$45.44
+1.24 (+2.81%)
Last updated: Apr 16, 2026 02:38
Fundamentals Overview
NIKE, Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-4.1% downside vs price
Profitability
Risk (Beta)
1.32 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
Sentiment weakening (6 downgrades) · 3M vs S&P 500: -31.5% · 3M vs Consumer Cyclical sector: -25.7% · Beta 1.32 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 6, Equal Weight: 1, Hold: 4, Market Perform: 2, Neutral: 7, Outperform: 4, Overweight: 5, Underperform: 1.
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 $43.59; current price is $45.44. That’s a -4.1% 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) | 29.9 |
| DCF value (model) | $43.59 (-4.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.77 |
| P/S (TTM) | 1.44 |
| P/FCF (TTM) | 64.1 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.14 |
| Quick Ratio (TTM) | 1.45 |
| Cash Ratio (TTM) | 0.61 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.84% |
| Gross margin (TTM) | 40.81% |
| Operating margin (TTM) | 6.03% |
| 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
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| 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 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-01 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-04-01 |
| BNP Paribas | maintain | Underperform | Underperform | 2026-04-01 |
| Barclays | maintain | Overweight | Overweight | 2026-04-01 |
| B of A Securities | downgrade | Buy | Neutral | 2026-04-01 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2026-04-01 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-01 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-01 |
| Guggenheim | maintain | Buy | Buy | 2026-04-01 |
| BTIG | maintain | Buy | Buy | 2026-04-01 |
| Telsey Advisory Group | maintain | Market Perform | Market Perform | 2026-03-25 |
| Deutsche Bank | maintain | Hold | Hold | 2026-03-23 |
| UBS | maintain | Neutral | Neutral | 2026-03-19 |
| BTIG | maintain | Buy | Buy | 2026-03-19 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-03-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-05 |
| BTIG | maintain | Buy | Buy | 2026-01-27 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-22 |
| Needham | downgrade | Buy | Hold | 2026-01-08 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-06 |
| Stifel | maintain | Hold | Hold | 2025-12-19 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-19 |
| UBS | maintain | Neutral | Neutral | 2025-12-19 |
| Goldman Sachs | maintain | Buy | Buy | 2025-12-19 |
| Bernstein | maintain | Outperform | Outperform | 2025-12-19 |