NKE - NIKE, Inc. | BullzEye View

NKE

$43.76 0.81 (-1.82%) Last updated: Jul 19, 2026 18:32

52-Week Range

$43.76

$40.00 $43.76 $80.17

Fundamentals Overview

NIKE, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 20.9 P/B 4.36 P/S 1.4

Intrinsic value (DCF)

+16.9% upside vs price

Profitability

Net margin 6.7%

Risk (Beta)

1.13 — in line vol

Earnings & growth

EPS $2.10 Rev -2.7% Profit +105.6% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 58% confidence Risk: Moderate Volatility — Beta 1.13. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +16.9% upside vs price · Analyst grade: B+

Pressures (Sell):

Sentiment weakening (7 downgrades) · 3M vs S&P 500: -9.9%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$64.76B

P/E (TTM)

20.88

EPS (TTM)

$2.10

Dividend Yield

3.72%

52-Week Range

$40.00 - $80.17

Volume vs Avg

N/A

Beta

1.13

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 Ta...

Sector: Consumer Cyclical

Headquarters: US

Employees: 79,400

IPO Date: Dec 1980

Website: investors.nike.com

Beta: 1.13 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 2, Hold: 3, In Line: 1, Market Perform: 1, Neutral: 10, Outperform: 3, Overweight: 1, Sector Perform: 1, Sector Weight: 1, Underperform: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $51.16; current price is $43.76. That’s a +16.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	20.88
DCF value (model)	$51.16 (16.9% upside)
PEG (TTM)	N/A
P/B (TTM)	4.36
P/S (TTM)	1.4
P/FCF (TTM)	29.65
Liquidity & enterprise
Current Ratio (TTM)	1.96
Quick Ratio (TTM)	1.36
Cash Ratio (TTM)	0.6
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	6.7%
Gross margin (TTM)	42.91%
Operating margin (TTM)	8.19%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for NKE.

Analyst Sentiment at a Glance

B+ Sentiment Weakening

Buy 5Equal Weight 2Hold 3In Line 1Market Perform 1Neutral 10Outperform 3Overweight 1Sector Perform 1Sector Weight 1Underperform 2

0 upgrades, 7 downgrades

Price Target Consensus

Current $43.76

Median $49.00

Consensus $52.53

Low consensus $35.00

High consensus $75.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-07-01
Jefferies	maintain	Buy	Buy	2026-07-01
UBS	maintain	Neutral	Neutral	2026-07-01
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-07-01
Baird	maintain	Outperform	Outperform	2026-07-01
BNP Paribas	maintain	Underperform	Underperform	2026-07-01
Bernstein	maintain	Outperform	Outperform	2026-07-01
Stifel	maintain	Hold	Hold	2026-07-01
B of A Securities	maintain	Neutral	Neutral	2026-07-01
Piper Sandler	maintain	Neutral	Neutral	2026-07-01
BTIG	maintain	Buy	Buy	2026-07-01
Barclays	maintain	Overweight	Overweight	2026-07-01
Guggenheim	maintain	Buy	Buy	2026-07-01
Citigroup	maintain	Neutral	Neutral	2026-07-01
JP Morgan	maintain	Neutral	Neutral	2026-06-29
Deutsche Bank	maintain	Hold	Hold	2026-06-26
Oppenheimer	maintain	Outperform	Outperform	2026-06-26
Keybanc	downgrade	Overweight	Sector Weight	2026-06-26
BTIG	maintain	Buy	Buy	2026-06-25
BNP Paribas	maintain	Underperform	Underperform	2026-06-23
Evercore ISI Group	downgrade	Outperform	In Line	2026-06-23
Goldman Sachs	maintain	Neutral	Neutral	2026-06-23
Citigroup	maintain	Neutral	Neutral	2026-06-10
RBC Capital	downgrade	Outperform	Sector Perform	2026-06-10
UBS	maintain	Neutral	Neutral	2026-06-10
Wells Fargo	downgrade	Overweight	Equal Weight	2026-05-08
HSBC	downgrade	Buy	Hold	2026-04-13
Piper Sandler	downgrade	Overweight	Neutral	2026-04-10
Goldman Sachs	downgrade	Buy	Neutral	2026-04-02
Truist Securities	maintain	Buy	Buy	2026-04-01