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NKE

SP100NYSE

NIKE, Inc.

Consumer Cyclical · Footwear & Accessories · United States

$44.09
+2.39% today
Mkt Cap
$65.29B
P/E
21×
Fwd P/E
18.55×
Div Yield
3.72%
Beta
1.13×
52W Range
10.2%
Company profileSource: provider

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.

www.nike.com
By the numbersComputed from live metrics

Shares trade at a moderate 21.0× trailing earnings, easing to 18.6× on forward estimates. Profitability shows a net margin of 6.7% and return on equity of 22.1%. Leverage is modest at 0.4× net debt/EBITDA. Revenue grew -1.1% year-on-year. It yields 3.7% in dividends. The mean analyst target of USD51.46 sits 16.7% above the current price (Buy, 34 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Nike designs, markets, and sells athletic footwear, apparel, equipment, and accessories globally under the Nike, Jordan, and Converse brands. It outsources manufacturing to contract factories and sells through wholesale partners and, increasingly, its own direct-to-consumer channels including retail stores and digital apps.

revenue segments

Revenue is reported geographically (North America; Europe, Middle East and Africa; Greater China; and Asia Pacific and Latin America) and by the Converse brand separately. By product, footwear is the largest category, followed by apparel and equipment; by channel, wholesale and Nike Direct.

key dependencies

Depends on brand strength and marketing, athlete and sports endorsements, product innovation and design, a global contract manufacturing supply chain (concentrated in Asia), consumer discretionary spending, and the health of its direct-to-consumer and wholesale channels.

competitors

Competes with Adidas, Puma, Under Armour, New Balance, Lululemon, On Holding, Deckers (Hoka), Asics, and Skechers, among others across footwear and athletic apparel.

moat

Benefits from one of the world's most valuable consumer brands, scale in sourcing and distribution, strong innovation and marketing, iconic franchises like Air Jordan, and deep athlete and league partnerships that reinforce brand equity.

risks

Exposed to fashion and consumer spending cycles, competition from fast-growing challenger brands, inventory and channel management missteps, tariff and supply chain risks from Asian manufacturing, currency fluctuations, and softness in key markets such as Greater China.

01

Financials & metrics

as of 04 Jul 2026
52-week rangeNear 52-week low · 10%
Low $40.00Now $44.09High $80.17

Price is closer to the low end of its range. Green = nearer the yearly low, red = nearer the high — a position indicator, not a buy/sell signal.

Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

Income-statement history isn't available for this security.

02

Dividends

Dividend Yield
3.72%
Annual Rate
$1.64
Payout Ratio
77.6%
Frequency
Quarterly
Latest ex-date
01 Jun 2026
Pay date
01 Jul 2026
Most recent
$0.41
Dividend history · per payment (USD)
03

Analyst assessment

as of 04 Jul 2026
Buy34 analysts
Implied to mean target
+16.7%
Low $23.00High $97.00
Now
$44.09
Low
$23.00
Mean
$51.46
High
$97.00
Rating distribution
Strong Buy 1
Buy 11
Hold 25
Sell 1
Strong Sell 1

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 02 Jul 2026
CloseSMA 50SMA 200Death cross
SMA 50
$43.84
SMA 200
$57.32
RSI (14)
42.2
MACD
-0.61
RSI (14) · overbought > 70 · oversold < 30
05

News

7-Eleven sues Nike over alleged Air Max 95 design infringing brand colors
7-Eleven has filed a trademark infringement lawsuit against Nike Inc (NYSE:NKE, XETRA:NKE), alleging that the design of an upcoming Air Max 95 sneaker improperly incorporates elements of the convenience store chain’s branding. The complaint, filed in federal court in Dallas, claims the shoe...
Proactive · 20h ago
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Prediction: Nike Stock Set for 25% Rebound After Brutal Year
After a punishing year for shareholders, Nike (NYSE:NKE) finally looks interesting again. Shares closed at $41.05 on June 30, 2026, sitting a hair above the 52-week low of $40. Our 24/7 Wall St. price target for Nike is $51.21, implying 24.76% upside over the next 12 months. Our recommendation is buy with a 90% confidence ... Prediction: Nike Stock Set for 25% Rebound After Brutal Year
24/7 Wall St. · 21h ago
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7-Eleven files trademark lawsuit against Nike
The complaint focuses on Nike’s “Air Max 95 Big Bubble” trainer in a “sport green and safety orange” colourway.
Retail Insight Network · 1d ago
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American Eagle Outfitters (AEO) Appoints Ravi Thanawala As CFO After Mike Mathias Transition
American Eagle Outfitters (NYSE:AEO) announced a chief financial officer succession, appointing Ravi Thanawala as CFO. Long-serving CFO Mike Mathias will move into a strategic advisor role after 25 years with the company. Thanawala joins American Eagle Outfitters with prior senior finance roles at Papa John's, Nike, and Ann Inc. American Eagle Outfitters, known for its casual apparel and Aerie brand, is making this leadership change at a time when retailers are closely watching consumer...
Simply Wall St. · 1d ago
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Nike (NKE) Faces 7 Eleven Trademark Lawsuit Over Air Max 95 Design
7-Eleven has filed a trademark lawsuit against NIKE over the design of an upcoming Air Max 95 sneaker. The dispute centers on alleged use of 7-Eleven's branding elements in the shoe's color scheme and design. The case introduces legal risk around a product launch that targets collectors and sneaker-focused consumers. NIKE, traded as NYSE:NKE, is dealing with this legal challenge at a time when the stock has fallen 30.3% year to date and 40.7% over the past year, with the current share price...
Simply Wall St. · 1d ago
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Nike Scores! Does It Matter?
Nike’s stock has lost over three-quarters of its value since notching a record high in late 2021. Nike’s brand has declined in consumers’ eyes, and competition has emerged from brands like On Holding and Deckers Outdoor’s Hoka sneakers. Meanwhile, Adidas stock is up 36% since a late March low, while Nike shares are down 20% in that same span.
Barrons.com · 1d ago
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Nike Beat Wall Street Estimates by a Mile. Why Investors Are Still Not Convinced.
Nike crushed Wall Street's expectations, but investors remain focused on a turnaround that is still far from complete.
Barchart · 2d ago
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Barclays resets Nike stock price target
Nike has spent the past year and a half trying to convince Wall Street that its turnaround is real. For a while, the story was working. Then, it reported fiscal Q4 results (ended in May). Now one of the banks that has stuck with Nike (NKE) the longest is recalibrating just how much patience that ...
TheStreet · 2d ago
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Is it Too Soon to Buy Nike or General Mills Stock for a Rebound?
Both iconic brands are trading near their respective 52-week lows, prompting some investors to wonder whether the recent weakness has created an attractive buying opportunity.
Zacks · 2d ago
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The Real Risk Inside Nike Stock
The company is running at two different speeds, and the larger, slower part of the business faces a consumer who is starting to pull back.
Trefis · 2d ago
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