NKE
NIKE, Inc. NYSE Listed Dec 2, 1980$45.20
+2.29%
vs $44.19
Mkt Cap $66.8B
52w Low $41.35
9.9% of range
52w High $80.17
50d MA $44.34
200d MA $58.76
P/E (TTM)
20.9x
EV/EBITDA
14.6x
P/B
5.1x
Debt/Equity
0.8x
ROE
20.9%
P/FCF
20.6x
RSI (14)
45.40
ATR (14)
$1.42
Beta
1.32
50d MA
$44.34
200d MA
$58.76
Avg Volume
21.3M
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
One Bowerman Drive · Beaverton, OR 97005-6453 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | AMC | 0.29 | 0.35 | +20.4% | 52.82 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% | — |
| Dec 18, 2025 | AMC | 0.37 | 0.53 | +41.4% | 65.63 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% | — |
| Sep 30, 2025 | AMC | 0.27 | 0.49 | +80.1% | 69.73 | +6.6% | +6.4% | +0.5% | -3.5% | -1.1% | -3.2% | — |
| Jun 26, 2025 | AMC | 0.13 | 0.14 | +7.4% | 62.54 | +11.6% | +15.2% | -1.4% | +3.3% | +4.1% | +0.0% | — |
| Mar 20, 2025 | AMC | 0.30 | 0.54 | +79.6% | 71.86 | -7.3% | -5.5% | -0.8% | -1.3% | -1.2% | +0.1% | — |
| Dec 19, 2024 | AMC | 0.65 | 0.78 | +20.0% | 77.10 | -1.5% | -0.2% | -0.2% | +0.0% | +0.2% | -0.7% | — |
| Oct 1, 2024 | AMC | 0.52 | 0.70 | +34.6% | 89.13 | -7.0% | -6.8% | -1.2% | +0.2% | -1.7% | -0.1% | — |
| Jun 27, 2024 | AMC | 0.83 | 1.01 | +21.7% | 94.19 | -18.1% | -20.0% | +1.9% | -1.0% | -1.1% | +0.3% | — |
| Mar 21, 2024 | AMC | 0.74 | 0.98 | +32.4% | 100.82 | -6.9% | -6.9% | -0.1% | -1.2% | +1.7% | -0.2% | — |
| Dec 21, 2023 | AMC | 0.85 | 1.03 | +21.2% | 122.53 | -11.6% | -11.8% | -0.0% | -0.8% | +1.6% | -0.2% | — |
| Sep 28, 2023 | AMC | 0.75 | 0.94 | +25.3% | 89.63 | +10.9% | +6.7% | -1.1% | +0.6% | +0.8% | -0.1% | — |
| Jun 29, 2023 | AMC | 0.67 | 0.66 | -1.5% | 113.37 | -1.6% | -2.6% | -1.1% | -1.8% | -1.9% | -0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10 | RBC Capital Mkts | Downgrade | Outperform → Sector Perform | $50 | $44.65 | $43.77 | -2.0% | -1.5% | +4.5% | -2.2% | +0.6% | -0.4% |
| May 8 | Wells Fargo | Downgrade | Overweight → Equal Weight | $45 | $44.41 | $44.26 | -0.3% | -0.6% | -4.0% | -0.1% | -0.0% | -0.8% |
| Apr 13 | HSBC | Downgrade | Buy → Hold | — | $42.62 | $42.23 | -0.9% | +0.7% | +3.0% | +2.8% | +0.6% | +0.7% |
| Apr 10 | Piper Sandler | Downgrade | Overweight → Neutral | — | $44.00 | $43.83 | -0.4% | -3.1% | +0.7% | +3.0% | +2.8% | +0.6% |
| Apr 2 | Goldman Sachs | Downgrade | Buy → Neutral | — | $44.63 | $43.76 | -1.9% | -1.0% | -0.4% | -3.0% | +1.0% | +2.0% |
| Apr 1 | BNP Paribas | Maintains | Underperform → Underperform | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Guggenheim | Maintains | Buy → Buy | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Citigroup | Maintains | Neutral → Neutral | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Evercore ISI | Maintains | Outperform → Outperform | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Barclays | Maintains | Overweight → Overweight | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Truist | Maintains | Buy → Buy | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | JP Morgan | Downgrade | Overweight → Neutral | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | BTIG | Maintains | Buy → Buy | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Apr 1 | BofA Securities | Downgrade | Buy → Neutral | — | $52.82 | $46.56 | -11.9% | -15.5% | -1.0% | -0.4% | -3.0% | +1.0% |
| Mar 25 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $53.49 | $53.76 | +0.5% | -1.0% | -1.7% | -1.3% | -0.3% | +3.1% |
