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Stock Screener·US·Consumer Cyclical·NKE
Held by 3 Gurus
Share

NIKE, Inc. Stocks

$ 41.05Last Updated 30.06.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 61.31B

$ 41.05
Key Takeaways

Risk factor

Strong trading liquidity

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Profitability factor

Solid dividends

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Latest news

01.07.2026 02:13

Nike's earnings and revenue exceeded expectations. Why did its stock price fall?

30.06.2026 16:04

Morning in New York: Nike's Earnings Report and Negotiations Over the Strait of Hormuz Take Center Stage

29.06.2026 11:19

U.S. Employment, European Prices, and Nike's Earnings Report: What Investors Need to Know This Week

24.06.2026 15:11

A Morning in New York: High Tech in a Period of Turbulence

23.06.2026 22:43

"Business turnarounds take time": Evercore has withdrawn its recommendation to buy Nike stock

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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About

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Company Valuation

Overvalued
2/7

Considering past and projected metrics, the stock is 'expensive' compared to its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/EBITDA,

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Target Price

Somewhat favourable
5/7

The average target price of NKE is 53 and suggests 26.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increas

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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