NIKE Gestione
Criteri Gestione verificati 1/4
NIKE Il CEO è Elliott Hill, nominato in Oct2024, e ha un mandato di 1.92 anni. la retribuzione annua totale è $ 36.34M, composta da 4.1% di stipendio e 95.9% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 0.005% delle azioni della società, per un valore di $ 2.65M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 1.8 anni e 7.7 anni.
Informazioni chiave
Elliott Hill
Amministratore delegato
US$36.3m
Compenso totale
| Percentuale dello stipendio del CEO | 4.13% |
| Mandato del CEO | 1.9yrs |
| Proprietà del CEO | 0.005% |
| Durata media del management | 1.8yrs |
| Durata media del Consiglio di amministrazione | 7.7yrs |
Aggiornamenti recenti sulla gestione
Recent updates
Aggiornamento narrativa • Sep 09
NKE: China Online Exit And Prolonged Turnaround Will Keep Shares Under Pressure
Nike's updated narrative reflects a lower implied fair value, from $25.28 to $23.68, as analysts trim price targets due to concerns about slower margin progress, extended turnaround timing, and execution risks in China and key wholesale channels. Analyst Commentary Recent Street research on Nike shows a clear tilt toward more cautious views.Seeking Alpha • Sep 08
Nike: 12-Year Low, 4%+ Yield, But The Stock Still Isn't Cheap
Summary Nike remains overvalued at a 22.36x forward P/E despite a 50% share price decline and a 12-year low. Persistent margin compression, declining sales, and a free cash flow payout ratio above 100% increase the risk of a dividend cut within 6–12 months. Competitive pressures from adidas, Deckers, and others threaten NKE's footwear market share, with turnaround prospects likely 24–36 months away. I maintain a cautious stance, expecting potential downside toward $30 as macro headwinds and weak fundamentals persist. Read the full article on Seeking AlphaAggiornamento narrativa • Aug 17
NKE: China Online Exit And Slow Turnaround Will Continue To Cap Shares
Analysts have trimmed their average price target for Nike to $40, reflecting reduced fair value estimates and lower future P/E assumptions as they factor in weaker sales trends, execution risk in China and a slower turnaround, partly offset by expectations for stronger margins. Analyst Commentary Recent research on Nike points to a clear split in opinion, with many bearish analysts highlighting execution risk, slower growth in key categories and uncertainty around the company’s China strategy.
Aggiornamento narrativa • Aug 03
NKE: Margin Resilience And China Reset Will Underpin Long Turnaround Path
Nike's analyst fair value estimate has been revised down from about $109 to roughly $76. This reflects lower revenue growth expectations, a reduced future P/E assumption, and ongoing concern among analysts about weak sales trends, slower turnaround progress, and execution risk in China and key sportswear categories.
Aggiornamento narrativa • Jul 20
NKE: Margin Recovery And Sport-Led Offense Will Support Turnaround Resilience
Nike's updated analyst price target of $51.12, down from $60.49, reflects a broad reset in expectations as analysts factor in softer revenue growth, lower profit margins, and a higher assumed P/E multiple following a wave of reduced targets across the Street. Analyst Commentary Analysts covering Nike are broadly resetting expectations after recent earnings and guidance updates, with most firms trimming price targets and reassessing the timing of any turnaround in growth, margins, and cash flow.Aggiornamento narrativa • Jul 06
NKE: Extended China Weakness And Slow Turnaround Will Continue To Restrain Shares
Nike's Analyst Price Target is now set at $25.83, up from $23.70, as analysts factor in weaker revenue growth and profit margins but a higher assumed future P/E multiple supported by mixed Street research that highlights slower sales progress alongside margin-focused turnaround efforts. Analyst Commentary Recent Street research on Nike points to a cautious tone, with many bearish analysts cutting price targets and questioning the pace of the company’s turnaround, even as they recognize ongoing efforts to protect margins and improve cash flow.
