image
NIKE, Inc. NKE
Consumer Cyclical - Apparel - Footwear & Accessories - NYSE - US
Watchlist
$ 58.35
-0.541 %
$ 86.1 B
Market Cap
18.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NKE stock under the worst case scenario is HIDDEN Compared to the current market price of 58.4 USD, NIKE, Inc. is HIDDEN

NKE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NKE stock under the base case scenario is HIDDEN Compared to the current market price of 58.4 USD, NIKE, Inc. is HIDDEN

NKE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NKE stock under the best case scenario is HIDDEN Compared to the current market price of 58.4 USD, NIKE, Inc. is HIDDEN

NKE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart NKE

image
1M 5%
6M -28.0%
1Y -55.0%
3Y -77%
5Y -50%
All
$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
51.4 B REVENUE
0.28%
Growth Rates
1Year 0.28%
3Years 4.87%
5Years 5.60%
7Years 5.92%
10Years 6.33%
6.69 B OPERATING INCOME
32.32%
Growth Rates
1Year 32.32%
3Years 2.90%
5Years 10.55%
7Years 5.02%
10Years 6.56%
5.7 B NET INCOME
12.43%
Growth Rates
1Year 12.43%
3Years -0.16%
5Years 7.19%
7Years 4.32%
10Years 7.79%
7.43 B OPERATING CASH FLOW
27.19%
Growth Rates
1Year 27.19%
3Years 3.73%
5Years 4.71%
7Years 10.73%
10Years 9.48%
894 M INVESTING CASH FLOW
58.51%
Growth Rates
1Year 58.51%
3Years 30.75%
5Years 40.04%
7Years 16.35%
10Years 10.61%
-5.89 B FINANCING CASH FLOW
20.93%
Growth Rates
1Year 20.93%
3Years -59.21%
5Years -2.15%
7Years -17.17%
10Years -7.29%
11.3 B REVENUE
-8.78%
Growth Rates
1Year 0.28%
3Years 4.87%
5Years 5.60%
7Years 5.92%
10Years 6.33%
788 M OPERATING INCOME
-43.06%
Growth Rates
1Year 32.32%
3Years 2.90%
5Years 10.55%
7Years 5.02%
10Years 6.56%
794 M NET INCOME
-31.73%
Growth Rates
1Year 12.43%
3Years -0.16%
5Years 7.19%
7Years 4.32%
10Years 7.79%
1.79 B OPERATING CASH FLOW
70.83%
Growth Rates
1Year 27.19%
3Years 3.73%
5Years 4.71%
7Years 10.73%
10Years 9.48%
-49 M INVESTING CASH FLOW
33.78%
Growth Rates
1Year 58.51%
3Years 30.75%
5Years 40.04%
7Years 16.35%
10Years 10.61%
-1.11 B FINANCING CASH FLOW
23.62%
Growth Rates
1Year 20.93%
3Years -59.21%
5Years -2.15%
7Years -17.17%
10Years -7.29%
Balance Sheet NIKE, Inc.
image
Current Assets 25.4 B
Cash & Short-Term Investments 11.6 B
Receivables 4.43 B
Other Current Assets 9.37 B
Non-Current Assets 12.7 B
Long-Term Investments 0
PP&E 7.72 B
Other Non-Current Assets 5.01 B
30.39 %11.62 %24.59 %20.25 %13.15 %Total Assets$38.1b
Current Liabilities 10.6 B
Accounts Payable 2.85 B
Short-Term Debt 1.48 B
Other Current Liabilities 6.26 B
Non-Current Liabilities 13.1 B
Long-Term Debt 10.5 B
Other Non-Current Liabilities 2.62 B
12.04 %6.26 %26.43 %44.21 %11.06 %Total Liabilities$23.7b
EFFICIENCY
Earnings Waterfall NIKE, Inc.
image
Revenue 51.4 B
Cost Of Revenue 28.5 B
Gross Profit 22.9 B
Operating Expenses 16.3 B
Operating Income 6.69 B
Other Expenses 990 M
Net Income 5.7 B
60b60b50b50b40b40b30b30b20b20b10b10b0051b(28b)23b(16b)7b(990m)6bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.56% GROSS MARGIN
44.56%
Averages
1Year 44.56%
3Years 44.69%
5Years 44.46%
7Years 44.40%
10Years 44.76%
13.03% OPERATING MARGIN
13.03%
Averages
1Year 13.03%
3Years 11.80%
5Years 10.90%
7Years 11.01%
10Years 11.86%
11.10% NET MARGIN
11.10%
Averages
1Year 11.10%
3Years 11.31%
5Years 10.72%
7Years 9.89%
10Years 10.39%
39.50% ROE
39.50%
Averages
1Year 39.50%
3Years 38.42%
5Years 38.33%
