NIKE, Inc. (NKE)

US — Consumer Cyclical Sector
Peers: SBUX  SE  ORLY  ABNB  RCL  MAR  RACE  MELI  ROST  AZO 

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Key Metrics & Ratings

  • symbol NKE
  • Rev/Share 31.4681
  • Book/Share 9.5291
  • PB 6.903
  • Debt/Equity 0.801
  • CurrentRatio 2.0631
  • ROIC 0.09

 

  • MktCap 97211195559.0
  • FreeCF/Share 1.6744
  • PFCF 39.2773
  • PE 38.522
  • Debt/Assets 0.2986
  • DivYield 0.0245
  • ROE 0.1843

 

  • Rating B
  • Score 3
  • Recommendation Neutral
  • P/E Score 1
  • DCF Score 3
  • P/B Score 1
  • D/E Score 2

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Downgrade NKE Needham Buy Hold -- -- Jan. 8, 2026
Initiation NKE Deutsche Bank -- Hold -- -- Jan. 8, 2026
Reiterated NKE Needham -- Buy $78 $68 Dec. 19, 2025
Reiterated NKE Telsey Advisory Group -- Market Perform $75 $72 Dec. 19, 2025
Initiation NKE Guggenheim -- Buy -- $77 Dec. 10, 2025
Upgrade NKE Wells Fargo Equal Weight Overweight -- $75 Nov. 13, 2025
Initiation NKE BTIG Research -- Buy -- $100 Oct. 15, 2025
Upgrade NKE KeyBanc Capital Markets Sector Weight Overweight -- $90 Oct. 2, 2025
Reiterated NKE Telsey Advisory Group -- Market Perform $70 $75 Sept. 23, 2025
Upgrade NKE RBC Capital Mkts Sector Perform Outperform -- $90 Sept. 18, 2025

News

ADDYY or NKE: Which Is the Better Value Stock Right Now?
ADDYY, NKE
Published: January 09, 2026 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Shoes and Retail Apparel sector have probably already heard of Adidas AG (ADDYY) and Nike (NKE). But which of these two stocks presents investors with the better value opportunity right now?

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image for news ADDYY or NKE: Which Is the Better Value Stock Right Now?
Nike needs more than Tim Cook to rescue its stock, amid ‘longer than expected' turnaround
NKE
Published: January 08, 2026 by: Market Watch
Sentiment: Negative

Needham analysts downgraded Nike stock on slow turnaround progress, while China “has become a puzzle that management is struggling mightily to put back together.”

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image for news Nike needs more than Tim Cook to rescue its stock, amid ‘longer than expected' turnaround
ADDYY vs. NKE: Which Stock Is the Better Value Option?
ADDYY, NKE
Published: January 08, 2026 by: Zacks Investment Research
Sentiment: Neutral

Investors interested in stocks from the Shoes and Retail Apparel sector have probably already heard of Adidas AG (ADDYY) and Nike (NKE). But which of these two stocks offers value investors a better bang for their buck right now?

Read More
image for news ADDYY vs. NKE: Which Stock Is the Better Value Option?
ADDYY or NKE: Which Is the Better Value Stock Right Now?
ADDYY, NKE
Published: January 07, 2026 by: Zacks Investment Research
Sentiment: Positive

Investors with an interest in Shoes and Retail Apparel stocks have likely encountered both Adidas AG (ADDYY) and Nike (NKE). But which of these two stocks presents investors with the better value opportunity right now?

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image for news ADDYY or NKE: Which Is the Better Value Stock Right Now?
Will China's Structural Challenges Slow NIKE's Global Comeback?
NKE
Published: January 06, 2026 by: Zacks Investment Research
Sentiment: Negative

NKE's Greater China revenues slid 17% in Q2 fiscal 2026 as weak demand and local competition weigh, even as recovery efforts ramp.

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image for news Will China's Structural Challenges Slow NIKE's Global Comeback?
NIKE's Stock Looks Expensive: Is Patience the Better Strategy Now?
NKE
Published: January 05, 2026 by: Zacks Investment Research
Sentiment: Negative

NKE's valuation stands above peers despite uneven demand, margin pressure and recent stock underperformance, raising questions about near-term upside.

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image for news NIKE's Stock Looks Expensive: Is Patience the Better Strategy Now?
2026 Will Be ‘Incredibly Choppy' But These 5 Stocks Could Soar
AAPL, BA, CSCO, NKE
Published: January 05, 2026 by: The Street
Sentiment: Positive

Investor Dan Niles breaks down why 2026 could be messy for investors and shares exactly which stocks he's betting on.

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image for news 2026 Will Be ‘Incredibly Choppy' But These 5 Stocks Could Soar
Nike CEO joins Tim Cook in betting his own money that the stock is bottoming
NKE
Published: December 31, 2025 by: Market Watch
Sentiment: Positive

Nike's stock surged Wednesday after CEO Elliott Hill disclosed open-market purchases — a week after Apple CEO and board member Tim Cook did the same.