Aggiornamento narrativa • Jun 30
Updated with FY2026
Updated with the most recent 10-K.Aggiornamento narrativa • Jun 22
NKE: Slower Turnaround And China Weakness Will Cap Share Upside
Nike's updated narrative reflects a lower fair value estimate, down from about $25.51 to $23.70, as analysts trim price targets and factor in slower turnaround progress, cautious P/E expectations, and mixed signals from recent research highlighting both ongoing clean up efforts and only incremental signs of momentum around events such as the World Cup and football product showcases. Analyst Commentary Recent research on Nike points to a more cautious tone, with several bearish analysts revisiting their assumptions on the turnaround pace, valuation, and near term growth outlook.Articolo di analisi • Jun 18
Nike (NKE) Stock Could Be 3% Overvalued As Its Reset Tests Fair Value
Nike (NKE) is in the middle of a broad reset, shifting from a heavy direct-to-consumer focus toward a more balanced model that leans on wholesale partners, retail refreshes, and marquee events such as the World Cup. See our latest analysis for NIKE. Nike stock has faced heavy selling pressure, with the share price down 30.17% year to date and the 5 year total shareholder return down 63.94%, even as management focuses on running, football and World Cup campaigns to reset the brand and rebuild...Aggiornamento narrativa • Jun 05
NKE: Product Reset And China Recovery Will Support Future Earnings Resilience
Analysts have cut their price target for Nike from $74.97 to $60.49, reflecting a reset in revenue growth assumptions and the stock's removal from some high conviction lists, while they also acknowledge slightly better margin expectations and a lower assumed future P/E of about 22.6x. Analyst Commentary Recent research on Nike clusters around two clear themes.Aggiornamento narrativa • May 15
NKE: China Weakness And Restructuring Fears Will Continue To Cap Share Upside
NIKE's updated analyst price target has shifted lower by about $1.38 to roughly $25.51. This reflects a wave of recent target cuts and downgrades as analysts factor in slower expected revenue trends, a modestly lower future P/E, and ongoing concerns around the pace of the company’s turnaround.Aggiornamento narrativa • Apr 28
NKE: China Execution And Restructuring Risks Will Limit Future Share Upside
Analysts have trimmed their price targets on NIKE, contributing to a fair value update from $27.83 to $26.89 as they weigh slower expected revenue growth, slightly better profit margins, and a lower future P/E, alongside mixed recent research that includes both downgrades and some pockets of product strength such as high demand for Kobe launches. Analyst Commentary Recent research on NIKE has leaned cautious, with many bearish analysts cutting price targets and issuing downgrades as they reassess the balance between product momentum and execution risks.Aggiornamento narrativa • Apr 14
NKE: China Execution And Restructuring Uncertainty Will Restrain Future Upside
Nike's updated analyst price target has been cut from about $43 to roughly $28, as analysts factor in weaker revenue expectations, slightly softer margins, and a lower future P/E following a wave of target reductions and downgrades across the Street. Analyst Commentary Recent Street research on Nike has shifted more cautious, with a cluster of downgrades and price target cuts concentrated over a short period.Aggiornamento narrativa • Mar 30
NKE: Product Reset And China Recovery Will Support Future Margin Resilience
Analysts have nudged the NIKE price target slightly lower, trimming fair value by about $1.45 to reflect a modestly reduced future P/E assumption, while still incorporating expectations of steady revenue and profit margins. Analyst Commentary Bullish Takeaways Bullish analysts point to progress in inventory management, operational resets, and efforts to support brand health and margin stabilization as key supports for the current valuation framework.Aggiornamento narrativa • Mar 16
NKE: Product Reset And China Sentiment Will Support Future Margin Expansion
Analysts have lowered their price expectations for NIKE, with the updated fair value implying a move of roughly $0.55 lower per share. This reflects a balance between slower assumed revenue growth and a higher discount rate on one hand, and steady margin expectations and continued confidence in a product led recovery on the other.Aggiornamento narrativa • Mar 02
NKE: China Weakness And Restructuring Fears Will Limit Future Upside
Analysts have made a modest upward adjustment to their NIKE price target to $43.19 from $42.94, reflecting updated assumptions for slightly higher revenue growth and profit margins. These changes are set against a somewhat higher discount rate and largely unchanged future P/E expectations, while continuing to flag ongoing China related risks highlighted in recent research.
