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NIKE, Inc.NYSE:NKE Aktierapport

Marknadsvärde US$76.0b
Aktiekurs
US$51.37
Ej tillgänglig
1Y-18.8%
7D-1.9%
Portföljens värde
​
Utsikt

NIKE, Inc.

NYSE:NKE Aktierapport

Börsvärde: US$76.0b

NIKE (NKE) Aktievy

NIKE, Inc. och dess dotterbolag designar, utvecklar, marknadsför och säljer sport- och fritidsskor, kläder, utrustning, accessoarer och tjänster för män, kvinnor och barn i Nordamerika, Europa, Mellanöstern, Afrika, Kina, Asien och Stillahavsområdet samt Latinamerika. Mer information

NKE fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt3/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar3/6

Belöningar

Intäkterna förväntas växa med 18.65% per år

Riskanalys

Utdelning på 3.19% täcks inte väl av intäkter eller fria kassaflöden

Vinstmarginaler (5.4%) är lägre än förra året (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.
View narrative
US$76.42
FV
32.8% undervärderad intrinsisk rabatt
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% övervärderad intrinsisk rabatt
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.
View narrative
US$75.23
FV
31.7% undervärderad intrinsisk rabatt
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% övervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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.
View narrative
US$56.47
FV
9.0% undervärderad intrinsisk rabatt
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.
View narrative
US$43.01
FV
19.4% övervärderad intrinsisk rabatt
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% undervärderad intrinsisk rabatt
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.
View narrative
US$77.33
FV
33.6% undervärderad intrinsisk rabatt
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.
View narrative
US$52.95
FV
3.0% undervärderad intrinsisk rabatt
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. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för NIKE
Historiska aktiekurser
Aktuell aktiekursUS$51.37
52 veckors högstaUS$80.17
52 veckors lägstaUS$51.20
Beta1.29
1 månads förändring-17.39%
3 månaders förändring-16.08%
1 års förändring-18.83%
3 års förändring-58.11%
5 års förändring-61.24%
Förändring sedan börsintroduktionen14,759.58%

Senaste nyheter och uppdateringar

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.

Aktieägarnas avkastning

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

Avkastning vs industri: NKE presterade sämre än US Luxury branschen som gav -7.6 % under det senaste året.

Avkastning vs Marknaden: NKE presterade sämre än US marknaden som gav 14.7 % under det senaste året.

Prisvolatilitet

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%

Stabil aktiekurs: NKE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: NKE s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
196477,800Elliott Hillwww.nike.com

NIKE, Inc. och dess dotterbolag designar, utvecklar, marknadsför och säljer sport- och fritidsskor, kläder, utrustning, accessoarer och tjänster för män, kvinnor och barn i Nordamerika, Europa, Mellanöstern, Afrika, Kina, Asien och Latinamerika. Företaget erbjuder sina produkter under varumärkena NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron och Jack Purcell. Företaget tillhandahåller också en rad olika sportutrustning och tillbehör, inklusive väskor, strumpor, sportbollar, glasögon, klockor, digitala enheter, slagträn, handskar, skyddsutrustning och annan utrustning för sportaktiviteter, samt olika plastprodukter till andra tillverkare; distribuerar och licensierar sneakers, kläder och tillbehör för fritidsbruk; och marknadsför kläder med licensierade logotyper för college- och professionella lag och ligor.

NIKE, Inc. Sammanfattning av grunderna

Hur förhåller sig NIKE:s resultat och omsättning till dess börsvärde?
NKE grundläggande statistik
BörsvärdeUS$76.05b
Vinst(TTM)US$2.52b
Intäkter(TTM)US$46.51b
30.1x
P/E-förhållande
1.6x
P/S-förhållande

Är NKE övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
NKE resultaträkning (TTM)
IntäkterUS$46.51b
Kostnad för intäkterUS$27.38b
BruttovinstUS$19.13b
Övriga kostnaderUS$16.61b
IntäkterUS$2.52b

Senast redovisade vinst

Nov 30, 2025

Nästa vinstdatum

Mar 31, 2026

Vinst per aktie (EPS)1.70
Bruttomarginal41.13%
Nettovinstmarginal5.43%
Skuld/egenkapitalförhållande56.9%

Hur har NKE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.2%
Aktuell utdelningsavkastning
94%
Utbetalningskvot

Ger NKE en tillförlitlig utdelning?

Se NKE utdelningshistorik och jämförelsetal
När behöver man köpa NKE för att få en kommande utdelning?
NIKE datum för utdelning
Ex utdelningsdagMar 02 2026
Utbetalningsdag för utdelningApr 01 2026
Dagar till Ex-utdelning28 days
Dagar till utdelningsdag2 days

Ger NKE en tillförlitlig utdelning?

Se NKE utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/03/29 14:45
Aktiekurs vid dagens slut2026/03/27 00:00
Intäkter2025/11/30
Årlig intjäning2025/05/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

NIKE, Inc. bevakas av 62 analytiker. 35 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
Jonathan KompBaird