Nike Inc (NKE)

NIKE, Inc. is a common stock listing on the NYSE representing the equity of the consumer discretionary company NIKE, Inc. The company and its subsidiaries design, develop, market, and sell athletic and casual footwear, apparel, equipment, accessories, and related services for men, women, and children. Its products are sold across North America, Europe, the Middle East and Africa, Greater China, the Asia Pacific, and Latin America under brands including NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. NIKE also offers performance equipment and accessories, consumer-focused services and experiences, digital fitness and wellness content, and in-store digital features. Distribution takes place through NIKE-owned stores, independent distributors, licensees, sales representatives, wholesale accounts, and digital platforms. Founded in 1964 and headquartered in Beaverton, Oregon, the company was previously known as Blue Ribbon Sports, Inc. before adopting the NIKE, Inc. name in 1971.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-NKE
$59.64
38.7% Upside
Undervalued
$51.12
18.9% Upside
Undervalued
Fair
1.64
3.8%
September 24, 2026
20.5x
4.3x
1.4x
64.488 B
65.881 B
14.6%
79.3%
3.6
77.4%
33.7%
Valuation • Fair Value

Nike Inc (NYSE-NKE) Fair Value by Valuation Model

Compare the primary fair value estimate for Nike Inc (NYSE-NKE) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$59.64

Estimated upside of 38.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$61.26

Discounted cash flow valuation reference.

Ben Graham Formula Value

$23.25

Classic Ben Graham valuation formula reference.

DDM Fair Value

$67.19

Dividend discount model valuation reference.

EPV Fair Value

$48.01

Earnings power value estimate.

Comps Fair Value

$57.44

Comparable-company valuation reference.

Analyst Price Target

$51.12

Analysts imply upside of 18.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Nike Inc (NYSE-NKE) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Nike Inc (NYSE-NKE)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

46.398 B

Current operating scale indicator.

Revenue Forecast

45.725 B

Forward revenue estimate.

EBITDA

4.929 B

Current operating profitability reference.

EBITDA Forecast

3.896 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Nike Inc (NYSE-NKE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Nike Inc (NYSE-NKE)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.21

Intermediate zone that deserves monitoring.

Altman Z-Score

3.6

Relatively strong balance-sheet zone.

FCF / Net Income

33.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Nike Inc (NYSE-NKE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Nike Inc (NYSE-NKE)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 24, 2026

Days to Earnings

65

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

3.8%

Income yield reference.

Upcoming Dividend

1.64

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

77.4%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Nike Inc (NYSE-NKE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Nike Inc (NYSE-NKE) Stock Forecast & Technical Outlook

Review Nike Inc (NYSE-NKE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Nike Inc (NYSE-NKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Nike Inc (NYSE-NKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Nike Inc (NYSE-NKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Nike Inc (NYSE-NKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Nike Inc (NYSE-NKE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Nike Inc (NYSE-NKE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Nike Inc (NYSE-NKE) has a Hold consensus, with 11 buy, 25 hold and 1 sell recommendations in the current data set.

Buy 11
Hold 25
Sell 1
FAQ Fast Investor Answers

Nike Inc (NYSE-NKE) Stock FAQ

Quick answers about Nike Inc (NYSE-NKE) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$59.64
Estimated upside 38.7%
Valuation Rating
Undervalued
Estimated upside of 38.7%
Analyst Target
$51.12
Implied upside 18.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Nike Inc (NYSE-NKE) is $59.64. This implies an estimated upside of 38.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 38.7% versus the current market price.

The available analyst price target for Nike Inc (NYSE-NKE) is $51.12. The analyst target implies estimated upside of 18.9%.

The current financial health read for Nike Inc (NYSE-NKE) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Nike Inc (NYSE-NKE) is September 24, 2026.

Based on the current data, dividend yield is 3.8%, upcoming dividend amount is 1.64.

The current P/E ratio listed for Nike Inc (NYSE-NKE) is 20.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Nike Inc is 64.488 B.

The current enterprise value listed for Nike Inc is 65.881 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Nike Inc is NYSE-NKE, and the stock is listed on NYSE.

Nike Inc (NYSE-NKE) is listed on NYSE.

The current debt-to-total-capital ratio listed for Nike Inc is 14.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Nike Inc is 79.3%. Free float helps investors understand how much of the share base is available for public trading.