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 6.7393
  • Debt/Equity 0.801
  • CurrentRatio 2.0631
  • ROIC 0.09

 

  • MktCap 94905791711.0
  • FreeCF/Share 1.6744
  • PFCF 38.3458
  • PE 37.6084
  • Debt/Assets 0.2986
  • DivYield 0.0251
  • 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

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.

Read More
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
Are the Markets Setting Up for a Santa Claus Rally?
CAG, FDX, LW, NKE, WGO
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Positive

With equilibrium still being sought in the indexes this morning, it appears we are currently in a sweet spot for a Santa Claus Rally to occur.

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image for news Are the Markets Setting Up for a Santa Claus Rally?
Nike stock drops following earnings, making money on the AI trade in 2026
NKE
Published: December 19, 2025 by: Yahoo Finance
Sentiment: Negative

Nike stock drops following earnings, making money on the AI trade in 2026 Yahoo Finance executive editor Brian Sozzi breaks down the latest market moves for December 19, 2025. Nike stock is dropping following the company's second quarter earnings report.

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image for news Nike stock drops following earnings, making money on the AI trade in 2026
Nike is struggling to stay culturally relevant in China
NKE
Published: December 19, 2025 by: Business Insider
Sentiment: Negative

Nike's sales in Greater China fell 17% in its most recent quarter. Nike CEO Elliott Hill acknowledged the slump, saying it needs to "reset" its approach to China Experts say Nike is struggling with cultural relevance as local brands connect with young consumers.

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image for news Nike is struggling to stay culturally relevant in China
Why is Nike stock crashing today
NKE
Published: December 19, 2025 by: Finbold
Sentiment: Neutral

Nike (NYSE: NKE) delivered some rather mixed results in its fiscal Q2 2026 earnings report on Thursday, December 18, beating revenue expectations but not doing so great in terms of profitability, which has weighed heavily on the Nike stock.

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image for news Why is Nike stock crashing today
Nike stock plunges 10% due to $1.5B hit from tariffs, weak China sales
NKE
Published: December 19, 2025 by: New York Post
Sentiment: Negative

Nike stock plunged nearly 10% after the sneaker giant reported sliding profits due to an anticipated $1.5 billion hit from tariffs as well as a slowdown in China.

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image for news Nike stock plunges 10% due to $1.5B hit from tariffs, weak China sales
Nike's Hard Crash Won't End
NKE
Published: December 19, 2025 by: 24/7 Wall Street
Sentiment: Negative

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image for news Nike's Hard Crash Won't End
Nike Q2 Preview: Sportswear Giant Goes For 10th Straight EPS Beat
NKE
Published: December 18, 2025 by: Benzinga
Sentiment: Positive

Apparel and footwear giant Nike Inc. (NYSE: NKE) could show further progress in its turnaround efforts when it reports second-quarter financial results Thursday after market close.

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image for news Nike Q2 Preview: Sportswear Giant Goes For 10th Straight EPS Beat
Can NIKE's Digital Expansion Strategy Reignite Consumer Engagement?
NKE
Published: December 18, 2025 by: Zacks Investment Research
Sentiment: Neutral

NKE's digital engine still engages consumers, but fewer promotions have hit traffic and sales, leaving the Direct channel under pressure.

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image for news Can NIKE's Digital Expansion Strategy Reignite Consumer Engagement?
Lululemon Cheaper Than Nike? Elliott Deal Highlights Disconnect
LULU, NKE
Published: December 18, 2025 by: Benzinga
Sentiment: Neutral

Lululemon Athletica Inc (NASDAQ: LULU) and Nike Inc (NYSE: NKE) are navigating similar consumer slowdowns, but the stock market is treating them like entirely different businesses. One trades like a premium franchise.

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image for news Lululemon Cheaper Than Nike? Elliott Deal Highlights Disconnect
Nike is set to report earnings after the bell. Here's what Wall Street expects
NKE
Published: December 18, 2025 by: CNBC
Sentiment: Neutral

Nike will report fiscal second-quarter earnings after the bell Thursday. The sneaker giant is just over a year into CEO Elliott Hill's tenure, focusing on turning around the company and returning it to profitable growth.

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image for news Nike is set to report earnings after the bell. Here's what Wall Street expects
NIKE & On Holding Go Head-to-Head: Which Stock Has the Edge?
NKE, ONON
Published: December 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

NKE's scale-driven reset and sport-led strategy contrast with ONON's premium focus as both navigate growth, margins and shifting demand.

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image for news NIKE & On Holding Go Head-to-Head: Which Stock Has the Edge?
NIKE Pre-Q2 Earnings: Buy Now or Wait Out Near-Term Volatility?
NKE
Published: December 16, 2025 by: Zacks Investment Research
Sentiment: Neutral

NKE heads into Q2 earnings with expected y/y revenue and EPS declines, as margin pressure and China weakness test its "Win Now" turnaround.

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image for news NIKE Pre-Q2 Earnings: Buy Now or Wait Out Near-Term Volatility?
What to Expect as Nike Earnings Approach
NKE
Published: December 15, 2025 by: Schaeffers Research
Sentiment: Neutral

Nike Inc (NYSE) will be one of the last companies to step into the earnings confessional for 2025, when the athletic retailer fiscal second-quarter earnings after the close on Thursday, Dec. 18.

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image for news What to Expect as Nike Earnings Approach
Final Full Trading Week of 2025 Filled with Data
FDX, KBH, LEN, MU, NKE
Published: December 15, 2025 by: Zacks Investment Research
Sentiment: Neutral

Delayed jobs and inflation reports will finally be in focus, along with normal-cycle economic reports in this last full trading week of the year and a few off-season earnings reports.

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image for news Final Full Trading Week of 2025 Filled with Data

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.