NKE

NIKE, Inc. NYSE

Consumer Cyclical ·Apparel - Footwear & Accessories ·US · investors.nike.com

$43.09

Mkt Cap $63.7B

52w Low $42.09 2.6% of range 52w High $80.17

50d MA $51.39 200d MA $64.04

P/E (TTM) 20.5x

EV/EBITDA 20.7x

P/B 5.0x

Debt/Equity 0.8x

ROE 20.9%

P/FCF 27.5x

RSI (14) —

ATR (14) —

Beta 1.32

50d MA $51.39

200d MA $64.04

Avg Volume 20.3M

About

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…

Recent Earnings

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%	-16.3%	-16.6%	-19.2%	-18.3%	—
Dec 18, 2025	AMC	0.37	0.53	+41.4%	65.63	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%	—
Sep 30, 2025	AMC	0.27	0.49	+80.1%	69.73	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%	—
Jun 26, 2025	AMC	0.13	0.14	+7.4%	62.54	+11.6%	+15.2%	+13.6%	+17.4%	+22.1%	+22.1%	—
Mar 20, 2025	AMC	0.30	0.54	+79.6%	71.86	-7.3%	-5.5%	-6.2%	-7.4%	-8.5%	-8.4%	—
Dec 19, 2024	AMC	0.65	0.78	+20.0%	77.10	-1.5%	-0.2%	-0.4%	-0.4%	-0.2%	-0.9%	—
Oct 1, 2024	AMC	0.52	0.70	+34.6%	89.13	-7.0%	-6.8%	-7.9%	-7.7%	-9.3%	-9.4%	—
Jun 27, 2024	AMC	0.83	1.01	+21.7%	94.19	-18.1%	-20.0%	-18.4%	-19.3%	-20.1%	-19.9%	—
Mar 21, 2024	AMC	0.74	0.98	+32.4%	100.82	-6.9%	-6.9%	-7.0%	-8.2%	-6.6%	-6.8%	—
Dec 21, 2023	AMC	0.85	1.03	+21.2%	122.53	-11.6%	-11.8%	-11.8%	-12.6%	-11.2%	-11.4%	—
Sep 28, 2023	AMC	0.75	0.94	+25.3%	89.63	+10.9%	+6.7%	+5.5%	+6.1%	+7.0%	+6.9%	—
Jun 29, 2023	AMC	0.67	0.66	-1.5%	113.37	-1.6%	-2.6%	-3.8%	-5.5%	-7.3%	-7.9%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 13	HSBC	Downgrade	Buy → Hold	—	$42.62	$42.23	-0.9%	+0.7%	+3.7%	+6.6%	+7.2%	+8.0%
Apr 10	Piper Sandler	Downgrade	Overweight → Neutral	—	$44.00	$43.83	-0.4%	-3.1%	-2.5%	+0.5%	+3.3%	+3.9%
Apr 2	Goldman Sachs	Downgrade	Buy → Neutral	—	$44.63	$43.76	-1.9%	-1.0%	-1.3%	-4.3%	-3.4%	-1.4%
Apr 1	BofA Securities	Downgrade	Buy → Neutral	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	BNP Paribas	Maintains	Underperform → Underperform	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Citigroup	Maintains	Neutral → Neutral	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Evercore ISI	Maintains	Outperform → Outperform	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Barclays	Maintains	Overweight → Overweight	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Guggenheim	Maintains	Buy → Buy	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	BTIG	Maintains	Buy → Buy	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Piper Sandler	Maintains	Overweight → Overweight	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Wells Fargo	Maintains	Overweight → Overweight	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	JP Morgan	Downgrade	Overweight → Neutral	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Apr 1	Truist	Maintains	Buy → Buy	—	$52.82	$46.56	-11.9%	-15.5%	-16.3%	-16.6%	-19.2%	-18.3%
Mar 25	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$53.49	$53.76	+0.5%	-1.0%	-2.7%	-4.0%	-4.2%	-1.3%
Mar 23	Deutsche Bank	Maintains	Hold → Hold	—	$52.37	$53.28	+1.7%	+0.6%	+2.1%	+1.2%	-0.6%	-1.9%
Mar 19	UBS	Maintains	Neutral → Neutral	—	$53.47	$52.90	-1.1%	-0.1%	-2.1%	-1.4%	+0.0%	-0.9%
