Consumer Cyclical -
Apparel - Footwear & Accessories - NYSE - US
$ 56.95
0.646 %
$ 84.1 B
Market Cap
18.64
P/E
1. INTRINSIC VALUE
Balance Sheet
NIKE, Inc.
| 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 |
| 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 |
EFFICIENCY
Earnings Waterfall
NIKE, Inc.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NIKE, Inc.
| 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 |
Wall Street Analysts Price Targets
NIKE, Inc.
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
17.65%
NKE Average Price Target
Wall Street Target
93.5 USD
64.14%
NKE Highest Price Target
Wall Street Target
120 USD
110.71%
4. DIVIDEND
ANALYSIS
0.50%
DIVIDEND YIELD
0.4 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
NIKE, Inc.
Sold
0-3 MONTHS
9.35 M USD 3
3-6 MONTHS
3.46 M USD 1
6-9 MONTHS
4.49 M USD 2
9-12 MONTHS
23.4 M USD 4
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
Why It's So Difficult for Robots to Make Your Nike Sneakers
The shoe giant's effort to find alternatives to Asian factories that churn out a dazzling variety of its sneakers is a cautionary tale.
wsj.com
- 1 week ago
3 Magnificent Stocks to Buy That Are Near 52-Week Lows
It's been a tough start to 2025 for investors amid concerns regarding the strength of the U.S. economy and uncertainties over the effect of sweeping changes in trade policy under the Trump administration. At the time of writing, the S&P 500 index is down about 8% year to date.
fool.com
- 1 week ago
Why Nike's Bruised Stock Might Be A Long-Term Winner
Nike's stock has dropped significantly, but its strong brand power and profitability, with a PE ratio of 18, suggest a potential value investment. Director Robert Swan's recent $500,000 share purchase indicates insider confidence, while Nike's 44% gross margin and 20% ROIC highlight continued shareholder value creation. Despite tariff challenges and inventory issues, Nike's strategic "Win Now" plan and substantial cash reserves position it well for long-term growth and stability.
seekingalpha.com
- 1 week ago
We’re in our mid-30s with three kids and just inherited $80,000 – what’s the smartest way to use it?
New heirs shouldn’t blow the windfall headed their way, even though it’s tempting. Undoubtedly, it’s fine to allocate a portion of one’s inheritance towards pricey, fun goods or experiences, provided one “pays themselves first” and is in otherwise decent financial footing. Undoubtedly, with tariffs, stagflation, recession, depression, and other concerning terms making headlines while floating around social media, it would be a very smart idea to think about battening down the hatches, rather than spending at a time when consumer spending could sink into the abyss. Indeed, adding to that emergency fund (let’s say six months’ worth of expenditures to nine months’) while continuing to invest on the way down (we’re basically in the midst of a bear market right now) could be the move that pays the most dividends over the long haul. Key Points A huge financial windfall should be invested wisely, rather than wasted on nice-to-haves, especially in the face of a potential recession. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here here.(Sponsor) This 30-something has three children and a $80,000 windfall. What’s the move? With three dependents, the best move for this heir who took to Reddit searching for advice, in my view, is to stash a portion in a high-yield savings account (HYSA) while using the rest to invest in the stock market to save for the educational pursuits of one’s young children. Indeed, if you’ve got three children, odds are high that most of them are going to want to go to college, university, or vocational school to further their studies. Of course, it’s difficult to predict the future, especially one that will be heavily impacted by the rise of artificial intelligence (AI). With Bill Gates predicting that AI will make for a great tutor (and even a teacher), the hope is that tuition rates will stop rising at such a rapid pace. Either way, I’d continue to invest the proceeds as though tuition will only keep surging at today’s scorching rate. At the end of the day, any AI-induced savings for post-secondary institutions, I believe, will probably not be passed onto students. Either way, now is not the time to run scared as stock markets continue to correct. Arguably, it’s a great buying opportunity for a parent who’s saving for an expense that’ll come due in more than a decade from now. Whether you choose to pursue the S&P 500 through a low-cost ETF such as the Vanguard S&P 500 ETF (NYSEARCA:VOO) or a more-aggressive, harder-hit option like the Invesco QQQ Trust (NASDAQ:QQQ), which may be a more rewarding fit for someone with a more than 15-year investment horizon, there are ample options to consider as one looks to save for their child’s future. What about individual stocks? Picking individual names may also make sense, especially for those seeking deeper value options that can enable one to outpace market gains through what’s sure to be a turbulent next few quarters. Looking to the gurus, such as billionaire investor Bill Ackman, could prove wise. With Ackman betting big bucks on shares of Nike (NYSE:NKE) on weakness, I’d also be inclined to follow his coattails, especially today, with NKE stock going for $53 and change, far lower than where Ackman likely bought his largest batch of shares. Only time will tell what Ackman does with his position in the footwear juggernaut. Either way, 17.7 times trailing price-to-earnings (P/E) seems to cheap for such a glorious brand that may kick things into high gear under its new CEO, even with tariff headwinds ahead. The stock has already shed close to 70% of its value. Of course, competition in apparel is fierce, and tariffs could hurt Nike shares further. Either way, I’d not shy away from the name if you’re a fan of the brand and want a deep-value play that has what it takes to outperform after spending the past four years sinking steadily lower. As an added bonus, there’s a nice 2.92% dividend yield, which is the highest I’ve seen on the apparel firm. Indeed, NKE stock seems to be a new dividend stock after its multi-year descent. And it’s one that’s looking very underappreciated as things go from bad to worse for a firm that can’t seem to find its footing. The post We’re in our mid-30s with three kids and just inherited $80,000 – what’s the smartest way to use it? appeared first on 24/7 Wall St..
