NKE 📈 Nike - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6541061031

NKE: Footwear, Apparel, Equipment, Accessories, Services

Nike Inc. is a global leader in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services. The company's diverse portfolio of brands includes NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell, offering a wide range of athletic and casual footwear, apparel, and accessories.

Under the NIKE brand, the company sells a comprehensive line of performance equipment and accessories, such as bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other gear for various sports activities. Additionally, Nike supplies plastic products to other manufacturers and markets apparel with licensed college and professional team, and league logos.

The company also licenses its trademarks to unaffiliated parties, allowing them to manufacture and sell apparel, digital devices, and applications, as well as other equipment for sports activities. Furthermore, Nike operates digital platforms, including fitness and activity apps, sport, fitness, and wellness content, and digital services and features in retail stores, providing customers with a seamless and engaging brand experience.

Nike's products are sold through a diverse network of retailers, including footwear stores, sporting goods stores, athletic specialty stores, department stores, skate, tennis, and golf shops, as well as through its own retail stores, digital platforms, independent distributors, licensees, and sales representatives. With a rich history dating back to 1964, Nike is headquartered in Beaverton, Oregon, and continues to drive innovation and growth in the sports industry.

For more information, visit Nike's official website at https://www.nike.com.

Additional Sources for NKE Stock

NKE Stock Overview

Market Cap in USD 117,249m
Sector Consumer Cyclical
Industry Footwear & Accessories
GiC Industry Textiles, Apparel & Luxury Goods
TER 0.00%
IPO / Inception 1980-12-02

NKE Stock Ratings

Growth 5y -32.6%
Fundamental 78.0%
Dividend 50.9%
Rel. Performance Sector -6.27
Analysts 3.82/5
Fair Price Momentum 67.98 USD
Fair Price DCF 156.67 USD

NKE Dividends

Dividend Yield 12m 1.41%
Yield on Cost 5y 1.21%
Annual Growth 5y 8.96%
Payout Consistency 81.84%

NKE Growth Ratios

Growth Correlation 3m -61.2%
Growth Correlation 12m -84.9%
Growth Correlation 5y -32%
CAGR 5y -2.94%
CAGR/Mean DD 5y -0.12
Sharpe Ratio 12m -1.02
Alpha -66.96
Beta 1.08
Volatility 28.60%
Current Volume 9414.5k
Average Volume 20d 10719.5k
What is the price of NKE stocks?
As of December 04, 2024, the stock is trading at USD 78.86 with a total of 9,414,505 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +2.68%, over three months by -2.53% and over the past year by -30.33%.
Is Nike a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Nike (NYSE:NKE) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 77.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NKE as of December 2024 is 67.98. This means that NKE is currently overvalued and has a potential downside of -13.8%.
Is NKE a buy, sell or hold?
Nike has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy NKE.
  • Strong Buy: 15
  • Buy: 5
  • Hold: 17
  • Sell: 1
  • Strong Sell: 1
What are the forecast for NKE stock price target?
According to ValueRays Forecast Model, NKE Nike will be worth about 75.4 in December 2025. The stock is currently trading at 78.86. This means that the stock has a potential downside of -4.4%.
Issuer Forecast Upside
Wallstreet Target Price 90.9 15.2%
Analysts Target Price 112.6 42.8%
ValueRay Target Price 75.4 -4.4%