| Mar 23 | Deutsche Bank | Maintains | Hold → Hold | — | $52.37 | $53.28 | +1.7% | +0.6% | +1.5% | -1.0% | -1.7% | -1.3% |
| Mar 19 | UBS | Maintains | Neutral → Neutral | — | $53.47 | $52.90 | -1.1% | -0.1% | -2.0% | +0.6% | +1.5% | -1.0% |
| Mar 19 | BTIG | Maintains | Buy → Buy | — | $53.47 | $52.90 | -1.1% | -0.1% | -2.0% | +0.6% | +1.5% | -1.0% |
| Mar 11 | Barclays | Upgrade | Equal Weight → Overweight | — | $56.08 | $57.60 | +2.7% | -0.7% | -2.8% | -0.3% | +1.5% | +0.6% |
| Mar 5 | RBC Capital | Maintains | Outperform → Outperform | — | $58.64 | $58.60 | -0.1% | -1.1% | -1.7% | -0.8% | -0.8% | -0.7% |
| Jan 27 | BTIG | Maintains | Buy → Buy | — | $64.99 | $64.75 | -0.4% | -2.9% | -1.3% | +0.6% | -1.3% | +0.6% |
| Jan 22 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $65.41 | $65.41 | +0.0% | +0.1% | -0.6% | -0.1% | -2.9% | -1.3% |
| Jan 8 | Needham | Downgrade | Buy → Hold | — | $63.22 | $62.18 | -1.6% | +3.2% | +1.0% | -0.4% | +1.0% | -1.1% |
| Jan 6 | RBC Capital | Maintains | Outperform → Outperform | — | $64.53 | $64.06 | -0.7% | +1.3% | -3.3% | +3.2% | +1.0% | -0.4% |
| Dec 19 | Bernstein | Maintains | Outperform → Outperform | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Needham | Maintains | Buy → Buy | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Stifel | Maintains | Hold → Hold | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Citigroup | Maintains | Neutral → Neutral | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | BofA Securities | Maintains | Buy → Buy | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | UBS | Maintains | Neutral → Neutral | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Goldman Sachs | Maintains | Buy → Buy | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Guggenheim | Maintains | Buy → Buy | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Barclays | Maintains | Equal Weight → Equal Weight | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Truist | Maintains | Buy → Buy | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 19 | Piper Sandler | Maintains | Overweight → Overweight | — | $65.63 | $59.20 | -9.8% | -10.5% | -2.5% | +0.2% | +4.6% | +1.6% |
| Dec 12 | BTIG | Maintains | Buy → Buy | — | $67.74 | $68.17 | +0.6% | -0.4% | +0.5% | -1.0% | -2.1% | -0.1% |
| Dec 10 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $63.33 | $63.98 | +1.0% | +3.9% | +3.0% | -0.4% | +0.5% | -1.0% |
| Dec 9 | Citigroup | Maintains | Neutral → Neutral | — | $63.54 | $63.51 | -0.0% | -0.3% | +3.9% | +3.0% | -0.4% | +0.5% |
| Nov 13 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $64.20 | $65.71 | +2.4% | +2.9% | -2.8% | -2.0% | -0.7% | +0.2% |
| Oct 2 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $74.20 | $75.00 | +1.1% | +0.5% | -3.5% | -1.1% | -3.2% | +0.3% |
| Oct 1 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $69.73 | $74.35 | +6.6% | +6.4% | +0.5% | -3.5% | -1.1% | -3.2% |
| Oct 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $69.73 | $74.35 | +6.6% | +6.4% | +0.5% | -3.5% | -1.1% | -3.2% |
| Oct 1 | Stifel | Maintains | Hold → Hold | — | $69.73 | $74.35 | +6.6% | +6.4% | +0.5% | -3.5% | -1.1% | -3.2% |
| Oct 1 | Barclays | Maintains | Equal Weight → Equal Weight | — | $69.73 | $74.35 | +6.6% | +6.4% | +0.5% | -3.5% | -1.1% | -3.2% |
| Oct 1 | Needham | Maintains | Buy → Buy | — | $69.73 | $74.35 | +6.6% | +6.4% | +0.5% | -3.5% | -1.1% | -3.2% |
No insider trades available.
