Nike Inc(NKE) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 26 at 7:59 PM ET (Korea 10/27 08:59)
Full metrics table
| Index | DJIA, S&P 500 | P/E | 18.17 | EPS (ttm) | 2.09 | Insider Own | 20.89% | Shs Outstand | 1.20B | Perf Week | 1.88% |
| Market Cap | 56.31B | Forward P/E | 25.28 | EPS next Y | 18.23% | Insider Trans | -0.01% | Shs Float | 1.18B | Perf Month | 6.04% |
| Enterprise Value | 59.01B | PEG | - | EPS next Q | 0.38 | Inst Own | 66.6% | Short Float | 8.45% | Perf Quarter | -11.94% |
| Income | 3.09B | P/S | 1.23 | EPS this Y | -39.61% | Inst Trans | 0.22% | Short Ratio | 3.01 | Perf Half Y | -16.02% |
| Sales | 45.89B | P/B | 3.69 | EPS next 5Y | -4.64% | ROA | 8.23% | Short Interest | 99.24M | Perf YTD | -40.5% |
| Book/sh | 10.26 | P/C | 6.73 | EPS past 3/5Y | -13.39% -10.02% | ROE | 21.56% | 52W High | -46.18% ($70.44) | Perf Year | -45.15% |
| Cash/sh | 5.63 | P/FCF | 26.75 | Sales past 3/5Y | -3.22% 0.84% | ROIC | 12.99% | 52W Low | 18.58% ($31.97) | Perf 3Y | -62.1% |
| Dividend Est. | $1.59 (4.2%) | EV/EBITDA | 12.3 | EPS Y/Y TTM | 6.8% | Gross Margin | 43.34% | Volatility(W/M) | 2.81% 3.05% | Perf 5Y | -76.85% |
| Dividend TTM | 1.64 | EV/Sales | 1.29 | Sales Y/Y TTM | -1.36% | Oper. Margin | 8.82% | ATR (14) | 1.1 | Perf 10Y | -27.05% |
| Dividend Ex-Date | 2026/9/1 | Quick Ratio | 1.39 | EPS Q/Q | -2.42% | Profit Margin | 6.74% | RSI (14) | 58.86 | Recom | 2.91 |
| Dividend Gr. 3/5Y | 7.28% 8.78% | Current Ratio | 2.07 | Sales Q/Q | -4.35% | SMA20 | 5.45% ($35.95) | Beta | 1.04 | Target Price | $35.82 |
| Payout | 77.67% | Debt/Eq | 0.73 | Earnings | 2026/10/1 | SMA50 | 2.14% ($37.12) | Rel Volume | 0.74 | Prev Close | $37.3 |
| Employees | 73000 | LT Debt/Eq | 0.56 | EPS/Sales Surpr. | 10.83% -0.95% | SMA200 | -18.66% ($46.61) | Avg Volume(3M) | 32.96M | Price | $37.91 |
| IPO | 1980/12/2 | Option/Short | Yes/Yes | Trades | 92797 | Volume | 24,447,296 | Change | 1.64% |
👟 It is a leading brand company in the global sports footwear, apparel, and equipment sector. Founded in 1964 by Phil Knight and Bill Bowerman, the company is headquartered in Beaverton, Oregon, and holds a flagship position within a global sports brand group that has expanded from footwear into apparel and equipment.
Over the past 1 year, on the lower side
46% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
NKE earns at a steady pace
Of every $100 in sales, $8.82 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -39.6% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,230. Peers typically go for $1,373. Compared with its own 5-year average, it is 38% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -76.8%. The S&P 500 did +68% over the same period.
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Dividends are paid consistently
Pays 4.20% annually in dividends.
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Ownership looks stable
Institutions hold 66.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It is the largest in the industry
Based on market cap of $56B.
FAQ
What kind of company is NKE?
NKE belongs to the Consumer Cyclical sector and operates in the Footwear & Accessories industry.
What is the market cap of NKE?
The market cap of NKE is approximately $56.3B, ranking 293 within its sector.
Does NKE pay dividends?
NKE has a dividend yield of approximately 4.20%, with an annual dividend of $1.59.
What is the P/E ratio of NKE?
NKE has a P/E ratio of approximately 18.2x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for NKE?
NKE has recorded a 52-week high of $70.44 and a low of $31.97.