Nuova narrativa • Feb 24
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.Aggiornamento narrativa • Feb 16
NKE: Extended Timeline To US$3 EPS Target Will Support Multi Year Recovery
Narrative Update NIKE's analyst price targets have edged lower by about $1 as analysts factor in slightly higher discount rates and modest adjustments to long term margin and P/E assumptions, while still outlining a path to profitable growth despite recent target cuts and rating changes. Analyst Commentary Recent research updates on NIKE point to a more cautious tone on ratings and price targets, but there are still constructive threads that bullish analysts continue to highlight around profitability and valuation.Aggiornamento narrativa • Feb 02
NKE: Margin Pressures And Cost Cuts Will Restrain Upside Potential
Analysts have trimmed their price targets on NIKE, with the updated fair value estimate moving from about US$46.17 to US$42.94 as they factor in a higher discount rate, slightly lower profit margin assumptions, and a higher future P/E multiple, alongside recent target cuts from several research firms. Analyst Commentary Recent Street research has tilted more cautious on NIKE, with several bearish analysts trimming price targets and one downgrade to Hold.Nuova narrativa • Jan 23
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.Aggiornamento narrativa • Jan 19
NKE: Margin Expansion Will Follow Execution On Profitability And Brand Initiatives
Analysts have trimmed their fair value estimate for NIKE from US$83.30 to US$76.97, reflecting lower assumed future P/E multiples, even as they factor in slightly higher revenue growth and profit margins following recent price target cuts and rating changes across the Street. Analyst Commentary Recent Street commentary around NIKE reflects a split view, with some focusing on long term earnings power and others highlighting execution risks and a lengthened timeframe for hitting key milestones.Aggiornamento narrativa • Jan 10
Nike will leverage its dominant market position and brand recognition to drive future growth
Takeaway Based on the current analysis, Nike (NKE) appears overvalued at its current price of $65.90 relative to the intrinsic value suggested by our DCF of $46.62 and other valuation methods. Therefore, it is not recommend buying at this level.Aggiornamento narrativa • Jan 05
NKE: Turnaround Progress And Margin Improvements Will Support Multi Year Recovery
Analysts have trimmed their fair value estimate for Nike to about $110 from roughly $114, reflecting lower Street price targets in the mid-$80s range and updated models that factor in stable top-line expectations, modestly higher profit margins, and a slightly lower future P/E multiple. Analyst Commentary Recent Street commentary around Nike has centered on recalibrated price targets and updated earnings models, but the tone from bullish analysts still leans constructive on the company’s longer term setup.Aggiornamento narrativa • Dec 15
NKE: Margin Recovery And Cleaner Inventories Will Drive Multi Year Turnaround
Analysts have nudged our NIKE fair value estimate slightly higher to $114.33 from $112.79, reflecting modestly stronger confidence in the brand's multi year turnaround and margin recovery trajectory, amid a flurry of recent target hikes even as some firms trim near term price objectives. Analyst Commentary Recent Street research on Nike reflects a constructive shift in sentiment, with multiple firms nudging targets higher and upgrading ratings as the turnaround gains traction.Aggiornamento narrativa • Nov 29
NKE: Margin Expansion Will Follow Progress On Inventory And Order Book Recovery
Nike's analyst-driven fair value estimate was modestly reduced by $0.40 to $83.30. Analysts anticipate slightly higher discount rates and margin pressures, despite ongoing evidence of progress in the company's turnaround strategy.Articolo di analisi • Nov 25
NIKE's (NYSE:NKE) Upcoming Dividend Will Be Larger Than Last Year's
NIKE, Inc. ( NYSE:NKE ) will increase its dividend on the 2nd of January to $0.41, which is 2.5% higher than last...Aggiornamento narrativa • Nov 15
