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Nike (NKE) Stock Price & Analysis

26,885 Followers

NKE Stock Chart & Stats

$38.59-$0.97(-2.45%)
At close: 4:00 PM EST
$35$37.5$40Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$37.96 - $39.18
52-Week Range
$31.97 - $69.14
Previous Close
$39.56
Volume
N/A
Average Volume (3M)
35.59M
Market Cap
$58.76B
Enterprise Value
$60.68B
Total Cash (Recent Filing)
$8.37B
Total Debt (Recent Filing)
$11.07B
Price to Earnings (P/E)
18.5
Beta
0.92
Next Earnings
Dec 17, 2026 (Est.)
EPS Estimate
0.38
Last Dividend Ex-Date
Sep 01, 2026
Dividend Yield
4.25%

Bulls Say, Bears Say

Bulls Say

Performance Portfolio Growth

Broad-based Performance growth across several sports reduces reliance on a single product category and demonstrates continued consumer relevance. Running share gains, product innovation and strong football momentum can support a durable recovery as the portfolio expands over the next several quarters.

Gross Margin And Expense Discipline

Improving gross margin alongside lower SG&A shows that management is controlling costs while continuing demand-creation investment. This discipline provides a foundation for margin recovery, although sustained improvement will depend on better product mix and successful execution of the operating reset.

Balance Sheet Strength

A net cash position gives Nike financial flexibility to fund product innovation, brand investment and restructuring without relying heavily on additional borrowing. Strong liquidity also provides resilience while regional demand remains uneven and the company works through its multi-year transition.

Bears Say

Declining Revenue And EBIT Outlook

The outlook indicates that Nike's recovery remains several periods away, with lower revenue and fixed-cost deleverage likely to pressure operating profit. A decline in EBIT exceeding revenue would reduce earnings quality and limit the resources available for investment, dividends and strategic initiatives.

Greater China Weakness

China is facing a prolonged marketplace reset involving fewer digital storefronts, refreshed physical retail and inventory improvements. Continuing revenue and profitability pressure across multiple seasons makes the region a material drag on consolidated growth and delays the benefits of Nike's broader performance momentum.

Weaker Cash Generation And Profitability

The sharp reduction in operating cash flow and profitability weakens Nike's ability to fund reinvestment and shareholder returns from internal resources. Although free cash flow remains positive, lower cash conversion and margins reduce the cushion available during the ongoing restructuring and demand recovery.

Nike News

NKE FAQ

What was Nike’s price range in the past 12 months?
Nike lowest stock price was $31.97 and its highest was $69.14 in the past 12 months.
What is Nike’s market cap?
Nike’s market cap is $58.76B.
When is Nike’s upcoming earnings report date?
Nike’s next earnings report is estimated for Dec 17, 2026 (not yet confirmed), which is in 39 days.
How were Nike’s earnings last quarter?
Nike released its earnings results on Oct 01, 2026. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.433 by $0.047.
Is Nike overvalued?
According to Wall Street analysts Nike’s price is currently Overvalued.
Does Nike pay dividends?
Nike pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 4.25%. See more information on Nike dividends here
What is Nike’s EPS estimate?
Nike’s EPS estimate is 0.38.
How many shares outstanding does Nike have?
Nike has 1,203,921,000 shares outstanding.
What happened to Nike’s price movement after its last earnings report?
Nike reported an EPS of $0.48 in its last earnings report, beating expectations of $0.433. Following the earnings report the stock price went down -3.642%.
Which hedge fund is a major shareholder of Nike?
Hedge funds hold Nike shares: the largest hedge-fund position in Nike is 71,888,044 shares, and hedge funds decreased their holdings by 12.9M shares last quarter.
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