https://247wallst.com
- 2 weeks ago
Nike is succeeding in clearing inventory. That's one reason it's time to buy the stock.
Nike Inc. is succeeding in clearing excess inventory, is speeding up new product innovation and balancing its distribution — all good reasons to buy the stock, according to a Jefferies note published Thursday.
marketwatch.com
- 2 weeks ago
NIKE, Inc. (NKE) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Nike (NKE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
zacks.com
- 2 weeks ago
3 Crashing Stocks That Haven't Been This Cheap in Over 5 Years
If a stock is trading near its 52-week low, you know that it's probably facing some challenges. But when you're talking about a stock that is trading at around its five-year lows, you know it's probably in deep trouble, and may already be in the midst of a turnaround.
fool.com
- 2 weeks ago
Down 69%, Nike Is a Brilliant Stock to Buy Only if You Believe 1 Thing
Nike (NKE -1.03%) needs no introduction. The global sportswear icon has been leading the industry for decades.
fool.com
- 2 weeks ago
JD Sports has a Nike problem - and the turnaround may be some time off
It may be one of the best-known names on the British high street, but one bank reckons JD Sports Fashion PLC (LSE:JD.) is still struggling to find its footing in a market where the rules are changing fast.
proactiveinvestors.co.uk
- 2 weeks ago
What FAANG Should Mean In 2025 - My 5 Bullish Picks In A Tariff-Shaken Market
The recent market selloff presents a prime buying opportunity for long-term investors, marking the birth of a FAANG 2.0 pack with solid growth and strong fundamentals. Each company holds a durable competitive advantage - whether it's Adobe's creative software lock-in, Meta and Google's network effects, Nike's brand power, or Alibaba's ecosystem scale. From tariffs to regulatory pressure and slowing growth in China, risks are real - but the upside potential over the next decade far outweighs the near-term noise.
seekingalpha.com
- 2 weeks ago
Chinese TikTok users mock tariffs, telling people to buy brands like Nike direct
Videos posted by Chinese TikTok users that suggest people should purchase fashion items straight from factories in the country have been surfacing in the U.S. in recent weeks, according to Bloomberg.
foxbusiness.com
- 2 weeks ago
NIKE's Jordan Air Rev Brings Flight Lock System to Aid Golfers' Move
NKE's Jordan Brand Air Rev comes up with Flight Lock technology to bring a customizable system of containment to aid golfers.
zacks.com
- 2 weeks ago
8. Profile
Summary
NIKE, Inc. NKE
COUNTRY
US
INDUSTRY
Apparel - Footwear & Accessories
MARKET CAP
$ 84.1 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. Elliott J. Hill
Chief Executive Officer, President & Director
Ms. Johanna Nielsen
Vice President of Controlling & Principal Accounting Officer
Mr. Rob Leinwand
EVice President & Chief Legal Officer
Mr. Philip H. Knight
Co-Founder & Chairman Emeritus
Mr. Craig Anthony Williams
President of Geographies & Marketplace
Ms. Heidi O'Neill
President of Consumer, Product & Brand
Mr. Matthew Friend
Executive Vice President & Chief Financial Officer
Dr. Muge Erdirik Dogan
Chief Technology Officer
Mr. Mark G. Parker
Executive Chairman
Mr. Paul Trussell C.F.A.
Vice President of Investor Relations & Strategic Finance and Treasurer