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image for news Nike CEO joins Tim Cook in betting his own money that the stock is bottoming
Initial Claims Decreased More Than Expected
ADBE, AI, FDX, NKE, ORCL
Published: December 31, 2025 by: Zacks Investment Research
Sentiment: Negative

U.S. stock futures are trading in negative territory to start the last trading day of 2025. Wall Street ended in the negative zone in the last three trading days.

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image for news Initial Claims Decreased More Than Expected
U.S. Stock Futures in Red to Close an Impressive 2025
ADBE, AI, FDX, NKE, ORCL
Published: December 31, 2025 by: Zacks Investment Research
Sentiment: Neutral

U.S. stock futures are trading in negative territory to start the last trading day of 2025.

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image for news U.S. Stock Futures in Red to Close an Impressive 2025
Nike stock rises as CEO purchases $1M in shares
NKE
Published: December 31, 2025 by: Proactive Investors
Sentiment: Positive

Nike Inc (NYSE:NKE, XETRA:NKE) shares are set to open about 2.6% higher after it was disclosed that the athletic apparel and footwear brand's CEO Elliott Hill has purchased $1 million in shares. According to a Form 4 filing with the US Securities and Exchange Commission, Hill bought 16,388 shares of Nike Class B stock on December 29 at an average price of about $61.10 per share, for a total investment of approximately $1 million.

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image for news Nike stock rises as CEO purchases $1M in shares
Nike shares move higher on big insider purchases by CEO Elliott Hill, director Tim Cook after down year
NKE
Published: December 31, 2025 by: CNBC
Sentiment: Positive

Nike insiders picked up shares as the retailer wrapped up a hard year in the market. Shares of Nike have tumbled around 19% in 2025, putting the stock on pace to see its fourth straight year in the red.

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image for news Nike shares move higher on big insider purchases by CEO Elliott Hill, director Tim Cook after down year
The Stocks I'd Buy For Goldman's 2026 Forecast
NKE, TJX
Published: December 30, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Goldman Sachs (NYSE:GS) just unveiled its 2026 Investment Outlook, and it's definitely worth a read if you're looking to ring in the new year right.

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image for news The Stocks I'd Buy For Goldman's 2026 Forecast
Can NIKE's "Sport Offense" Reignite Growth Across Key Markets?
NKE
Published: December 29, 2025 by: Zacks Investment Research
Sentiment: Positive

NKE is betting on its Sport Offense sport-led innovation and faster cycles to rebuild brand heat, fix channels and reignite growth across key markets.

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image for news Can NIKE's "Sport Offense" Reignite Growth Across Key Markets?
Trade Tracker: Bryn Talkington buys Nike and On Holding
NKE
Published: December 26, 2025 by: CNBC Television
Sentiment: Positive

Bryn Talkington, managing partner at Requisite Capital Management, joins CNBC's 'Halftime Report' to detail her latest retail buys.

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image for news Trade Tracker: Bryn Talkington buys Nike and On Holding
These 3 Household Names Are Flashing Rare Oversold Signals
AZO, COST, NKE
Published: December 26, 2025 by: MarketBeat
Sentiment: Positive

After another bumper year for equities and mega-cap tech stocks in general, it can be easy to miss what's been happening in the shadows. While benchmark indices like the S&P 500 are on the verge of logging yet another record close, some of the most interesting opportunities right now are not the stocks making headlines, but rather the ones that have been left behind.

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image for news These 3 Household Names Are Flashing Rare Oversold Signals
Wholesale Strength vs. Digital Strain: Is NIKE's Channel Mix Working?
NKE
Published: December 26, 2025 by: Zacks Investment Research
Sentiment: Neutral

NKE's wholesale rebound is lifting revenues, but digital sales are lagging as promotions fade and traffic softens, raising doubts about channel balance.

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image for news Wholesale Strength vs. Digital Strain: Is NIKE's Channel Mix Working?
Nike's Revival of Classic Brand Has a Hitch—Soccer Coach Grabbed the Trademark
NKE
Published: December 25, 2025 by: WSJ
Sentiment: Negative

The nostalgic Total 90 product line is central to Nike's World Cup plans. It just never renewed the trademark rights.

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image for news Nike's Revival of Classic Brand Has a Hitch—Soccer Coach Grabbed the Trademark
Tim Cook just gave Nike a much-needed holiday boost
NKE
Published: December 25, 2025 by: Business Insider
Sentiment: Positive

Tim Cook bought $3 million in Nike shares, nearly doubling his stake in the company. Nike shares jumped after Cook's purchase, signaling support for CEO Elliott Hill's turnaround plan.

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image for news Tim Cook just gave Nike a much-needed holiday boost
Nike shares rise as Tim Cook purchases $2.95M in stock
NKE
Published: December 24, 2025 by: Proactive Investors
Sentiment: Positive

Nike Inc (NYSE:NKE, XETRA:NKE) shares moved higher before Wednesday's opening bell on the news that board member Tim Cook purchased 50,000 shares of the company's common stock. According to a regulatory filing, the transaction was completed on December 22 at an average price of approximately $58.97 per share, for a total investment of about $2.95 million.

