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NIKE (NKE) Stock Price, News & Analysis

NIKE logo
$65.05 -3.01 (-4.42%)
As of 03:14 PM Eastern
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About NIKE Stock (NYSE:NKE)

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Key Stats

Today's Range
$65.11
$68.49
50-Day Range
$68.09
$79.14
52-Week Range
$52.28
$84.76
Volume
12.36 million shs
Average Volume
16.44 million shs
Market Capitalization
$96.07 billion
P/E Ratio
33.36
Dividend Yield
2.46%
Price Target
$81.57
Consensus Rating
Moderate Buy

Company Overview

NIKE Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
98th Percentile Overall Score

NKE MarketRank™: 

NIKE scored higher than 98% of companies evaluated by MarketBeat, and ranked 11th out of 300 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    NIKE has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 24 buy ratings, 8 hold ratings, and no sell ratings.

  • Upside Potential

    NIKE has a consensus price target of $81.57, representing about 23.7% upside from its current price of $65.96.

  • Amount of Analyst Coverage

    NIKE has been the subject of 20 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about NIKE's stock forecast and price target.
  • Earnings Growth

    Earnings for NIKE are expected to grow by 14.15% in the coming year, from $2.05 to $2.34 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of NIKE is 33.83, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.10.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of NIKE is 33.83, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 17.75.

  • Price to Earnings Growth Ratio

    NIKE has a PEG Ratio of 2.52. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    NIKE has a P/B Ratio of 7.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about NIKE's valuation and earnings.
  • Percentage of Shares Shorted

    3.05% of the float of NIKE has been sold short.
  • Short Interest Ratio / Days to Cover

    NIKE has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in NIKE has recently decreased by 2.11%, indicating that investor sentiment is improving.
  • Dividend Yield

    NIKE pays a meaningful dividend of 2.32%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    NIKE has been increasing its dividend for 22 years.

  • Dividend Coverage

    The dividend payout ratio of NIKE is 82.05%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, NIKE will have a dividend payout ratio of 68.38% next year. This indicates that NIKE will be able to sustain or increase its dividend.

  • Read more about NIKE's dividend.
  • Percentage of Shares Shorted

    3.05% of the float of NIKE has been sold short.
  • Short Interest Ratio / Days to Cover

    NIKE has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in NIKE has recently decreased by 2.11%, indicating that investor sentiment is improving.
  • News Sentiment

    NIKE has a news sentiment score of 0.77. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 84 news articles for NIKE this week, compared to 49 articles on an average week.
  • Search Interest

    174 people have searched for NKE on MarketBeat in the last 30 days. This is an increase of 190% compared to the previous 30 days.
  • MarketBeat Follows

    57 people have added NIKE to their MarketBeat watchlist in the last 30 days. This is an increase of 307% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, NIKE insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $14,794,264.00 in company stock.

  • Percentage Held by Insiders

    Only 0.80% of the stock of NIKE is held by insiders.

  • Percentage Held by Institutions

    64.25% of the stock of NIKE is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about NIKE's insider trading history.
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NKE Stock News Headlines

NIKE (NYSE:NKE) EVP Treasure Heinle Sells 4,300 Shares
Nike presented new tennis shoes NikeCourt Lunar Ballistec 1.5 Legend with Rafael Nadal logo during US Open 2015
Nike’s Turnaround: If the Shoe Fits, Buy It!
Nike is well-positioned to regain business momentum and create shareholder value. Analysts liked the Q1 report and signaled a rebound in stock prices.
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Nike storefont swoosh
Nike’s Red-Hot Analyst Buzz: Is a Comeback Brewing?
Nike has been battered, but a run of analyst upgrades and signs of improving fundamentals suggest a comeback rally could be brewing.
Jim Cramer Says He Loves Nike (NKE) CEO Elliott Hill
See More Headlines

NKE Stock Analysis - Frequently Asked Questions

NIKE's stock was trading at $75.67 at the beginning of the year. Since then, NKE stock has decreased by 12.8% and is now trading at $65.96.

NIKE, Inc. (NYSE:NKE) issued its earnings results on Tuesday, September, 30th. The footwear maker reported $0.49 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.27 by $0.22. NIKE's revenue was up 1.0% on a year-over-year basis.
Read the conference call transcript
.

Shares of NIKE split on Thursday, December 24th 2015.The 2-1 split was announced on Thursday, November 19th 2015. The newly created shares were issued to shareholders after the closing bell on Wednesday, December 23rd 2015. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

NIKE subsidiaries include RTFKT, Datalogue, TraceMe, Celect, Invertex Ltd., Zodiac Inc., Virgin Mega USA, and others.

Top institutional investors of NIKE include Voya Investment Management LLC (0.12%), Assenagon Asset Management S.A. (0.04%), Cacti Asset Management LLC (0.02%) and Czech National Bank (0.02%). Insiders that own company stock include Mark G Parker, Matthew Friend, John W Rogers Jr, Robert Holmes Swan, Treasure Heinle, Peter B Henry and Johanna Nielsen.
View institutional ownership trends
.

Shares of NKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NIKE investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), UnitedHealth Group (UNH), BlackRock (BLK), ServiceNow (NOW) and Advanced Micro Devices (AMD).

Company Calendar

Record date for 10/1 Dividend
9/02/2025
Ex-Dividend for 10/1 Dividend
9/02/2025
Last Earnings
9/30/2025
Dividend Payable
10/01/2025
Today
10/10/2025
Next Earnings (Estimated)
12/18/2025
Fiscal Year End
5/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
SHOES&REL APPRL
Sub-Industry
Footwear
Current Symbol
NYSE:NKE
CIK
320187
Employees
77,800
Year Founded
1967

Price Target and Rating

High Price Target
$115.00
Low Price Target
$58.00
Potential Upside/Downside
+19.8%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
35 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.95
Trailing P/E Ratio
34.92
Forward P/E Ratio
33.21
P/E Growth
2.52
Net Income
$3.22 billion
Net Margins
6.23%
Pretax Margin
7.54%
Return on Equity
21.16%
Return on Assets
7.74%

Debt

Debt-to-Equity Ratio
0.59
Current Ratio
2.19
Quick Ratio
1.45

Sales & Book Value

Annual Sales
$46.31 billion
Price / Sales
2.17
Cash Flow
$2.69 per share
Price / Cash Flow
25.32
Book Value
$9.12 per share
Price / Book
7.47

Miscellaneous

Outstanding Shares
1,476,900,000
Free Float
1,465,089,000
Market Cap
$100.56 billion
Optionable
Optionable
Beta
1.29

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This page (NYSE:NKE) was last updated on 10/10/2025 by MarketBeat.com Staff
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