NIKE (NKE) Stock Overview

Engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. More details

NKE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends5/6

NKE Community Fair Values

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US$96.60
FV
26.5% undervalued intrinsic discount
2.00%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
4 days ago author updated this narrative
US$73.86
FV
3.8% undervalued intrinsic discount
1.83%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
372users have followed this narrative
6 days ago author updated this narrative
US$77.33
FV
8.1% undervalued intrinsic discount
12.62%
Revenue growth p.a.
0users have liked this narrative
2users have commented on this narrative
4users have followed this narrative
8 days ago author updated this narrative

NIKE, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NIKE
Historical stock prices
Current Share PriceUS$71.04
52 Week HighUS$90.62
52 Week LowUS$52.28
Beta1.22
1 Month Change17.25%
3 Month Change9.70%
1 Year Change-7.54%
3 Year Change-29.79%
5 Year Change-28.92%
Change since IPO20,449.43%

Recent News & Updates

Recent updates

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
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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

Wall Street Lunch: Nike's Air Max Phenomena Creates Buzz

Jun 26
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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
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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

When Should You Buy NIKE, Inc. (NYSE:NKE)?

Mar 07
When Should You Buy NIKE, Inc. (NYSE:NKE)?

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

Feb 24

Nike: Turnaround Might Be Uncertain

Jan 13
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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

Shareholders Are Optimistic That NIKE (NYSE:NKE) Will Multiply In Value

Dec 16
Shareholders Are Optimistic That NIKE (NYSE:NKE) Will Multiply In Value

Nike: Just Buy It

Dec 11

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

Dec 03

NIKE's (NYSE:NKE) Dividend Will Be Increased To $0.40

Nov 19
NIKE's (NYSE:NKE) Dividend Will Be Increased To $0.40

Nike: Navigating Near-Term Challenges With Potential Upside

Nov 11

NIKE (NYSE:NKE) Could Easily Take On More Debt

Nov 06
NIKE (NYSE:NKE) Could Easily Take On More Debt

Nike: Just Can't Do It In China

Nov 05

Nike: Still An Attractive Entry Point

Oct 15

NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Oct 10
NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
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Narrative update from Goran Damchevski

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

Wall Street Brunch: Jobs Or Earnings?

Sep 29

At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?

Sep 23
At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?

Nike: Negative Outlook And Still Not Undervalued Despite Price Drops

Sep 15

A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Sep 09
A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Nike: Don't Go Jogging With Bill Ackman

Aug 28

Nike: Now Is A Big Buying Opportunity

Aug 21

High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out

Aug 12

Nike: Just Buy The Dip Potential Long-Term Growth

Aug 01

The Nike Story Isn't Over Yet (Rating Upgrade)

Jul 25

Nike: Oversold Value Play That Could Reward Investors In The Long Term

Jul 18

Nike Faces Challenges, But Long-Term Growth Potential Remains

Jul 10

Nike Suffers Its Worst One-Day Plunge After Guidance Cut, But Shares Are Not A Buy Yet

Jul 03

Nike: Hedging For The Market And Upcoming Earnings

Jun 26

Nike's Earnings: Two Different Ways To Value The Stock

Jun 18

Shareholder Returns

NKEUS LuxuryUS Market
7D16.9%7.0%2.9%
1Y-7.5%-1.2%13.9%

Return vs Industry: NKE underperformed the US Luxury industry which returned -1.2% over the past year.

Return vs Market: NKE underperformed the US Market which returned 13.9% over the past year.

Price Volatility

Is NKE's price volatile compared to industry and market?
NKE volatility
NKE Average Weekly Movement8.6%
Luxury Industry Average Movement9.6%
Market Average Movement7.7%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market4.0%

Stable Share Price: NKE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NKE's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196479,400Elliott Hillwww.nike.com

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.

NIKE, Inc. Fundamentals Summary

How do NIKE's earnings and revenue compare to its market cap?
NKE fundamental statistics
Market capUS$106.33b
Earnings (TTM)US$3.22b
Revenue (TTM)US$46.31b
32.6x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKE income statement (TTM)
RevenueUS$46.31b
Cost of RevenueUS$26.52b
Gross ProfitUS$19.79b
Other ExpensesUS$16.57b
EarningsUS$3.22b

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.18
Gross Margin42.73%
Net Profit Margin6.95%
Debt/Equity Ratio60.3%

How did NKE perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
72%
Payout Ratio

Does NKE pay a reliable dividends?

See NKE dividend history and benchmarks
When do you need to buy NKE by to receive an upcoming dividend?
NIKE dividend dates
Ex Dividend DateJun 02 2025
Dividend Pay DateJul 01 2025
Days until Ex dividend29 days
Days until Dividend pay date0 days

Does NKE pay a reliable dividends?

See NKE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 10:56
End of Day Share Price 2025/06/30 00:00
Earnings2025/05/31
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NIKE, Inc. is covered by 76 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
David TurnerAvondale Partners