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NKE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
42.749
Open
41.880
VWAP
42.22
Vol
18.70M
Mkt Cap
63.04B
Low
41.350
Amount
789.36M
EV/EBITDA(TTM)
17.41
Total Shares
1.48B
EV
61.99B
EV/OCF(TTM)
36.59
P/S(TTM)
1.33
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.
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Events Timeline

(ET)
2026-05-13
11:50:00
Major Averages Mixed as Inflation Data Impacts Markets
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2026-05-13
06:20:00
Nike's Struggling China Business Triggers Layoff Pressures
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link
2026-05-08 (ET)
2026-05-08
16:30:00
Dow Jones Slightly Up, Nasdaq Surges After Jobs Report
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2026-05-08
14:20:00
Nike Shares Down with Mixed Options Sentiment
select
2026-05-08
12:00:00
Nasdaq Rises as Chip Stocks Rebound
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News

stocktwits
4.5
05:10 AMstocktwits
Technology Stocks Plunge Amid Market Uncertainty
  • Tech Stock Decline: On Monday, technology stocks experienced a sharp decline, with key memory chip company Seagate Technology's shares falling nearly 7% after the CEO indicated that building new factories would take too long, exacerbating existing supply chain concerns and impacting investor confidence.
  • Market Sentiment Fluctuations: Despite President Trump's announcement to pause military action against Iran for 'serious negotiations', hopes for a U.S.-Iran deal failed to uplift the markets, with S&P 500 futures down 0.31% and Nasdaq 100 futures down 0.55%, reflecting cautious investor sentiment.
  • Energy Stock Movements: NextEra Energy's announcement of a nearly $67 billion all-stock acquisition of Dominion Energy saw Dominion's shares rise nearly 10% on Monday, while NextEra's shares fell over 4%, indicating mixed market reactions to the deal.
  • Oil Price Volatility: Although Trump's remarks led to a decline in oil prices, Brent crude futures remained above $109.82 per barrel, while WTI crude futures traded at $107.44, highlighting ongoing market focus on energy prices.
stocktwits
2.0
04:10 AMstocktwits
Nike Stock Hits Lowest Point in Over a Decade
  • Nike Faces Growth Pressure: Nike's stock has dropped over 33% in the past year, hitting a decade-low as investors express concerns over the company's failure to introduce enough new products, particularly in Greater China, with projected sales declines of 2% to 4% in upcoming quarters.
  • Norwegian Cruise Line Hit by High Fuel Costs: Norwegian Cruise Line is grappling with rising fuel prices and heavy debt impacting profits, with CEO noting weakened booking trends and plans to reduce selling and administrative costs, expecting a 15% decline in employee pay and benefits to manage elevated operational costs.
  • General Mills Struggles with Consumer Trade-Downs: General Mills' stock hit a 52-week low of $32.79, as the company faces challenges restoring sales momentum despite aggressive discounting, with shifting consumer preferences towards lower-cost health-focused alternatives leading to intensified competition and a shift in retail sentiment from 'bullish' to 'neutral'.
  • Weak Signals from Consumer Economy: The stocks of Nike, Norwegian Cruise Line, and General Mills have all reached 52-week lows, indicating increasing pressure on the consumer economy as household brands contend with cautious shoppers, rising operational costs, and slowing demand.
stocktwits
9.0
05-18stocktwits
Lululemon's Proxy Battle with Founder Intensifies
  • Proxy Battle Escalation: Lululemon Athletica Inc. (LULU) is facing an intensified proxy battle with founder Chip Wilson, as the board described his views as 'outdated' in a letter to shareholders, urging investors to support its three recommended director nominees, highlighting tensions in corporate governance.
  • Shareholder Trust Crisis: The board argued that Wilson's attempt to appoint three alternative nominees could weaken its expertise and disrupt the company's progress at a critical time, reflecting ongoing misalignment in leadership selection that may lead to decreased shareholder confidence.
  • CEO Appointment Controversy: Wilson criticized the board's decision to appoint former Nike executive Heidi O’Neill as CEO, claiming she lacks the capability to drive innovation; O’Neill is expected to join on September 8, and the market has reacted negatively, with LULU shares declining over 26% in less than a month.
  • Market Sentiment Shift: Despite LULU's stock being down 42% year-to-date, investor sentiment on Stocktwits shifted from 'bullish' to 'neutral', indicating a loss of confidence in the company's future, while some investors urged others to ignore the proxy fight and continue buying shares.
CNBC
9.0
05-18CNBC
Lululemon's Proxy Fight with Founder Intensifies
  • Shareholder Letter Response: Lululemon's letter to shareholders accuses founder Chip Wilson of holding 'outdated perspectives' and 'troubling conflicts of interest,' asserting that his board nominees would jeopardize the company's turnaround plan, demonstrating the company's firm stance on governance issues.
  • Board Election Showdown: At the upcoming annual meeting, Lululemon will face a contest between Wilson's nominees and its own, including former Levi Strauss CEO Chip Bergh, reflecting strategic considerations in the leadership restructuring process.
  • Increased Market Pressure: Lululemon has faced mounting pressure in the U.S. market over the past two years, particularly due to tariffs and weak consumer confidence, resulting in a nearly 43% drop in its stock price this year, highlighting the challenges the company faces in the competitive athleisure market.
  • New CEO Appointment: Lululemon has appointed former Nike executive Heidi O'Neill as its new CEO, and while her appointment raises market concerns, the company is confident that her extensive experience will bring a turnaround for the brand, emphasizing her potential in rapid growth and brand revitalization.
CNBC
8.0
05-17CNBC
Impact of AI Layoffs on Stock Performance
  • Layoffs and Stock Decline: As of May 15, 56% of the 23 S&P 500 companies that announced layoffs linked to AI have seen their stock prices decline, averaging a drop of about 25%, indicating a negative market reaction that could undermine investor confidence.
  • Nike's Layoff Case: Nike cut nearly 800 workers in January to accelerate automation at its U.S. distribution centers, yet by May 15, its stock was down nearly 35% from the layoff announcement, reflecting skepticism about its transformation strategy.
  • Salesforce and Fiverr's Performance: Salesforce's stock fell approximately 32% after it laid off 4,000 employees last September, while Fiverr's stock plummeted 54% after cutting 30% of its workforce, suggesting that AI-driven layoffs have not effectively boosted stock prices.
  • Uncertain Long-term Impact of AI: Although AI is seen as a tool for enhancing productivity, experts note that layoffs have not led to significant profit increases, leaving investors confused about AI's true impact, which may exacerbate market volatility.
Fool
9.5
05-15Fool
Nike Stock Continues to Decline, Outlook Worrisome
  • Stock Price Decline: Nike (NKE) shares have continued to drift lower after a 16% drop in April, currently trading around $42, marking a 12-year low and approximately 34% below its early 2026 price.
  • Revenue and Profit Pressure: In fiscal Q3 2026, Nike reported flat revenue at $11.3 billion, despite a 10% decline in fiscal 2025, while earnings per share fell 35% to $0.35, and net income dropped from $794 million to $520 million, indicating ongoing profitability challenges.
  • Gross Margin Decline: Nike's gross margin contracted by 130 basis points to 40.2%, with North American tariffs exerting 300 basis points of pressure, marking the sixth consecutive quarter of year-over-year declines, highlighting significant cost challenges for the company.
  • Attractive Dividend Yield: Despite the challenges, Nike's dividend yield has climbed to nearly 4%, and the company has raised its dividend for 24 consecutive years, returning approximately $609 million to shareholders in the latest quarter, reflecting a robust financial position.
Wall Street analysts forecast NKE stock price to rise
21 Analyst Rating
Wall Street analysts forecast NKE stock price to rise
14 Buy
7 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
62.00
Averages
76.11
High
110.00
Current: 0.000
sliders
Low
62.00
Averages
76.11
High
110.00
Wells Fargo
Overweight -> Equal Weight
downgrade
$55 -> $45
AI Analysis
2026-05-08
Reason
Wells Fargo
Price Target
$55 -> $45
AI Analysis
2026-05-08
downgrade
Overweight -> Equal Weight
Reason
Wells Fargo downgraded Nike to Equal Weight from Overweight with a price target of $45, down from $55.
Wells Fargo
Overweight
to
Equal Weight
downgrade
$55 -> $45
2026-05-08
Reason
Wells Fargo
Price Target
$55 -> $45
2026-05-08
downgrade
Overweight
to
Equal Weight
Reason
Wells Fargo downgraded Nike to Equal Weight from Overweight with a price target of $45, down from $55. Wells says that as the largest footwear company globally, Nike does not fit with its preference of clothing outperforming over the next few years. The broader shift away from athletic apparel and the \"over-saturation\" of the market from excess competition create fundamental challenges for Nike, the analyst tells investors in a research note. Wells says the global Nike turnaround is taking longer and international disruption is likely to weigh on its results near-term.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NKE
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Valuation Metrics

