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NKENKE

$64.2

+1.05
arrow_drop_up1.66%
Current Market·update12 Nov 2025 21:00

$65.928

+1.73
arrow_drop_up2.69%
Pre-market·update13 Nov 2025 14:15
Day's Range
63.74-65.19
52-week Range
52.28-82.44

Chart

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Performance

Key Stats

Next Earnings Date2025-09-30
Next Earnings TimeAfter Market Close
Volume13.2M
Average Volume 30d14.07M

AI NKE Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
76

NIKE 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.

Strong

Thematic

78

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.

Strong

Fundamental

82

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.

Neutral

Technical

68

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.

FactorScore
Athleisure & Performance Wear Demand90
Digital Transformation & DTC85
Brand Strength & Marketing95
Innovation & Product Development80
Global Market Expansion70
FactorScore
Valuation50
Profitability75
Growth40
Balance Sheet Health70
Cash Flow75
Dividends80
FactorScore
Trend Analysis55
Momentum40
Volume Confirmation65
Support & Resistance75
Short-term Moving Averages45

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

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.

Financial Health & Liquidity chevron_right

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.

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Bearish Points (7)

Current Market Performance chevron_right

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.

Valuation chevron_right

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.

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Calendar

June 2025

2

Ex-Dividend Date

June 2025

27

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.37

A: $0.27

L: $0.16

H: 11.13B

A: 10.96B

L: 10.70B

July 2025

1

Next Dividend Date

Profile

Websitenike.com
Employees (FY)77.8K
ISINUS6541061031
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.17B (98.44%)
Closely held shares
18.6M (1.56%)
1.19B
Free Float shares
1.17B (98.44%)
Closely held shares
18.6M (1.56%)

Capital Structure

Market cap
89.6B
Debt
11.02B
Minority interest
0.00
Cash & equivalents
7.46B
Enterprise value
93.15B

Valuation - Summary

Market Cap
111B
Net income
3.22B(2.89%)
Revenue
46.3B(41.57%)
111B
Market Cap
111B
Net income
3.22B(2.89%)
Revenue
46.3B(41.57%)
Price to earning ratio (P/E)34.60x
Price to sales ratio (P/S)2.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
46.31B
COGS
26.52B
Gross Profit
19.79B
OpEx
16.09B
Operating Income
3.7B
Other & Taxes
483M
Net Income
3.22B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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