8-K
Unknown — 8-K Filing
Nike's gross margin compression and weak EPS signal ongoing operational challenges, though management's restructuring efforts suggest potential recovery—investors should monitor whether margin improvements materialize next quarter.
Mar 31
8-K · 1.01
! Medium
Nike, Inc. -- 8-K 1.01: Financing / Debt Agreement
Nike secured a $1 billion 364-day unsecured revolving credit facility for working capital and commercial paper support, providing financial flexibility across multiple currencies.
Mar 9
8-K
Nike, Inc. -- 8-K Filing
I cannot provide an analyst sentence based on this filing summary, as it contains no substantive information about Nike's business activities, financial results, or corporate events that would impact investors.
Mar 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 77,369,961 | $4.1B | New | Mar 2026 |
| 2 | Capital World Investors | 50,477,362 | $2.7B | Added | Mar 2026 |
| 3 | Morgan Stanley | 38,799,120 | $2.5B | Reduced | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 28,479,621 | $1.5B | New | Mar 2026 |
| 5 | Fmr Llc | 20,997,830 | $1.1B | Reduced | Mar 2026 |
| 6 | Jpmorgan Chase & Co | 19,690,991 | $1.0B | Reduced | Mar 2026 |
| 7 | Bank Of New York Mellon Corp | 15,203,475 | $803M | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 15,127,944 | $799M | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 14,178,482 | $749M | Reduced | Mar 2026 |
| 10 | Ubs Group Ag | 12,861,148 | $679M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 12,368,667 | $653M | Reduced | Mar 2026 |
| 12 | Flossbach Von Storch Se | 12,188,384 | $644M | Reduced | Mar 2026 |
| 13 | Royal Bank Of Canada | 11,474,522 | $606M | Added | Mar 2026 |
| 14 | Franklin Resources Inc | 8,987,006 | $475M | Added | Mar 2026 |
| 15 | Janus Henderson Group Plc | 7,355,842 | $389M | New | Mar 2026 |
| 16 | Capital Research Global Investors | 7,078,817 | $374M | Added | Mar 2026 |
| 17 | Citadel Advisors Llc | 6,021,830 | $318M | Added | Mar 2026 |
| 18 | Susquehanna International Group, Llp | 5,919,613 | $313M | Added | Mar 2026 |
| 19 | Newport Trust Company, Llc | 5,408,236 | $286M | Reduced | Mar 2026 |
| 20 | Wells Fargo & Company/mn | 5,396,655 | $285M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$66.82B
Enterprise Value
$66.05B
P/E (TTM)
20.93x
Forward P/E
30.36x
PEG Ratio
-0.66x
P/B
5.08x
P/S
1.45x
P/FCF
20.58x
EV/EBITDA
14.65x
Shares Out
1.49B
Financials (TTM)
Revenue
$46.31B
Net Income
$3.22B
EBITDA
$4.51B
Free Cash Flow
$3.27B
Op Cash Flow
$3.70B
EPS Basic
$2.17
EPS Diluted
$2.16
EPS Forward
$1.49
Gross Margin
42.7%
Op Margin
8.0%
Net Margin
7.0%
Balance Sheet
Total Assets
$36.58B
Total Liab.
$23.37B
Total Equity
$13.21B
Cash
$9.15B
LT Debt
$7.96B
Book Value/Sh
$8.90
Debt/Equity
0.83x
Current Ratio
2.21
Quick Ratio
1.50
Returns & Growth
ROE
20.9%
ROA
8.0%
ROIC
11.6%
Rev Growth YoY
-9.8%
EPS Growth YoY
-42.3%
Price Returns
2W
+10.0%
1M
+4.2%
3M
-25.7%
6M
-28.5%
12M
-23.7%
Technicals
52W High
$80.17
52W Low
$41.35
50d MA
$44.34
200d MA
$58.76
RSI (14)
45.40
ATR (14)
$1.42
Beta
1.32
Avg Volume
21.3M
Dividends
Div Rate
$1.55
Div Yield
3.5%
Frequency
4
Ex-Div Date
Mar 2, 2026
Analyst Price Targets
Consensus
$69.88
High
$110.00
Low
$35.00
Median
$69.00
Data updated apr 26, 2026 3:10pm
· Source: financialmodelingprep.com