The current forward P/E ratio for Nike Inc (NKE.N) is 22.73, compared to its 5-year average forward P/E of 34.51. For a more detailed relative valuation and DCF analysis to assess Nike Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
34.51
Current PE
22.73
Overvalued PE
41.72
Undervalued PE
27.31

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
25.38
Current EV/EBITDA
16.71
Overvalued EV/EBITDA
29.70
Undervalued EV/EBITDA
21.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.16
Current PS
1.33
Overvalued PS
4.23
Undervalued PS
2.10

Financials

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Whales Holding NKE

S
Simplex Trading, LLC
Holding
NKE
+67.81%
3M Return
W
Wt Asset Management Ltd
Holding
NKE
+34.12%
3M Return
S
Slate Path Capital LP
Holding
NKE
+23.87%
3M Return
T
Texas Yale Capital Corp.
Holding
NKE
+22.37%
3M Return
P
Peak6 Group LLC
Holding
NKE
+20.80%
3M Return
C
Clal Financial Management Ltd
Holding
NKE
+18.52%
3M Return

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Frequently Asked Questions

What is Nike Inc (NKE) stock price today?

The current price of NKE is 42.57 USD — it has increased 1.65

What is Nike Inc (NKE)'s business?

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.

What is the price predicton of NKE Stock?

Wall Street analysts forecast NKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKE is76.11 USD with a low forecast of 62.00 USD and a high forecast of 110.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Nike Inc (NKE)'s revenue for the last quarter?

Nike Inc revenue for the last quarter amounts to 11.28B USD, increased 0.09

What is Nike Inc (NKE)'s earnings per share (EPS) for the last quarter?

Nike Inc. EPS for the last quarter amounts to 0.35 USD, decreased -35.19

How many employees does Nike Inc (NKE). have?

Nike Inc (NKE) has 77800 emplpoyees as of May 19 2026.

What is Nike Inc (NKE) market cap?

Today NKE has the market capitalization of 63.04B USD.