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Nike, Inc.

NKE

Last
$34.71
Day
-0.1%
1y
-49.0%
5y
-76.4%
52w
-50.7%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
—
EMA 21
35.70
EMA 50
37.74
EMA 200
46.90
20d high
-7.1%
5y high
-80.6%
5y range
2th
Website · 73,000 employees · United States

Positions held

Your positions

NKE isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-12
Hold
avoid
Signal
Sell
Target
$36.84
Stop
$32.99
Stop distance
5.0%
Target vs last
+6.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Nike's strong brand recognition and market leadership in the footwear industry provide a competitive advantage that is hard to replicate.
  • In the most recent quarter, Nike reported a gross margin of 49.2%, significantly up from 40.2% in the prior quarter.
  • Operating margin expanded to 12%, indicating improved efficiency in operations.
Bear case
  • The footwear industry is currently facing challenges with revenue growth declining by 4.3% year-over-year, reflecting a tough market cycle.
  • Nike's revenue decreased by 3% compared to the prior quarter, dropping from $11.3B to $11.0B.
  • The company's trailing P/E ratio stands at 16.64, which may suggest overvaluation given the current earnings growth rate of -2.1%.

Fundamentals

Market cap$51.60BEnterprise value$54.36BTrailing P/E16.70Forward P/E20.42
PEG1.46Price / book3.47Beta1.10Dividend yield4.72%
Revenue growth-4.3%Earnings growth-2.1%Gross margin43.4%Operating margin7.9%
Profit margin6.7%ROE21.6%ROA6.9%Debt / equity0.73
Current ratio2.08Free cash flow$1.77BAnalyst recommendationholdMean target$38.15
52w high$70.4452w low$31.97

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$11.0B$11.3B$12.4B$11.7B$11.1B
Op margin11.9%4.9%8.1%7.9%2.9%
Net income$1.1B$520M$792M$727M$211M
Gross margin49.2%40.2%40.6%42.2%40.3%
Gross profit$5.4B$4.5B$5.0B$4.9B$4.5B
Operating income$1.3B$553M$1.0B$927M$321M
  • Revenue -3% vs prior quarter ($11.0B vs $11.3B).
  • Gross margin 49.2% (was 40.2% prior quarter).
  • Operating margin expanded to 12%.

Yearly (6y)

20262025202420232022
Revenue$46.4B$46.3B$51.4B$51.2B—
Op margin8.2%8.0%12.3%11.5%—
Net income$3.1B$3.2B$5.7B$5.1B—
Gross margin42.9%42.7%44.6%43.5%—
Gross profit$19.9B$19.8B$22.9B$22.3B—
Operating income$3.8B$3.7B$6.3B$5.9B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

2026-10-09 · Micron Is Now Worth More Than Coca-Cola, PepsiCo, McDonald’s, Disney, Starbucks, Nike and Chipotle Combined

2026-10-09 · Deutsche Bank Adjusts Price Target on Nike to $33 From $37

2026-10-09 · Investors Heavily Search NIKE, Inc. (NKE): Here is What You Need to Know

2026-10-09 · Deutsche Bank Adjusts Nike Price Target to $33 From $37, Maintains Hold Rating

2026-10-09 · TNC launches apparel industry alliance to curb microfibre pollution

2026-10-09 · Stocktwits Wall Street Wrap: Analysts Turn Bullish On Palantir, Marvell And Cava As Nike Faces Downgrade

2026-10-09 · Nike made Jordans too easy to buy, and Bank of America noticed

2026-10-08 · With a Yield Fast Approaching 5%, Nike Says Its Dividend Is the ‘Top Priority’

2026-10-08 · Stock Market Today, Oct. 8: Tech Stocks Slide as Treasury Yields and Oil Prices Surge

2026-10-08 · This Heritage Boot Player and a Chinese Sneaker Brand Are Among the Fastest Growing U.S. TikTok Shoe Shops

2026-10-08 · What Is Lululemon No Longer Telling You?

2026-10-08 · 1 Reason to Still Avoid Nike Even Though It's 80% Below Its All-Time High

Price (daily)

Full chart · RSI · MACD · patterns
NKE · daily-49.9% over 260 sessions
Close EMA21 EMA50 EMA200
29.7242.0954.4766.8479.222025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$3.1B$6.2B$9.3B$12.4B0%25%49%2025-Q22025-Q32025-Q42026-Q12026-Q2

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