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Nike Inc

NKE

67.240USD

-1.350-1.97%

Market hours （ET）Quotes delayed by 15 min

99.31BMarket Cap

34.31P/E TTM

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Nike Inc

67.240

-1.350-1.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-27

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

20 / 38

Overall Ranking

189 / 4682

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Buy

Current Rating

83.388

Target Price

+20.66%

Upside Space

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

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 35.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.00B shares, decreasing 6.53% quarter-over-quarter.

Held by Al Gore

Star Investor Al Gore holds 3.64M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.30, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.72B, representing a year-over-year increase of 1.13%, while its net profit experienced a year-over-year increase of 30.83%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Nike Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.20, which is lower than the Textiles & Apparel industry's average of 6.97. Its current P/E ratio is 35.02, which is 4.37% below the recent high of 36.55 and 49.57% 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 20/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.38, which is higher than the Textiles & Apparel industry's average of 7.19. The average price target for Nike Inc is 84.00, with a high of 120.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

7.38

Change

Support & Resistance

No Data

Analyst Rating

Based on 40 analysts

Buy

Current Rating

83.388

Target Price

+20.66%

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

No Data

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: 2025-10-27

The company’s current price momentum score is 7.02, which is lower than the Textiles & Apparel industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 75.41 and the support level at 63.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

-0.01

Support & Resistance

No Data

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.597

Neutral

RSI(14)

45.465

Neutral

STOCH(KDJ)(9,3,3)

67.743

Neutral

ATR(14)

1.768

High Vlolatility

CCI(14)

71.660

Neutral

Williams %R

33.273

Buy

TRIX(12,20)

-0.245

Sell

StochRSI(14)

21.629

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

68.964

Sell

MA10

68.275

Sell

MA20

69.151

Sell

MA50

72.191

Sell

MA100

71.504

Sell

MA200

69.295

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Textiles & Apparel industry's average of 6.76. The latest institutional shareholding proportion is 84.16%, representing a quarter-over-quarter decrease of 2.88%. The largest institutional shareholder is The Vanguard, holding a total of 113.30M shares, representing 9.53% of shares outstanding, with 4.50% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

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)

59.15M

+2.76%

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%

BofA Global Research (US)

12.50M

+44.07%

Norges Bank Investment Management (NBIM)

11.75M

-21.02%

Flossbach von Storch AG

11.27M

+9.51%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 7.70, which is higher than the Textiles & Apparel industry's average of 5.23. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.