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NIKE (NKE) Stock Price, News & Analysis

NIKE logo
$69.72 +0.17 (+0.24%)
Closing price 03:59 PM Eastern
Extended Trading
$72.80 +3.08 (+4.42%)
As of 08:00 PM Eastern
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About NIKE Stock (NYSE:NKE)

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Key Stats

Today's Range
$68.82
$70.21
50-Day Range
$69.31
$79.27
52-Week Range
$52.28
$89.64
Volume
38.65 million shs
Average Volume
13.11 million shs
Market Capitalization
$102.97 billion
P/E Ratio
32.28
Dividend Yield
2.29%
Price Target
$79.62
Consensus Rating
Moderate Buy

Company Overview

NIKE Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
96th Percentile Overall Score

NKE MarketRank™: 

NIKE scored higher than 96% of companies evaluated by MarketBeat, and ranked 14th out of 296 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 2.79, and is based on 20 buy ratings, 10 hold ratings, and no sell ratings.

  • Upside Potential

    NIKE has a consensus price target of $79.62, representing about 14.2% upside from its current price of $69.72.

  • Amount of Analyst Coverage

    NIKE has been the subject of 15 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 32.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 282.63.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of NIKE is 32.28, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 18.67.

  • Price to Earnings Growth Ratio

    NIKE has a PEG Ratio of 2.53. 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 7.79. 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 2.31%, 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 74.07%. This payout ratio is at a healthy, sustainable level, below 75%.

  • 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 0.79. 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 96 news articles for NIKE this week, compared to 35 articles on an average week.
  • Search Interest

    Only 140 people have searched for NKE on MarketBeat in the last 30 days. This is a decrease of -74% compared to the previous 30 days.
  • MarketBeat Follows

    42 people have added NIKE to their MarketBeat watchlist in the last 30 days. This is an increase of 121% 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 $14,487,803.00 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 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.
Arizona-made nanochips the new millionaire maker?
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
NIKE, Inc. (NKE) Q1 2026 Earnings Call Transcript
See More Headlines

NKE Stock Analysis - Frequently Asked Questions

NIKE's stock was trading at $75.67 at the start of the year. Since then, NKE shares have decreased by 7.9% and is now trading at $69.72.

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, topping the consensus estimate of $0.27 by $0.22. NIKE had a net margin of 6.95% and a trailing twelve-month return on equity of 23.33%.
Read the conference call transcript
.

NIKE shares split on Thursday, December 24th 2015.The 2-1 split was announced on Thursday, November 19th 2015. The newly issued 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 these companies: RTFKT, Datalogue, TraceMe, Celect, Invertex Ltd., Zodiac Inc., Virgin Mega USA, and more.

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
Today
9/30/2025
Last Earnings
9/30/2025
Next Earnings (Estimated)
9/30/2025
Dividend Payable
10/01/2025
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
+14.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.79
Research Coverage
33 Analysts

Profitability

EPS (Trailing Twelve Months)
$2.16
Trailing P/E Ratio
32.28
Forward P/E Ratio
34.01
P/E Growth
2.53
Net Income
$3.22 billion
Net Margins
6.95%
Pretax Margin
8.39%
Return on Equity
23.33%
Return on Assets
8.57%

Debt

Debt-to-Equity Ratio
0.60
Current Ratio
2.21
Quick Ratio
1.50

Sales & Book Value

Annual Sales
$46.31 billion
Price / Sales
2.22
Cash Flow
$2.74 per share
Price / Cash Flow
25.40
Book Value
$8.95 per share
Price / Book
7.79

Miscellaneous

Outstanding Shares
1,476,904,000
Free Float
1,465,089,000
Market Cap
$102.97 billion
Optionable
Optionable
Beta
1.24

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This page (NYSE:NKE) was last updated on 9/30/2025 by MarketBeat.com Staff
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