7Years 36.56%
10Years 34.65%
14.96% ROA
14.96%
Averages
1Year 14.96%
3Years 14.49%
5Years 13.35%
7Years 13.19%
10Years 14.33%
19.63% ROIC
19.63%
Averages
1Year 19.63%
3Years 17.14%
5Years 15.46%
7Years 15.79%
10Years 17.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NIKE, Inc.
image
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 5.7 B
Depreciation & Amortization 796 M
Capital Expenditures -812 M
Stock-Based Compensation 804 M
Change in Working Capital 716 M
Others -679 M
Free Cash Flow 6.62 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NIKE, Inc.
image
Wall Street analysts predict an average 1-year price target for NKE of $93.5 , with forecasts ranging from a low of $67 to a high of $120 .
NKE Lowest Price Target Wall Street Target
67 USD 14.82%
NKE Average Price Target Wall Street Target
93.5 USD 60.20%
NKE Highest Price Target Wall Street Target
120 USD 105.66%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.50% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.6001.6001.4001.4001.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.140.160.180.20.220.2450.2750.3050.340.370.40.140.160.180.20.220.2450.2750.3050.340.370.40.140.160.180.20.220.2450.2750.3050.340.370.160.580.180.660.20.740.220.820.2450.910.2751.010.3051.130.341.260.371.390.41.510.802015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership NIKE, Inc.
image
Sold
0-3 MONTHS
7.98 K USD 1
3-6 MONTHS
9.35 M USD 3
6-9 MONTHS
7.56 M USD 1
9-12 MONTHS
19.6 M USD 2
Bought
503 K USD 1
0-3 MONTHS
192 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
227 K USD 1
9-12 MONTHS
7. News
The Big 3: NKE, CAT, TLT @Theotrade's Don Kaufman believes a bullish turnaround is in store for Nike (NKE) as a potential bottom forms in the stock. He's also bullish on the iShares 20+ year Treasury Bond ETF (TLT) on anticipations of a more dovish Fed, though he is bearish on Caterpillar (CAT). youtube.com - 1 week ago
Nike Switches Up Leadership Team Amid Ongoing Turnaround Heidi O'Neill will step down as president of consumer, product and brand, and the sportswear company plans to break up her role into three separate positions. wsj.com - 2 weeks ago
NIKE, Inc. Announces Senior Leadership Changes to Accelerate Growth and Drive Win Now Action Plan BEAVERTON, Ore.--(BUSINESS WIRE)--NIKE, Inc. (NYSE:NKE) announced a series of strategic changes to its Senior Leadership Team (SLT), elevating experienced leaders to accelerate progress against its Win Now action plan to position the company for future growth. Elliott Hill, President and CEO, NIKE, Inc. and Heidi O'Neill, President of Consumer, Product, and Brand, have decided the Consumer, Product, and Brand leadership will now be divided into three distinct areas: Consumer and Sport, Marketin. businesswire.com - 2 weeks ago
Activist athletics wear brand mocks Nike for billboard blunder, other past controversies XX-XY Athletics released an advertisement this week titled 'Buy Nike? Maybe just don't do it,' as the juggernaut faces multiple controversies. foxbusiness.com - 2 weeks ago
Dogs Of The Dow Chase May's 'Safer' Buy Verizon is the only Dow Dog meeting the ideal of annual dividends from $1K invested exceeding the single share price, supported by adequate free cash flow. Analyst projections suggest top Dow Dogs could net gains between 21.02% and 45.17% by May 2026, with an average net gain of 32.18%. 28 of 30 current Dow-listed stocks pay dividends. As of 5/1/25, the top ten ranged from 2.64%-6.26% by annual yield, and another top ten ranged from 18.06%-46.15% in broker-estimated target-price-upsides. seekingalpha.com - 2 weeks ago
