälle, Brillen, Uhren, digitale Geräte, Schläger, Handschuhe, Schutzausrüstung und andere Ausrüstungsgegenstände für sportliche Aktivitäten sowie verschiedene Kunststoffprodukte für andere Hersteller; es vertreibt und lizenziert Freizeit-Sneaker, Bekleidung und Zubehör und vermarktet Bekleidung mit lizenzierten Logos von College- und Profiteams und -Ligen.

NIKE, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von NIKE im Vergleich zum Marktanteil des Unternehmens?
NKE grundlegende Statistiken
MarktanteilUS$76.05b
Gewinn(TTM)US$2.52b
Umsatz(TTM)US$46.51b
30.1x
Kurs-Gewinn-Verhältnis
1.6x
Kurs-Umsatz-Verhältnis

Ist NKE zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
NKE Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$46.51b
Kosten der EinnahmenUS$27.38b
BruttogewinnUS$19.13b
Sonstige AusgabenUS$16.61b
GewinnUS$2.52b

Zuletzt gemeldete Gewinne

Nov 30, 2025

Datum des nächsten Gewinnberichts

Mar 31, 2026

Gewinn per Aktie (EPS)1.70
Bruttomarge41.13%
Nettogewinnspanne5.43%
Schulden/Eigenkapital-Verhältnis56.9%

Wie hat sich NKE auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.2%
Aktuelle Dividendenrendite
94%
Ausschüttungsquote

Zahlt NKE eine zuverlässige Dividende?

Siehe NKE Dividendenhistorie und Benchmarks
Bis wann müssen Sie NKE kaufen, um eine kommende Dividende zu erhalten?
NIKE Dividendentermine
Ex-Dividenden DatumMar 02 2026
Datum der DividendenzahlungApr 01 2026
Tage bis Ex-Dividende28 days
Tage bis zum Datum der Dividendenzahlung2 days

Zahlt NKE eine zuverlässige Dividende?

Siehe NKE Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/03/29 17:49
Aktienkurs zum Tagesende2026/03/27 00:00
Gewinne2025/11/30
Jährliche Einnahmen2025/05/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte sowie Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

NIKE, Inc. wird von 62 Analysten beobachtet. 35 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
Jonathan KompBaird