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NKE Stock Chart & Stats
$39.48
$0.71(1.73%)
At close: 4:00 PM EDT
$39.48
$0.71(1.73%)
Day’s Range― - ―
52-Week Range$35.76 - $76.97
Previous CloseN/A
Volume26.18M
Average Volume (3M)26.62M
Market Cap
$53.73B
Enterprise Value$70.56K
Total Cash (Recent Filing)$9.03B
Total Debt (Recent Filing)$11.03B
Price to Earnings (P/E)17.0
Beta1.02
Next Earnings
Oct 01, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield4.58%
Share Statistics
EPS (TTM)2.10
Shares Outstanding1,202,111,000
10 Day Avg. Volume24,617,135
30 Day Avg. Volume26,621,445
Financial Highlights & Ratios
PEG Ratio-6.78
Price to Book (P/B)4.58
Price to Sales (P/S)1.47
P/FCF Ratio31.18
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$47.65Price Target Upside20.70% Upside
Rating ConsensusHold
Number of Analyst Covering28
EPS Forecast (FY)1.71
Revenue Forecast (FY)$45.56B
Bulls Say, Bears Say
Bulls Say
Global Brand And Channel ScaleNike combines three recognized brands with global reach and a balanced wholesale and direct-to-consumer model. This scale supports broad consumer access, while owned retail and digital channels provide greater control over merchandising, pricing and customer relationships over time.
Running Category MomentumSustained double-digit growth across five quarters indicates more than a temporary product launch effect and shows improving traction in a major performance category. Added market share in Western Europe and North America can strengthen Nike’s competitive position and support future product demand.
Manageable Leverage And Stronger Equity BaseLower leverage and a growing equity base provide Nike with greater financial resilience as profitability remains under pressure. Manageable debt gives management more flexibility to fund brand investment, operational improvements and shareholder commitments without relying excessively on additional borrowing.
Bears Say
Revenue Contraction OutlookThe declining revenue trend and negative FY27 outlook point to continued pressure on demand and make a rapid recovery less certain. Prolonged top-line weakness could reduce operating leverage, limit investment capacity and make it harder for Nike to rebuild earnings across the business.
Underlying Margin WeaknessReported margin improvement was largely supported by a non-recurring tariff recovery rather than underlying operating progress. Excluding that benefit, gross margin was slightly lower, indicating that pricing, product mix or promotional conditions remain obstacles to a durable restoration of profitability.
Weaker Cash GenerationThe sharp reduction in operating and free cash flow weakens Nike’s internally generated financial cushion at the same time that profitability is slowing. If this persists, the company may have less flexibility to support innovation, channel investments, dividends and other long-term capital priorities.
NKE FAQ
What was Nike’s price range in the past 12 months?
Nike lowest stock price was $35.76 and its highest was $76.97 in the past 12 months.
What is Nike’s market cap?
Nike’s market cap is $53.73B.
When is Nike’s upcoming earnings report date?
Nike’s upcoming earnings report date is Oct 01, 2026 which is in 14 days.
How were Nike’s earnings last quarter?
Nike released its earnings results on Jun 30, 2026. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.124 by $0.596.
Is Nike overvalued?
According to Wall Street analysts Nike’s price is currently Undervalued.
Does Nike pay dividends?
Nike pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 4.58%. See more information on Nike dividends here
What is Nike’s EPS estimate?
Nike’s EPS estimate is 0.44.
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 $0.72 in its last earnings report, beating expectations of $0.124. Following the earnings report the stock price went up 4.897%.
Which hedge fund is a major shareholder of Nike?
Currently, no hedge funds are holding shares in 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
Nike Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$47.65 (20.70% Upside)
$47.65 (20.70% Upside)
Blogger Sentiment
Neutral
NKE Sentiment 56%
Sector Average 57%
Sector Average 57%
Hedge Fund Trend
Decreased
By 2.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.2%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bearish
Bullish news 11%
Bearish news 89%
Bearish news 89%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-49.19%
12-Months-Change
Fundamentals
Return on Equity
4.58%
Trailing 12-Months
Asset Growth
5.01%
Trailing 12-Months
Learn more about TipRanks 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.
NKE Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented meaningful progress in performance categories (notably Nike Running and global football), successful World Cup engagement, wholesale gains and a one-time tariff recovery that materially improved reported results. However, underlying top-line trends remain pressured: Nike Direct/digital declines, sustained sportswear and Jordan underperformance (roughly half of revenue), and pronounced weakness in Greater China and parts of EMEA. Management outlined decisive operational actions and a path to margin recovery beginning in FY27, but near-term revenue moderation and macro / tariff uncertainties persist.View all NKE earnings summariesNKE Revenue Breakdown
41.66% North America
26.49% EMEA
14.69% Greater China
13.10% APAC & LATAM
4.14% Other

NKE Stock 12 Month Forecast
Average Price Target
$47.65
▲(20.70% Upside)
Technical Analysis
Ownership Overview
2.03% Insiders
26.52% Mutual Funds
21.18% Other Institutional Investors
26.08% Public Companies and Individual Investors













