Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S1.18
P/E—
Fwd P/E16.06
PEG1.45
52W— – —
RSI—
Target$49.35 (+34.1%)
Beta1.11
Div4.45%
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RSI ()
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NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 34
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
2Bullish
7Bearish
0Neutral
Key Signals 3
▼ Double Top
Major reversal
2026-06-23 · $42.65
Two peaks ~$46.77 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-23 · $41.84
Two peaks ~$45.01 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-12 · $40.69
Two peaks ~$44.33 — bearish reversal confirmed
Learn more →
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$49.35
+34.1% upside
Low $23
—
High $94
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
43.24%Last 12 Months
Operating Margin
12.69%Last 12 Months
Return on Equity
22.14%Last 12 Months
Revenue Growth
-1.10%Year over Year
Free Cash Flow
1.89BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
74.29Most Recent Quarter
Current Ratio
1.96Most Recent Quarter
Cash
9.03BMost Recent Quarter
Total Debt
11.04BMost Recent Quarter
Net Debt
—Most Recent Quarter
How NKE Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 54.59B |
| Enterprise Value | 56.61B |
| Trailing P/E | 17.44 |
| Forward P/E | 16.06 |
| PEG Ratio (5yr) | 1.45 |
| Price/Sales (ttm) | 1.18 |
| Price/Book (mrq) | 3.67 |
| EV/Revenue | 1.22 |
| EV/EBITDA | 11.48 |
Share Statistics
| Avg Vol (3m) | 25.86M |
| Shares Outstanding | 1.20B |
| Float | 1.18B |
| % Held by Insiders | 1.71% |
| % Held by Institutions | 82.58% |
| Short Ratio | 2.79 |
| Short % of Float | 7.92% |
Profitability
| Gross Margin | 43.24% |
| Operating Margin (ttm) | 12.69% |
| Profit Margin | 6.70% |
| Return on Assets (ttm) | 6.97% |
| Return on Equity (ttm) | 22.14% |
Income Statement
| Revenue (ttm) | 46.40B |
| Revenue Growth (yoy) | -1.10% |
| Gross Profit (ttm) | 20.06B |
| EBITDA | 4.93B |
| Net Income (ttm) | 3.11B |
| Diluted EPS (ttm) | 2.11 |
| EPS Growth (yoy) | 428.00% |
Balance Sheet
| Total Cash (mrq) | 9.03B |
| Total Debt (mrq) | 11.04B |
| Debt / Equity (mrq) | 74.29 |
| Current Ratio (mrq) | 1.96 |
| Book Value / Share | 10.02 |
| Operating CF (ttm) | 2.87B |
| Free Cash Flow (ttm) | 1.89B |
Trading & Dividends
| Beta (5Y) | 1.11 |
| 50-Day MA | 41.28 |
| 200-Day MA | 51.05 |
| Fwd Dividend Yield | 4.48% |
| Payout Ratio | 77.62% |
Income
Dividend Yield
4.45%Last 12 Months
Annual Rate
1.64Forward
Payout Ratio
77.62%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 77.62%
Monthly Dividends
Ownership Breakdown
Institutional 82.58%
Insider 1.71%
Public 15.7%
Short Interest
7.92% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in NKE in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|