NIKE, Inc.

NYQ: NKE
Live Quote

📈 ZcoreAI Score

Our AI model analyzes NIKE, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

Get NKE Z-Score →

About NIKE, Inc.

Consumer Cyclical Footwear & Accessories
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual 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, Jumpman, Converse, 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, as well as various plastic products to other manufacturers; 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.

📊 Fundamental Analysis

NIKE, Inc. demonstrates a profit margin of 4.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported 0.1% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 16.0%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $42.62, NKE currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $42.36 - $80.17).

💰 Valuation Insight

NKE trades at a 40.2% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$63.12B
Trailing P/E
28.04
Forward P/E
22.29
Beta (5Y)
1.32
52W High
$80.17
52W Low
$42.36
Avg Volume
19.13M
Day High
Day Low
Get NKE Z-Score on Dashboard 🚀