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Nike Inc - Class B (NKE) Stock

Nike Inc - Class B Stock Details, Movements and Public Alerts

Stock Details

Nike Inc - Class B (NKE), a prominent company in the manufacturing sector within the rubber & plastics footwear industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $72.68. Over the past 52 weeks, it has ranged between $51.93 and $89.11. This places the current price at 81.6% of its 52-week high and 40.0% above its 52-week low. Recent trading volume was recorded at 13,013. The 14-day Relative Strength Index (RSI) stands at 61.89, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $63.40 by 14.64%. Similarly, it is above its 200-day moving average of $70.75 by 2.73%. The MACD histogram is 0.52, indicating bullish momentum (MACD Line: 3.57, Signal Line: 3.04). The International Securities Identification Number (ISIN) for this stock is US6541061031. There is currently 1 active alert set for NKE by users.

Market Cap

$106.33B

52-Week High

$89.11

-18.44% from high

52-Week Low

$51.93

+39.96% from low

Avg Daily Volume

19,684,170

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

33.35

Above market average

Forward P/E

34.13

Earnings expected to decline

PEG Ratio

7.76

Potentially overvalued

Price to Book

8.05

EV/EBITDA

29.23

EPS (TTM)

$2.16

Price to Sales

2.30

Beta

1.22

Similar volatility to market

How is NKE valued relative to its earnings and growth?
Nike Inc - Class B trades at a P/E ratio of 33.35, 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 34.13 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 7.76 indicates a premium valuation even accounting for growth.
What is NKE's risk profile compared to the market?
With a beta of 1.22, Nike Inc - Class B 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 8.05 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.95%

Operating Margin

2.89%

Return on Equity

23.30%

Return on Assets

6.20%

Revenue Growth (YoY)

-12.00%

Earnings Growth (YoY)

-85.90%

How profitable and efficient is NKE's business model?
Nike Inc - Class B achieves a profit margin of 6.95%, meaning it retains $6.95 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 2.89% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 23.30% and ROA at 6.20%, the company generates strong returns on invested capital.
What are NKE's recent growth trends?
Nike Inc - Class B's revenue declined by 12.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 85.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RUBBER & PLASTICS FOOTWEAR industry averages for proper context.

Dividend Information

Dividend Per Share

$1.57

Dividend Yield

2.22%

Ex-Dividend Date

6/2/2025

Dividend Date

7/1/2025

What dividend income can investors expect from NKE?
Nike Inc - Class B offers a dividend yield of 2.22%, paying $1.57 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 6/2/2025.
How reliable is NKE's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Nike Inc - Class B pays $1.57 per share in dividends against earnings of $2.16 per share, resulting in a payout ratio of 72.69%. 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 7/1/2025.

Company Size & Market

Shares Outstanding

1.18B

Book Value/Share

$8.95

Asset Type

Common Stock

What is NKE's market capitalization and position?
Nike Inc - Class B has a market capitalization of $106.33B, 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 1.18B shares outstanding, the company's ownership is widely distributed. As a major player in the RUBBER & PLASTICS FOOTWEAR industry, it competes with other firms in this sector.
How does NKE's price compare to its book value?
Nike Inc - Class B's book value per share is $8.95, while the current stock price is $72.68, resulting in a price-to-book (P/B) ratio of 8.12. 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

$75.47

3.84% upside potential

Analyst Recommendations

Strong Buy

6

Buy

13

Hold

20

Sell

1

Strong Sell

1

How reliable are analyst predictions for NKE?
41 analysts cover NKE with 46% 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 $75.47 implies 3.8% 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, 13 Buy, 20 Hold, 1 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:18 AM

Earnings Dates

Upcoming Earnings

Q3

Sep 30, 2025

Est. EPS: $0.26

In 77 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jun 26, 2025Q2$0.12$0.14+16.7%
Mar 20, 2025Q1$0.28$0.54+92.9%
Dec 19, 2024Q4$0.63$0.78+23.8%
Oct 1, 2024Q3$0.52$0.70+34.6%
Jun 27, 2024Q2$0.83$0.99+19.3%
Mar 21, 2024Q1$0.71$0.77+8.5%
Dec 21, 2023Q4$0.85$1.03+21.2%
Sep 28, 2023Q3$0.76$0.94+23.7%

Technical Indicators

RSI (14-day)

61.89

Neutral

50-Day Moving Average

$63.40

14.64% above MA-50

200-Day Moving Average

$70.75

2.73% above MA-200

MACD Line

3.57

MACD Signal

3.04

MACD Histogram

0.52

Bullish

What does NKE's RSI value tell investors?
The RSI (Relative Strength Index) for NKE is currently 61.89, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. 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 3.57 above the signal line at 3.04, with histogram at 0.52. This bullish crossover suggests upward momentum is building. The 50-day MA ($63.40) is below the 200-day MA ($70.75), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 14, 2025, 07:02 AM

Active Alerts

Alert Condition
P/E Ratio falls below
Threshold
17.7x
Created
Jun 30, 2025, 10:09 AM

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