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image for news Nike shares rise as Tim Cook purchases $2.95M in stock
Nike's stock is on pace to extend this record losing streak. But Tim Cook is buying.
NKE
Published: December 24, 2025 by: Market Watch
Sentiment: Neutral

Apple CEO and Nike board member Tim Cook spent nearly $3 million to buy Nike's stock after the latest selloff, roughly doubling his stake.

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image for news Nike's stock is on pace to extend this record losing streak. But Tim Cook is buying.
Nike: Recovery Has Momentum, But There's Also A Margin Problem (Rating Downgrade)
NKE
Published: December 24, 2025 by: Seeking Alpha
Sentiment: Positive

Nike is downgraded from buy to hold due to persistent margin pressure and macro headwinds. Despite double-beat Q2 results and strong North American sales, NKE faces ongoing declines in key international segments and year-over-year EPS. Margins fell 300 bps to 40.6%, and forward P/E remains elevated at 37.7x, limiting near-term upside.

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image for news Nike: Recovery Has Momentum, But There's Also A Margin Problem (Rating Downgrade)
Oppenheimer's Brian Nagel shares his bull case for Nike
NKE
Published: December 23, 2025 by: CNBC Television
Sentiment: Positive

Oppenheimer's Brian Nagel joins 'Fast Money' to talk why he believes the slump in Nike shares could be a buying opportunity.

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image for news Oppenheimer's Brian Nagel shares his bull case for Nike
Nike: There Is A Lot To Be Concerned About
NKE
Published: December 22, 2025 by: Seeking Alpha
Sentiment: Negative

Nike is downgraded from hold to sell due to unsustainable dividends, margin compression, and overvaluation. Despite a 1% revenue increase and North American strength, NKE's net income fell 32% and China sales dropped 17%. Accounts receivable outpaced revenue growth, raising concerns about demand sustainability and credit risk.

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image for news Nike: There Is A Lot To Be Concerned About
Nike Beats on Earnings but Struggles in China and Faces Tariffs
NKE
Published: December 19, 2025 by: MarketBeat
Sentiment: Positive

The last three years have not been kind to U.S. apparel giant Nike NYSE: NKE. As of the Dec. 18 close, shares had dropped approximately 34%, with sales, margins, and profits all down significantly over the same period.

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image for news Nike Beats on Earnings but Struggles in China and Faces Tariffs
North America was really good for Nike despite weak China sales, says Guggenheim's Simeon Siegel
NKE
Published: December 19, 2025 by: CNBC Television
Sentiment: Positive

Simeon Siegel, Guggenheim Securities consumer equity research analyst, joins 'Power Lunch' to discuss what the market's missing with Nike, what's going on with the business and much more.

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image for news North America was really good for Nike despite weak China sales, says Guggenheim's Simeon Siegel
Nike Shares Slip Below the Lows That Predated the Hiring of Elliott Hill
NKE
Published: December 19, 2025 by: Investopedia
Sentiment: Negative

Nike hoped a new CEO could get its stock rising again. So far, the change just hasn't done it.

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image for news Nike Shares Slip Below the Lows That Predated the Hiring of Elliott Hill
Staying away from Nike as it remains in price discovery mode, says KKM Financial's Jeff Kilburg
NKE
Published: December 19, 2025 by: CNBC Television
Sentiment: Negative

Jeff Kilburg, KKM Financial, joins 'CNBC's The Exchange' to discuss Kilburg's thoughts on Nike, the overall market and much more.

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image for news Staying away from Nike as it remains in price discovery mode, says KKM Financial's Jeff Kilburg
Nike: Q2 Sell-Off - Another Leg Down Ahead, Or Is The Bottom Finally In Sight?
NKE
Published: December 19, 2025 by: Seeking Alpha
Sentiment: Positive

Nike, Inc. is rated Hold as its turnaround remains incomplete, with further patience warranted before initiating a position. Key challenges include persistent China sales declines, tariff headwinds, and a business model shift impacting margins and growth. NKE Q2 earnings beat expectations, but management guides for Q3 revenue decline and margin compression, emphasizing a gradual, regionally varied recovery.

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image for news Nike: Q2 Sell-Off - Another Leg Down Ahead, Or Is The Bottom Finally In Sight?
Nike's Profits Topped Estimates. Here's Why the Stock Is Tumbling Anyway
NKE
Published: December 19, 2025 by: Investopedia
Sentiment: Neutral

Nike shares tumbled Friday, despite quarterly profits that topped estimates, as a weaker-than-expected outlook and headwinds in China weighed on sentiment.

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image for news Nike's Profits Topped Estimates. Here's Why the Stock Is Tumbling Anyway

About NIKE, Inc. (NKE)

  • IPO Date 1980-12-02
  • Website https://investors.nike.com
  • Industry Apparel - Footwear & Accessories
  • CEO Elliott J. Hill
  • Employees 79400

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.