Mar 19	BTIG	Maintains	Buy → Buy	—	$53.47	$52.90	-1.1%	-0.1%	-2.1%	-1.4%	+0.0%	-0.9%
Mar 11	Barclays	Upgrade	Equal Weight → Overweight	—	$56.08	$57.60	+2.7%	-0.7%	-3.5%	-3.7%	-2.3%	-1.7%
Mar 5	RBC Capital	Maintains	Outperform → Outperform	—	$58.64	$58.60	-0.1%	-1.1%	-2.8%	-3.6%	-4.4%	-5.0%
Jan 27	BTIG	Maintains	Buy → Buy	—	$64.99	$64.75	-0.4%	-2.9%	-4.2%	-3.7%	-4.9%	-4.3%
Jan 22	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$65.41	$65.41	+0.0%	+0.1%	-0.6%	-0.6%	-3.5%	-4.8%
Jan 8	Needham	Downgrade	Buy → Hold	—	$63.22	$62.18	-1.6%	+3.2%	+4.3%	+3.8%	+4.9%	+3.7%
Jan 6	RBC Capital	Maintains	Outperform → Outperform	—	$64.53	$64.06	-0.7%	+1.3%	-2.0%	+1.1%	+2.2%	+1.7%
Dec 19	Wells Fargo	Maintains	Overweight → Overweight	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Bernstein	Maintains	Outperform → Outperform	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Goldman Sachs	Maintains	Buy → Buy	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	UBS	Maintains	Neutral → Neutral	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Piper Sandler	Maintains	Overweight → Overweight	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Truist	Maintains	Buy → Buy	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Barclays	Maintains	Equal Weight → Equal Weight	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	BofA Securities	Maintains	Buy → Buy	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Needham	Maintains	Buy → Buy	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Citigroup	Maintains	Neutral → Neutral	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Stifel	Maintains	Hold → Hold	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Guggenheim	Maintains	Buy → Buy	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 19	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$65.63	$59.20	-9.8%	-10.5%	-12.8%	-12.6%	-8.6%	-7.2%
Dec 12	BTIG	Maintains	Buy → Buy	—	$67.74	$68.17	+0.6%	-0.4%	+0.1%	-0.9%	-3.0%	-3.1%
Dec 10	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$63.33	$63.98	+1.0%	+3.9%	+7.0%	+6.5%	+7.0%	+6.0%
Dec 9	Citigroup	Maintains	Neutral → Neutral	—	$63.54	$63.51	-0.0%	-0.3%	+3.5%	+6.6%	+6.2%	+6.7%
Nov 13	Wells Fargo	Upgrade	Equal Weight → Overweight	—	$64.20	$65.71	+2.4%	+2.9%	-0.0%	-2.0%	-2.7%	-2.4%
Oct 2	KeyBanc Capital Markets	Upgrade	Sector Weight → Overweight	—	$74.20	$75.00	+1.1%	+0.5%	-3.1%	-4.1%	-7.1%	-6.9%
Oct 1	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%
Oct 1	Barclays	Maintains	Equal Weight → Equal Weight	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%
Oct 1	Needham	Maintains	Buy → Buy	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%
Oct 1	Telsey Advisory Group	Maintains	Market Perform → Market Perform	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%
Oct 1	JP Morgan	Maintains	Overweight → Overweight	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%
Oct 1	Truist	Maintains	Buy → Buy	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%
Oct 1	Piper Sandler	Maintains	Overweight → Overweight	—	$69.73	$74.35	+6.6%	+6.4%	+6.9%	+3.2%	+2.1%	-1.2%

Recent Filings

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

Data updated apr 26, 2026 3:10pm · Source: massive.com