NKE: Margin Recovery And Channel Inventory Progress Will Drive Upside Momentum
NIKE’s analyst price target saw a modest increase, rising by approximately $0.43 to $83.70. Analysts noted improving inventory trends and better-than-expected margin recovery, while acknowledging ongoing macro and tariff headwinds.Aggiornamento narrativa • Nov 01
NKE: Upcoming Product Refresh and Channel Cleanup Will Drive Performance Recovery
NIKE's analyst price target has been adjusted down to $85 from $90. Analysts anticipate broadly stable revenues but note pressure on gross margins and earnings due to elevated SG&A costs and incremental tariff headwinds.Aggiornamento narrativa • Oct 17
Product Portfolio Transition And Digital Cleanup Will Create New Opportunities
NIKE's updated analyst price target has increased modestly by approximately $1 to $83. Analysts point to stable revenue growth, gradual margin recovery, and improved inventory positioning, despite ongoing concerns regarding tariffs and selective product refreshes.Aggiornamento narrativa • Oct 03
Product Portfolio Transition And Digital Cleanup Will Create New Opportunities
Nike's fair value estimate has been raised by analysts from $79.76 to $82.25 per share. This change reflects increased confidence in the company's turnaround progress, stronger revenue growth, and improving profit margins.Aggiornamento narrativa • Sep 17
Product Portfolio Transition And Digital Cleanup Will Create New Opportunities
Analysts have modestly raised their price target for NIKE to $79.76, reflecting improved sales and margin prospects—especially from cleaner U.S. channels, strong demand for key franchises, and better inventory management—though ongoing China, tariff, and macro risks temper the near-term outlook. Analyst Commentary Bullish analysts highlight improving sales and margins, citing accelerated inventory normalization, cleaner U.S. channels, rising holiday order books, and renewed retailer enthusiasm, particularly for Air Force One and Jordan Retro.Aggiornamento narrativa • Aug 28
Product Portfolio Transition And Digital Cleanup Will Create New Opportunities
Analysts have modestly raised NIKE's price target, citing early signs of sales and margin stabilization as inventories normalize, stronger U.S. product momentum, improving wholesale relationships, and innovation tailwinds, though persisting macro and China-related risks temper the outlook; the consensus target increased slightly to $78.91. Analyst Commentary Bullish analysts cite evidence of sales and margin inflection as near-term inventories normalize, with particular strength returning in core U.S. products like Air Force One and Jordan Retro.Nuova narrativa • Jun 27
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 toNuova narrativa • Jun 23
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 finaAnalisi delle retribuzioni degli amministratori delegati
| Data | Compenso totale | Stipendio | Utili della società |
|---|---|---|---|
| May 31 2026 | US$36m | US$2m | US$3b |
| Feb 28 2026 | n/a | n/a | US$2b |
| Nov 30 2025 | n/a | n/a | US$3b |
| Aug 31 2025 | n/a | n/a | US$3b |
| May 31 2025 | US$26m | US$952k | US$3b |
| Feb 28 2025 | n/a | n/a | US$5b |
| Nov 30 2024 | n/a | n/a | US$5b |
| Aug 31 2024 | n/a | n/a | US$5b |
| May 31 2024 | n/a | n/a | US$6b |
| Feb 29 2024 | n/a | n/a | US$5b |
| Nov 30 2023 | n/a | n/a | US$5b |
| Aug 31 2023 | n/a | n/a | US$5b |
| May 31 2023 | n/a | n/a | US$5b |
| Feb 28 2023 | n/a | n/a | US$5b |
| Nov 30 2022 | n/a | n/a | US$6b |
| Aug 31 2022 | n/a | n/a | US$6b |
| May 31 2022 | n/a | n/a | US$6b |
| Feb 28 2022 | n/a | n/a | US$6b |
| Nov 30 2021 | n/a | n/a | US$6b |
| Aug 31 2021 | n/a | n/a | US$6b |
| May 31 2021 | n/a | n/a | US$6b |
| Feb 28 2021 | n/a | n/a | US$3b |
| Nov 30 2020 | n/a | n/a | US$3b |
| Aug 31 2020 | n/a | n/a | US$3b |
| May 31 2020 | US$7m | US$1m | US$3b |
Compensazione vs Mercato: La retribuzione totale di Elliott ($USD 36.34M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 14.74M ).
