NKE
NEUTRAL
$45.43
Live
NIKE, Inc. · NYSE
Target $74.97
(+65.0%)
$45.11
52W Range
$80.17
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$67.25B
P/E
26.56
ROE
17.9%
Profit margin
5.4%
Debt/Equity
0.8
Dividend yield
3.1%
AI Analysis
AI-powered fundamental assessment
Confidence
60%
NKE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 279.5% premium to fair value estimate ($11.97), limiting near-term upside from a valuation perspective.
Key Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong ROE of 18.0%
Key Risks
Premium vs Graham Number ($18.56)
Price trades at a 279.5% premium to fair value estimate ($11.97), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$11.97
-73.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
40
50
60
70
20
AI Verdict
NKE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong financial trend (Piotroski F-Score: 7/9), Strong ROE of 18.0%, Premium vs Graham Number ($18.56)
Confidence
60%
Value
40/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
- Price trades at a 279.5% premium to fair value estimate ($11.97), limiting near-term upside from a valuation perspective.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved -63.0% over 5Y and -28.1% over 1Y.
Positives
- ROE sits at 18.0%.
Watchpoints
No urgent risks highlighted.
Health
70/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
20/100
Dividend policy fallback.
Positives
- Yield: 3.1%.
Watchpoints
- Weak dividend profile (Score: 20/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$45.43
Analyst Target
$74.97
Upside/Downside
+65.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NKE and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NKE
NIKE, Inc.
Primary
|
-63.0% | -60.5% | -28.1% | -38.0% | -25.6% | -14.3% |
|
DASH
DoorDash, Inc.
Peer
|
+21.7% | +153.2% | -6.2% | -43.7% | -11.7% | +3.8% |
|
RCL
Royal Caribbean Cruises Ltd.
Peer
|
+239.7% | +322.6% | +9.8% | -0.4% | -18.7% | -1.2% |
|
GM
General Motors Company
Peer
|
+38.3% | +143.5% | +66.7% | +12.9% | +6.8% | -3.2% |
|
ROST
Ross Stores, Inc.
Peer
|
+90.0% | +110.7% | +71.2% | +42.8% | +7.3% | +0.4% |
NKE
NIKE, Inc.
Primary
5Y
-63.0%
3Y
-60.5%
1Y
-28.1%
6M
-38.0%
1M
-25.6%
1W
-14.3%
DAS
DoorDash, Inc.
Peer
5Y
+21.7%
3Y
+153.2%
1Y
-6.2%
6M
-43.7%
1M
-11.7%
1W
+3.8%
RCL
Royal Caribbean Cruises Ltd.
Peer
5Y
+239.7%
3Y
+322.6%
1Y
+9.8%
6M
-0.4%
1M
-18.7%
1W
-1.2%
GM
General Motors Company
Peer
5Y
+38.3%
3Y
+143.5%
1Y
+66.7%
6M
+12.9%
1M
+6.8%
1W
-3.2%
ROS
Ross Stores, Inc.
Peer
5Y
+90.0%
3Y
+110.7%
1Y
+71.2%
6M
+42.8%
1M
+7.3%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
26.56
Forward P/E
22.92
PEG Ratio
N/A
P/B Ratio
5.07
P/S Ratio
1.45
EV/Revenue
1.74
EV/EBITDA
21.3
Market Cap
$67.25B
Profitability
Profit margins and return metrics
Profit Margin
5.43%
Operating Margin
8.09%
Gross Margin
41.13%
ROE
17.95%
ROA
5.02%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.6%
Earnings Growth
-32.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-31.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.8
Moderate
Current Ratio
2.06
Strong
Quick Ratio
1.21
Good
Cash/Share
$5.64
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$12.4B
Gross Margin
40.6%
Op. Margin
8.1%
Net Margin
6.4%
Total Assets
$37.8B
Liabilities
$23.7B
Equity
$14.1B
Debt/Equity
1.68x
Operating CF
$0.6B
CapEx
$-0.2B
Free Cash Flow
$0.4B
FCF Yield
67%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-25
$N/A
2026-03-31
$0.35
+24.3% surprise
2025-12-18
$0.53
+41.3% surprise
2025-09-30
$0.49
+84.5% surprise
Consumer Cyclical Sector Comparison
Comparing NKE against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
26.56
This Stock
vs
33.98
Sector Avg
-21.8%
(Discount)
Return on Equity (ROE)
17.95%
This Stock
vs
-43.92%
Sector Avg
-140.9%
(Below Avg)
Profit Margin
5.43%
This Stock
vs
-5.4%
Sector Avg
-200.6%
(Weaker)
Debt to Equity
0.8
This Stock
vs
1.51
Sector Avg
-47.1%
(Less Debt)
Revenue Growth
0.6%
This Stock
vs
28.42%
Sector Avg
-97.9%
(Slower)
Current Ratio
2.06
This Stock
vs
2.46
Sector Avg
-16.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NKE
NIKE, Inc.
