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Nike (CH:NKE)
:NKE

Nike (NKE) Price & Analysis

4 Followers

NKE Stock Chart & Stats

CHF31.76
CHF0.90(2.67%)
At close: 4:00 PM EDT
CHF31.76
CHF0.90(2.67%)

Bulls Say, Bears Say

Bulls Say
Performance Portfolio GrowthBroad growth across Running, Football, Training, Basketball, Tennis and Golf shows that Nike retains meaningful product and brand strength beyond challenged lifestyle categories. Continued innovation and share gains in performance can provide a durable foundation for rebuilding overall demand.
Gross Margin And Cost DisciplineImproving gross margin alongside lower SG&A demonstrates that Nike can protect profitability through pricing, product mix and operating discipline even during a revenue reset. These capabilities may support earnings resilience and create a stronger base for reinvestment as product demand improves.
Strong Balance SheetA net-cash position and substantial liquid resources give Nike flexibility to fund innovation, restructuring and marketing while continuing shareholder distributions. This financial capacity reduces dependence on external funding and helps the company sustain its turnaround through uneven regional demand.
Bears Say
Revenue And EBIT ContractionThe guidance points to a prolonged operating reset rather than a brief quarterly setback, with revenue pressure extending into fiscal 2028 and EBIT declining faster than sales. Lower volume, fixed-cost deleverage and higher inputs could weigh on earnings power over the coming several quarters.
Greater China WeaknessThe scale and expected duration of the China decline make this a material structural drag on Nike’s global growth and profitability. Eliminating unprofitable distribution, reducing digital storefronts and refreshing retail may improve the business eventually, but the reset is expected to take multiple seasons.
Weaker Cash GenerationThe sharp reduction in operating and free cash flow lowers Nike’s cushion for dividends, buybacks, reinvestment and restructuring commitments. Although cash generation remains positive, weaker conversion and low operating-cash-flow coverage of debt reduce financial flexibility compared with prior years.

Nike News

NKE FAQ

What was Nike’s price range in the past 12 months?
Nike lowest stock price was CHF27.33 and its highest was CHF200.00 in the past 12 months.
    What is Nike’s market cap?
    Nike’s market cap is CHF43.19B.
      When is Nike’s upcoming earnings report date?
      Nike’s upcoming earnings report date is Dec 17, 2026 which is in 75 days.
        How were Nike’s earnings last quarter?
        Nike released its earnings results on Oct 01, 2026. The company reported CHF0.398 earnings per share for the quarter, beating the consensus estimate of CHF0.359 by CHF0.039.
          Is Nike overvalued?
          According to Wall Street analysts Nike’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Nike pay dividends?
            Nike does not currently pay dividends.
            What is Nike’s EPS estimate?
            Nike’s EPS estimate is 0.32.
              How many shares outstanding does Nike have?
              Nike has 1,202,111,000 shares outstanding.
                What happened to Nike’s price movement after its last earnings report?
                Nike reported an EPS of CHF0.398 in its last earnings report, beating expectations of CHF0.359. Following the earnings report the stock price went down -7.406%.
                  Which hedge fund is a major shareholder of Nike?
                  Currently, no hedge funds are holding shares in CH:NKE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Nike

                    NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

                    Nike (NKE) Earnings & Revenues

                    NKE Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call presented clear operational progress in the Performance portfolio, including broad-based sports growth, product innovation, improved gross margin, expense discipline, a strong balance sheet and a detailed productivity program. However, these positives were outweighed in near-term financial impact by the 4% reported revenue decline, significant Sportswear, Jordan Brand and Greater China weakness, expectations for a high single-digit fiscal 2027 revenue decline, further China deterioration and EBIT pressure. Management expressed confidence in the long-term strategy but acknowledged that the business remains in transition and that the turnaround will take time.View all CH:NKE earnings summaries

                    NKE Revenue Breakdown

                    41.66%41.66%26.49%14.69%13.10%4.14%
                    41.66% North America
                    26.49% EMEA
                    14.69% Greater China
                    13.10% APAC & LATAM
                    4.14% Other
                    tipranks

                    NKE Stock 12 Month Forecast

                    Average Price Target

                    CHF31.48
                    ▼(-0.89% Downside)
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