NIKE Tidigare resultatutveckling
Tidigare kriterier kontrolleras 2/6
NIKE s intäkter har minskat med en genomsnittlig årlig takt på -14.7%, medan Luxury -branschen såg intäkter på sjunkande på 1.1% årligen. Intäkterna har varit växande med en genomsnittlig takt på 0.2% per år. NIKE s avkastning på eget kapital är 20.9% och den har en nettomarginal på 6.7%.
Viktig information
-14.67%
Tillväxttakt i vinsten
-13.24%
Tillväxttakt för EPS
| Luxury Tillväxt i branschen | 12.25% |
| Intäkternas tillväxttakt | 0.21% |
| Avkastning på eget kapital | 20.91% |
| Nettomarginal | 6.70% |
| Senaste uppdateringen av resultatet | 31 May 2026 |
Senaste uppdateringar av tidigare prestationer
Recent updates
Seeking Alpha • 8h
Nike: More Pain Ahead Before A Revival, If At All
Summary I am confident that the majority of Seeking Alpha readers, who are among the most knowledgeable DIY investors across any internet forum, understand how Nike stock hit a 12-year low. The numbers look encouraging today. But for Nike to stage a comeback, I believe the company needs to restore the relationship between sports performance innovation and lifestyle demand. I highlight a few performance data points that confirm Nike's Sport Offense strategy is moving in the right direction. Investing in Nike today at a P/E of 23x, in my opinion, assumes sports innovation will immediately translate into lifestyle demand, which I do not see happening for several reasons. Nike is objectively more cheaply valued than when I covered the company last year. However, until there is clear evidence to suggest that its economic flywheel is reviving, I expect NKE stock to remain under pressure. Read the full article on Seeking Alpha
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • Jun 30
Updated with FY2026
Updated with the most recent 10-K.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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 toNy berättelse • 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 finaSeeking Alpha • Apr 25
NIKE Has The Potential To Be One Of The Great Large-Cap Consumer Turnarounds
Summary Nike's past underperformance stemmed from strategic missteps by the prior CEO, including overemphasis on direct-to-consumer sales and organizational restructuring. Elliott Hill, a seasoned Nike veteran, rejoined as CEO to reinvigorate culture, innovation, and wholesale relationships, aiming for a turnaround. Near-term investments in inventory cleanup, marketing, and retailer incentives are expected to depress margins but drive long-term financial performance. Converted Nike common equity to deep in-the-money call options, maintaining upside exposure while unlocking capital for new investments during the turnaround. Read the full article on Seeking AlphaFördelning av intäkter och kostnader
Fördelning av intäkter och kostnader
Hur NIKE tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.
Resultat- och intäktshistorik
| Datum | Intäkter | Intäkter | G+A Kostnader | FoU-kostnader |
|---|---|---|---|---|
| 31 May 26 | 46,398 | 3,108 | 15,883 | 0 |
| 28 Feb 26 | 46,523 | 2,250 | 15,926 | 0 |
| 30 Nov 25 | 46,513 | 2,524 | 16,090 | 0 |
| 31 Aug 25 | 46,440 | 2,895 | 16,056 | 0 |
| 31 May 25 | 46,309 | 3,219 | 16,088 | 0 |
| 28 Feb 25 | 47,818 | 4,508 | 15,989 | 0 |
| 30 Nov 24 | 48,978 | 4,886 | 15,988 | 0 |
| 31 Aug 24 | 50,012 | 5,301 | 16,129 | 0 |
| 31 May 24 | 51,362 | 5,700 | 16,197 | 0 |
| 29 Feb 24 | 51,581 | 5,231 | 16,522 | 0 |
| 30 Nov 23 | 51,542 | 5,299 | 16,595 | 0 |
| 31 Aug 23 | 51,469 | 5,052 | 16,573 | 0 |
| 31 May 23 | 51,217 | 5,070 | 16,377 | 0 |
| 28 Feb 23 | 50,626 | 5,478 | 16,038 | 0 |
| 30 Nov 22 | 49,107 | 5,634 | 15,517 | 0 |
| 31 Aug 22 | 47,149 | 5,640 | 15,152 | 0 |
| 31 May 22 | 46,710 | 6,046 | 14,804 | 0 |
| 28 Feb 22 | 46,820 | 6,116 | 14,424 | 0 |
| 30 Nov 21 | 46,306 | 6,169 | 14,004 | 0 |
| 31 Aug 21 | 46,192 | 6,083 | 13,367 | 0 |
| 31 May 21 | 44,538 | 5,727 | 12,770 | 0 |
| 28 Feb 21 | 38,507 | 3,428 | 12,306 | 0 |
| 30 Nov 20 | 38,254 | 2,826 | 12,571 | 0 |
| 31 Aug 20 | 37,337 | 2,690 | 12,773 | 0 |
| 31 May 20 | 37,403 | 2,539 | 13,126 | 0 |
| 29 Feb 20 | 41,274 | 4,318 | 13,341 | 0 |
| 30 Nov 19 | 40,781 | 4,572 | 13,149 | 0 |
| 31 Aug 19 | 39,829 | 4,304 | 12,967 | 0 |
| 31 May 19 | 39,117 | 4,029 | 12,702 | 0 |
| 28 Feb 19 | 38,722 | 4,177 | 12,416 | 0 |
| 30 Nov 18 | 38,095 | 2,155 | 12,092 | 0 |
| 31 Aug 18 | 37,275 | 2,075 | 11,718 | 0 |
| 31 May 18 | 36,397 | 1,933 | 11,511 | 0 |
| 28 Feb 18 | 35,285 | 1,804 | 11,056 | 0 |
| 30 Nov 17 | 34,733 | 3,866 | 10,785 | 0 |
| 31 Aug 17 | 34,359 | 3,941 | 10,522 | 0 |
| 31 May 17 | 34,350 | 4,240 | 10,563 | 0 |
| 28 Feb 17 | 33,917 | 4,078 | 10,664 | 0 |
| 30 Nov 16 | 33,517 | 3,887 | 10,734 | 0 |
| 31 Aug 16 | 33,023 | 3,830 | 10,789 | 0 |
| 31 May 16 | 32,376 | 3,760 | 10,469 | 0 |
| 29 Feb 16 | 31,911 | 3,779 | 10,298 | 0 |
| 30 Nov 15 | 31,339 | 3,620 | 10,111 | 0 |
| 31 Aug 15 | 31,033 | 3,490 | 9,989 | 0 |
Kvalitetsintäkter: NKE har inkomster av hög kvalitet.
Växande vinstmarginal: NKE s nuvarande netto vinstmarginaler (6.7%) är lägre än förra året (7%).
Fritt kassaflöde vs resultatanalys
Analys av tidigare vinsttillväxt
Resultatutveckling: NKE s intäkter har minskat med 14.7% per år under de senaste 5 åren.
Accelererande tillväxt: NKE s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.
Resultat vs industri: NKE hade negativ intäktstillväxt ( -3.4% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Luxury ( 28.4% ).
Avkastning på eget kapital
Hög ROE: NKE s avkastning på eget kapital ( 20.9% ) anses vara hög.
Avkastning på tillgångar
Avkastning på sysselsatt kapital
Upptäck starka bolag som tidigare presterat bra
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/21 22:07 |
| Aktiekurs vid dagens slut | 2026/08/21 00:00 |
| Intäkter | 2026/05/31 |
| Årlig intjäning | 2026/05/31 |
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.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* 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 den här rapporten 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. 37 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| John Staszak | Argus Research Company |
| Jonathan Komp | Baird |