NKENIKE demonstrates strong fundamental performance with a consistent dividend and a solid market position. Thematic tailwinds in athletic apparel and digital transformation are positive, though technical indicators suggest a mixed short-term outlook. The company is suitable for investors seeking growth and income.
NIKE is well-positioned to benefit from trends in athleisure, digital commerce, and health & wellness. Its global brand recognition and investment in direct-to-consumer (DTC) channels provide a competitive edge.
NIKE exhibits strong revenue growth, robust profitability, and a healthy balance sheet. Its dividend payout is consistent, and its valuation metrics are reasonable given its market position and growth prospects.
The stock is trading below key moving averages on shorter timeframes, indicating some near-term weakness, while longer-term trends remain somewhat mixed. Momentum indicators suggest potential for a reversal or consolidation.
| Factor | Score |
|---|---|
| Athleisure & Performance Wear Demand | 90 |
| Digital Transformation & DTC | 85 |
| Brand Strength & Marketing | 95 |
| Innovation & Product Development | 80 |
| Global Market Expansion | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Short-term Moving Averages | 45 |
Positive Earnings Surprises
The company has consistently exceeded EPS estimates, with recent quarters showing surprise percentages of 8.53% and 85.38%, indicating robust operational execution and efficient cost management.
Strong Cash Position and Free Cash Flow
The company demonstrates a healthy liquidity position with cash and cash equivalents of $7.46 billion and positive free cash flow generation of $3.27 billion in the latest reported period, suggesting ample resources for operations, investment, and debt servicing.
Recent Price Decline
The stock price has decreased by 1.73% today, closing at $75.42, and the 5-day performance shows a marginal gain of 1.89%, indicating recent weakness or a cooling-off period after prior gains.
Elevated Price-to-Earnings Ratio
The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 34.92, which is relatively high and may suggest that the stock is trading at a premium, potentially due to high growth expectations that could be difficult to meet.
June 2025
2
Ex-Dividend Date
June 2025
27
Next Earnings Date
H: $0.37
A: $0.27
L: $0.16
H: 11.13B
A: 10.96B
L: 10.70B
July 2025
1
Next Dividend Date
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
77.53 USD
The 39 analysts offering 1 year price forecasts for NKE have a max estimate of 120.00 and a min estimate of 38.00.