Compensazione vs guadagni: La retribuzione di Elliott è aumentata di oltre il 20%, mentre gli utili aziendali sono diminuiti di oltre il 20% nell'ultimo anno.
AMMINISTRATORE DELEGATO
Elliott Hill (62 yo)
1.9yrs
Mandato
US$36,340,876
Compensazione
Mr. Elliott J. Hill serves as Chief Executive Officer at NIKE, Inc. from October 14, 2024 and serves as its Director since October 2024 and serves as its President since October 14, 2024. He had been an In...
Gruppo dirigente
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Executive Chairman | 20.7yrs | Nessun dato | 0.044% $ 24.1m | |
| CEO, President & Director | 1.9yrs | US$36.34m | 0.0049% $ 2.6m | |
| Executive VP & COO | less than a year | US$11.51m | 0.0022% $ 1.2m | |
| EVP & Chief Legal Officer | 1.9yrs | US$12.01m | 0.0060% $ 3.3m | |
| Executive VP and Chief Human Resources & People Officer | 1.7yrs | US$11.97m | 0.0062% $ 3.4m | |
| Co-Founder & Chairman Emeritus | no data | US$3.46m | 17.7% $ 9.7b | |
| Executive VP | less than a year | Nessun dato | Nessun dato | |
| EVP & Chief Communications and Strategy Officer | 1.2yrs | Nessun dato | Nessun dato | |
| Executive VP & Chief Marketing Officer | 2.7yrs | Nessun dato | Nessun dato | |
| Chief Growth Initiatives Officer | 1.3yrs | US$1.28m | Nessun dato | |
| Chairman of Jordan Brand's Advisory Board | no data | Nessun dato | Nessun dato | |
| Chief Intellectual Property Officer & Assistant Secretary | 11.7yrs | Nessun dato | Nessun dato |
1.8yrs
Durata media
70yo
Età media
Gestione esperta: Il team dirigenziale di NKE non è considerato esperto (durata media 1.8 anni), il che suggerisce un nuovo team.
Membri del Consiglio di amministrazione
| Nome | Posizione | Mandato | Compensazione | Proprietà |
|---|---|---|---|---|
| Executive Chairman | 20.7yrs | Nessun dato | 0.044% $ 24.1m | |
| CEO, President & Director | 1.9yrs | US$36.34m | 0.0049% $ 2.6m | |
| Co-Founder & Chairman Emeritus | 10.3yrs | US$3.46m | 17.7% $ 9.7b | |
| Lead Independent Director | 20.8yrs | US$377.76k | 0.0091% $ 5.0m | |
| Independent Director | 4yrs | US$347.76k | 0.0041% $ 2.2m | |
| Independent Director | 12.4yrs | US$337.76k | 0.0026% $ 1.4m | |
| Independent Director | 3.3yrs | US$317.76k | 0.00093% $ 507.7k | |
| Independent Director | 1yr | US$458.32k | 0.0018% $ 971.8k | |
| Director | 11.3yrs | US$292.76k | 2.31% $ 1.3b | |
| Independent Director | 8.6yrs | US$297.76k | 0.0011% $ 595.1k | |
| Independent Director | 6.8yrs | US$312.76k | 0.0013% $ 687.9k | |
| Independent Director | 4yrs | US$292.76k | 0.00094% $ 513.2k |
7.7yrs
Durata media
58.5yo
Età media
Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di NKE sono considerati esperti (durata media dell'incarico 7.7 anni).
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 03:56 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/05/31 |
| Utili annuali | 2026/05/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
NIKE, Inc. è coperta da 62 analisti. 39 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Heasman | Accountability Research Corporation |
| John Staszak | Argus Research Company |
| Jonathan Komp | Baird |