Footwear brands including Nike and Adidas ask Trump for tariff exemption The Footwear Distributors & Retailers of America trade group (FDRA) urged U.S. President Donald Trump to exempt shoes from reciprocal tariffs in a letter signed by makers including Nike , Adidas America and Skechers. reuters.com - 2 weeks ago
Footwear giants Nike, Adidas and others ask Trump for tariff exemption A major footwear trade group sent a letter to President Donald Trump this week asking him to exempt shoes from his so-called "reciprocal tariffs." Brands like Nike, Adidas and Skechers co-signed the letter. cnbc.com - 2 weeks ago
Why Nike Stock Dropped 11% in April Nike (NKE 0.71%) stock dropped 11% in April, according to data provided by S&P Global Market Intelligence. It was up and down during the month as analysts and investors went back and forth about how it might be affected by the new tariff program. fool.com - 2 weeks ago
NIKE, Inc. Declares $0.40 Quarterly Dividend BEAVERTON, Ore.--(BUSINESS WIRE)--NIKE, Inc. (NYSE: NKE) announced today that its Board of Directors has declared a quarterly cash dividend of $0.40 per share on the Company's outstanding Class A and Class B Common Stock payable on July 1, 2025, to shareholders of record at the close of business on June 2, 2025. About NIKE, Inc. NIKE, Inc., headquartered near Beaverton, Oregon, is the world's leading designer, marketer and distributor of authentic athletic footwear, apparel, equipment and acces. businesswire.com - 2 weeks ago
Is Trending Stock NIKE, Inc. (NKE) a Buy Now? Nike (NKE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 2 weeks ago
Why Nike Stock Wilted on Wednesday One analyst is no longer willing to run with Nike (NKE -1.91%), and the stock stumbled on Wednesday as a result. Numerous investors took the pundit's recommendation downgrade to heart and traded out of Nike; when the race was over, the shares had clocked a 2% decline in price. fool.com - 2 weeks ago
Deckers vs. Nike: Which Shoe Stock Is the Better Buy Right Now? Nike (NKE 0.46%) and Deckers Outdoor (DECK 2.42%) are two stocks that have been struggling this year. The former is down 24%, while the latter has nosedived a whopping 46%. fool.com - 2 weeks ago
8. Profile Summary

NIKE, Inc. NKE

image
COUNTRY US
INDUSTRY Apparel - Footwear & Accessories
MARKET CAP $ 86.1 B
Dividend Yield 0.50%
Description NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Contact One Bowerman Drive, Beaverton, OR, 97005-6453 https://investors.nike.com
IPO Date Dec. 2, 1980
Employees 79400
Officers Mr. Craig Anthony Williams President of Geographies & Marketplace Mr. Rob Leinwand EVice President & Chief Legal Officer Mr. Mark G. Parker Executive Chairman Mr. Elliott J. Hill Chief Executive Officer, President & Director Ms. Johanna Nielsen Vice President of Controlling & Principal Accounting Officer Ms. Heidi O'Neill President of Consumer, Product & Brand Mr. Philip H. Knight Co-Founder & Chairman Emeritus Mr. Matthew Friend Executive Vice President & Chief Financial Officer Dr. Muge Erdirik Dogan Chief Technology Officer Mr. Paul Trussell C.F.A. Vice President of Investor Relations & Strategic Finance and Treasurer