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Nike Inc

NKE

53.490USD

+0.780+1.48%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

99.21BMarket Cap

31.25P/E TTM



Nike Inc

53.490

+0.780+1.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nike Inc

Currency: USD Updated: 2026-03-24

Key Insights

Nike Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.56.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nike Inc's Score

Industry at a Glance

Industry Ranking

24 / 36

Overall Ranking

195 / 4547

Industry

Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Nike Inc Highlights

StrengthsRisks

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 46.31B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 72.60%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.60%.

Fairly Valued

The company’s latest PE is 31.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 993.29M shares, decreasing 7.26% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 127.78K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.28.

Analyst Rating

Based on 40 analysts

Buy

Current Rating

75.562

Target Price

+44.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Nike Inc is 6.83, ranking 26 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 12.43B, representing a year-over-year increase of 0.59%, while its net profit experienced a year-over-year increase of 31.90%.

Score

Industry at a Glance

Previous score

6.83

Change



Financials

8.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nike Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Nike Inc is 5.20, ranking 33 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 31.25, which is 23.95% below the recent high of 38.73 and 43.48% above the recent low of 17.66.

Score

Industry at a Glance

Previous score

5.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/36

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Nike Inc is 7.55, ranking 16 out of 36 in the Textiles & Apparel industry. The average price target is 84.00, with a high of 120.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

7.55

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 40 analysts

Buy

Current Rating

75.562

Target Price

+44.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nike Inc

NKE

On Holding AG

ONON

Deckers Outdoor Corp

DECK

Birkenstock Holding PLC

BIRK

Crocs Inc

CROX

Wolverine World Wide Inc

WWW

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Nike Inc is 6.66, ranking 28 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 61.64 and the support level at 48.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.414

Sell

RSI(14)

32.262

Neutral

STOCH(KDJ)(9,3,3)

23.484

Buy

ATR(14)

1.427

High Vlolatility

CCI(14)

-77.055

Neutral

Williams %R

80.121

Oversold

TRIX(12,20)

-0.699

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

53.096

Buy

MA10

53.920

Sell

MA20

56.771

Sell

MA50

61.014

Sell

MA100

62.292

Sell

MA200

66.922

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Nike Inc is 7.00, ranking 15 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 83.36%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 116.44M shares, representing 9.77% of shares outstanding, with 2.21% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

113.30M

+0.59%

BlackRock Institutional Trust Company, N.A.

64.23M

-3.81%

State Street Investment Management (US)

58.04M

-1.88%

Capital World Investors

41.95M

+2.22%

Wellington Management Company, LLP

32.30M

-28.83%

Geode Capital Management, L.L.C.

25.86M

-0.81%

Fidelity Management & Research Company LLC

22.98M

+73.96%

JP Morgan Asset Management

8.56M

+32.22%

Harris Associates L.P.

Star Investors

8.75M

+1405.43%

Norges Bank Investment Management (NBIM)

11.75M

-21.02%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nike Inc is 7.22, ranking 8 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Nike Inc’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.