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Nike Inc (NKE) Stock

Nike Inc Stock Details, Movements and Public Alerts

Stock Details

Nike Inc (NKE), a prominent company in the consumer cyclical sector within the footwear & accessories industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $67.87. Over the past 52 weeks, it has ranged between $51.33 and $80.53. This places the current price at 84.3% of its 52-week high and 32.2% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 59.84, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $65.20 by 4.10%. Similarly, it is above its 200-day moving average of $66.77 by 1.65%. The MACD histogram is 0.52, indicating bullish momentum (MACD Line: 0.46, Signal Line: -0.06). The International Securities Identification Number (ISIN) for this stock is US6541061031. There are currently 5 active alerts set for NKE by users.

52-Week Range

$80.53 - $51.33

-15.72% from high · +32.22% from low

Avg Daily Volume

13,113,136

20-day average

100-day avg: 13,450,193

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

34.78

Above market average

Forward P/E

41.84

Earnings expected to decline

PEG Ratio

2.79

Potentially overvalued

Price to Book

7.43

EV/EBITDA

24.19

EPS (TTM)

$1.94

Price to Sales

2.15

Beta

1.29

Similar volatility to market

How is NKE valued relative to its earnings and growth?
Nike Inc trades at a P/E ratio of 34.78, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 41.84 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.79 indicates a premium valuation even accounting for growth.
What is NKE's risk profile compared to the market?
With a beta of 1.29, Nike Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 7.43 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.23%

Operating Margin

7.91%

EBITDA

$4.20B

Return on Equity

21.10%

Return on Assets

5.69%

Revenue Growth (YoY)

1.10%

Earnings Growth (YoY)

-30.00%

How profitable and efficient is NKE's business model?
Nike Inc achieves a profit margin of 6.23%, meaning it retains $6.23 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 7.91% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 21.10% and ROA at 5.69%, the company generates strong returns on invested capital.
What are NKE's recent growth trends?
Nike Inc's revenue grew by 1.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 30.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against FOOTWEAR & ACCESSORIES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.60

Dividend Yield

2.36%

Ex-Dividend Date

Dec 1, 2025

Dividend Date

Jan 2, 2026

What dividend income can investors expect from NKE?
Nike Inc offers a dividend yield of 2.36%, paying $1.60 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 1, 2025.
How reliable is NKE's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Nike Inc pays $1.60 per share in dividends against earnings of $1.94 per share, resulting in a payout ratio of 82.47%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Jan 2, 2026.

Company Size & Market

Market Cap

$99.7B

Revenue (TTM)

$46.44B

Revenue/Share (TTM)

$31.39

Shares Outstanding

1.19B

Book Value/Share

$9.12

Asset Type

Common Stock

What is NKE's market capitalization and position?
Nike Inc has a market capitalization of $99.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.19B shares outstanding, the company's ownership is widely distributed. As a participant in the FOOTWEAR & ACCESSORIES industry, it competes with other firms in this sector.
How does NKE's price compare to its book value?
Nike Inc's book value per share is $9.12, while the current stock price is $67.87, resulting in a price-to-book (P/B) ratio of 7.44. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$83.07

22.40% upside potential

Analyst Recommendations

Strong Buy

6

Buy

19

Hold

13

Sell

1

Strong Sell

1

How reliable are analyst predictions for NKE?
40 analysts cover NKE with 63% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $83.07 implies 22.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on NKE?
Current analyst recommendations:6 Strong Buy, 19 Buy, 13 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 14, 2025, 02:08 AM

Technical Indicators

RSI (14-day)

59.84

Neutral

50-Day Moving Average

$65.20

4.10% above MA-50

200-Day Moving Average

$66.77

1.65% above MA-200

MACD Line

0.46

MACD Signal

-0.06

MACD Histogram

0.52

Bullish

What does NKE's RSI value tell investors?
The RSI (Relative Strength Index) for NKE is currently 59.84, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret NKE's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.46 above the signal line at -0.06, with histogram at 0.52. This bullish crossover suggests upward momentum is building. The 50-day MA ($65.20) is below the 200-day MA ($66.77), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 15, 2025, 12:47 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$65.45
Created
Dec 11, 2025, 05:16 PM
Alert Condition
Price rises above
Threshold
$83.30
Created
Dec 11, 2025, 05:16 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Dec 11, 2025, 05:16 PM
Alert Condition
Price falls below
Threshold
$60.00
Created
Oct 3, 2025, 08:31 AM
Alert Condition
P/E Ratio falls below
Threshold
17.7 x
Created
Jun 30, 2025, 10:09 AM

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