|
NEUTRAL | $67.25B | 26.56 | 17.9% | 5.4% | $45.43 | |
|
DASH
DoorDash, Inc.
|
NEUTRAL | $67.73B | 72.85 | 10.4% | 6.8% | $155.9 | Compare |
|
RCL
Royal Caribbean Cruises Ltd.
|
BULLISH | $69.75B | 17.01 | 46.7% | 23.3% | $252.87 | Compare |
|
GM
General Motors Company
|
NEUTRAL | $70.29B | 23.84 | 4.3% | 1.5% | $77.96 | Compare |
|
ROST
Ross Stores, Inc.
|
NEUTRAL | $70.45B | 32.72 | 36.7% | 9.4% | $216.63 | Compare |
NKE
NIKE, Inc.
NEUTRAL
Mkt Cap
$67.2B
P/E
26.6
ROE
17.9%
Price
$45.43
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | LEINWAND ROBERT | Officer | Sale | 9,065 | $565,021 |
| 2026-02-11 | KNIGHT PHILIP H | Divisional Officer | Gift | 4,500,000 | - |
| 2026-02-02 | KNIGHT PHILIP H | Divisional Officer | Stock Award | 4,500,000 | - |
| 2025-12-29 | HILL ELLIOTT | Chief Executive Officer | Purchase | 16,388 | $1,001,307 |
| 2025-12-22 | SWAN ROBERT HOLMES | Director | Purchase | 8,691 | $500,080 |
| 2025-12-22 | COOK TIMOTHY D | Director | Purchase | 50,000 | $2,948,500 |
| 2025-12-10 | LEINWAND ROBERT | Officer | Stock Award | 31,216 | - |
| 2025-12-10 | HEINLE TREASURE | Officer | Stock Award | 31,216 | - |
| 2025-12-10 | MONTAGNE AMY | President | Stock Award | 31,216 | - |
| 2025-12-10 | MCCARTNEY PHILIP | Officer | Stock Award | 31,216 | - |
| 2025-12-10 | ALAGIRISAMY VENKATESH | Chief Operating Officer | Stock Award | 36,645 | - |
| 2025-12-10 | FRIEND MATTHEW | Chief Financial Officer | Stock Award | 31,216 | - |
| 2025-12-10 | HILL ELLIOTT | Chief Executive Officer | Stock Award | 117,060 | - |
| 2025-11-14 | PARKER MARK G | Officer and Director | Sale | 86,078 | $5,577,854 |
| 2025-11-14 | PARKER MARK G | Officer and Director | Gift | 11,295 | - |
LEINWAND ROBERT
Officer
2026-02-12
9,065 shares
·
$565,021
KNIGHT PHILIP H
Divisional Officer
2026-02-11
4,500,000 shares
KNIGHT PHILIP H
Divisional Officer
2026-02-02
4,500,000 shares
HILL ELLIOTT
Chief Executive Officer
2025-12-29
16,388 shares
·
$1,001,307
SWAN ROBERT HOLMES
Director
2025-12-22
8,691 shares
·
$500,080
COOK TIMOTHY D
Director
2025-12-22
50,000 shares
·
$2,948,500
LEINWAND ROBERT
Officer
2025-12-10
31,216 shares
HEINLE TREASURE
Officer
2025-12-10
31,216 shares
MONTAGNE AMY
President
2025-12-10
31,216 shares
MCCARTNEY PHILIP
Officer
2025-12-10
31,216 shares
ALAGIRISAMY VENKATESH
Chief Operating Officer
2025-12-10
36,645 shares
FRIEND MATTHEW
Chief Financial Officer
2025-12-10
31,216 shares
HILL ELLIOTT
Chief Executive Officer
2025-12-10
117,060 shares
PARKER MARK G
Officer and Director
2025-11-14
86,078 shares
·
$5,577,854
PARKER MARK G
Officer and Director
2025-11-14
11,295 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
33 analysts
Wells Fargo
2026-04-01
Overweight
Overweight
Truist Securities
2026-04-01
Buy
Buy
Telsey Advisory Group
2026-04-01
Market Perform
Market Perform
Guggenheim
2026-04-01
Buy
Buy
B of A Securities
2026-04-01
Buy
Neutral
BTIG
2026-04-01
Buy
Buy
Telsey Advisory Group
2026-03-25
Market Perform
Market Perform
Deutsche Bank
2026-03-23
Hold
Hold
UBS
2026-03-19
Neutral
Neutral
BTIG
2026-03-19
Buy
Buy
Past News Coverage
Recent headlines mentioning NKE from our newsroom.
Newest → oldest
No matching news yet.