Nike Inc

NKE

61.060USD

-1.540-2.46%

Market hours （ET）Quotes delayed by 15 min

Nike Inc's Score

Industry at a Glance

Industry Ranking

23 / 36

Overall Ranking

219 / 4540

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%.

Overvalued

The company’s latest PE is 36.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 993.61M shares, decreasing 7.38% 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

76.105

Target Price

+20.63%

Upside Space

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

The current financial score of Nike Inc is 6.72, ranking 25 out of 36 in the Textiles & Apparel industry. Its financial status is stable, 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

6.72

Change

0

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Financials

7.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

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 36.57, which is 5.91% below the recent high of 38.73 and 51.70% above the recent low of 17.66.

Score

Industry at a Glance

Previous score

5.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/36

Relevant data have not been disclosed by the company yet.

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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Nike Inc is 6.36, ranking 31 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 66.00 and the support level at 60.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Nike Inc is 7.00, ranking 16 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 83.39%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 114.75M shares, representing 9.63% of shares outstanding, with 0.73% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

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%

Geode Capital Management, L.L.C.

25.86M

-0.81%

Fidelity Management & Research Company LLC

22.98M

+73.96%

Wellington Management Company, LLP

32.30M

-28.83%

BofA Global Research (US)

12.50M

+44.07%

Jennison Associates LLC

8.32M

+3.75%

Norges Bank Investment Management (NBIM)

11.75M

-21.02%

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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 1.28. 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.

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