Nike (1NKE) Stock Price & Analysis
1NKE Stock Chart & Stats
- Day’s Range
- EUR 34.49 - EUR 35.10
- 52-Week Range
- EUR 27.89 - EUR 58.54
- Previous Close
- EUR 34.34
- Volume
- 7,122
- Average Volume (3M)
- 8,633
- Market Cap
- EUR 51.43B
- Enterprise Value
- EUR 60.68B
- Total Cash (Recent Filing)
- EUR 8.37B
- Total Debt (Recent Filing)
- EUR 11.07B
- Price to Earnings (P/E)
- 18.5
- Beta
- 0.71
- Next Earnings
- Dec 17, 2026 (Est.)
- EPS Estimate
- 0.34
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.09%
Bulls Say, Bears Say
Bulls Say
Performance Portfolio Growth
Broad-based growth across multiple sports categories indicates that Nike retains meaningful product relevance and consumer reach beyond its weaker lifestyle businesses. Continued gains in performance footwear and apparel can support a more balanced portfolio and provide a durable foundation for a multi-quarter recovery.
Gross Margin And Expense Discipline
Improved gross margin alongside lower SG&A shows that Nike is actively protecting profitability while navigating weaker demand. If sustained, this discipline can preserve earnings resilience, create funding for product investment, and help offset pressure from portfolio restructuring and uneven regional performance.
Manageable Balance Sheet
A net cash position and substantial liquid resources give Nike flexibility to fund innovation, restructuring, and shareholder returns while operating conditions remain difficult. This financial capacity reduces dependence on external financing and strengthens the company's ability to execute a multi-year turnaround.
Bears Say
High-single-digit Revenue Decline Outlook
The outlook points to a prolonged contraction rather than a brief quarterly setback, with portfolio actions expected to pressure revenue into fiscal 2028. Greater EBIT declines imply operating deleverage and make it harder to sustain earnings while the business rebuilds demand and product momentum.
Greater China Deterioration
China is a major regional market where Nike is undertaking a multi-season digital and retail reset, so the sharp decline can weigh on consolidated growth and profitability for an extended period. Continued weakness also raises execution demands as the company reduces distribution and improves inventory.
Weakened Cash Generation
The substantial drop in operating and free cash flow reduces the internal funds available for reinvestment, dividends, buybacks, and restructuring. Although Nike remains cash-flow positive, weaker conversion and low operating-cash-flow coverage of debt leave less cushion if the downturn or turnaround costs persist.
Nike News
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Nike Stock Smart Score
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.
- Sector
- Consumercyclical
- Industry
- Apparel - Footwear & Accessories
- CEO
- Elliott J. Hill
- Employees
- 73,000
- Website
- www.nike.com
- Address
- One Bowerman Drive, Beaverton, OR, 97005-6453, US
Nike (1NKE) Earnings & Revenues
1NKE Earnings Call
Earnings Call SentimentNeutral
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 IT:1NKE earnings summaries1NKE Net sales Breakdown
- 41.66% North America
- 26.49% EMEA
- 14.69% Greater China
- 13.10% APAC & LATAM
- 4.14% Other
1NKE Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 3 | 6 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 10 | 0 | 2 |
