Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
| Revenue (TTM) | $45.89B |
| Gross Profit (TTM) | $19.92B |
| EBITDA | $4.89B |
| Operating Margin | 7.92% |
| Return on Equity | 21.60% |
| Return on Assets | 6.89% |
| Revenue/Share (TTM) | $30.98 |
| Book Value | $10.26 |
| Price-to-Book | 3.86 |
| Price-to-Sales (TTM) | 1.25 |
| EV/Revenue | 1.339 |
| EV/EBITDA | 13.48 |
| Quarterly Earnings Growth (YoY) | -2.10% |
| Quarterly Revenue Growth (YoY) | -4.30% |
| Shares Outstanding | $1.20B |
| Float | $1.18B |
| % Insiders | 1.95% |
| % Institutions | 83.41% |
Volatility is currently expanding
NIKE shares surged 13.9% in a month as performance categories and North America gained traction, but China weakness and earnings pressure cloud the turnaround.
NIKE's premium valuation of 29.54X forward earnings faces scrutiny as weak sales, China struggles and falling earnings estimates overshadow performance gains.
NIKE's fiscal 2027 outlook signals lower sales and earnings pressure, while its $2.5 billion Pace savings plan offers longer-term benefits amid near-term risks.
Zacks.com users have recently been watching Nike (NKE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
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Nike is making progress with its turnaround plan, but it's still expecting sales to decline this year. The situation for the brand is dire in China, where it's sales sank by 25% year over year in its most recently reported quarter.
Truist Securities downgrades Nike to Sell, throwing in the towel on the shoe maker's sluggish turnaround.
Dow Dogs remain pricey with thin dividends, but 21 of 30 are ‘safer' due to robust free cash flow supporting payouts. Analyst targets project 16.96% to 60.26% net gains for top-ten Dow Dogs by November 2027, though risks and volatility are elevated. None of the top ten Dow Dogs currently meet the ideal dividend-to-price ratio; only Nike achieves 'IDEAL' status but with negative returns and a weak safety margin.
NKE's fresh product launches and performance innovation fuel growth, but Sportswear weakness and portfolio resets pose challenges to its broader recovery.
Beaten-down footwear and apparel names are leading a broad rally in consumer stocks. Nike (NYSE:NKE | NKE Price Prediction) stands near the front of the pack.
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