(NKE) Nike - Ratings and Ratios
Footwear, Apparel, Equipment, Accessories, Digital Devices
NKE EPS (Earnings per Share)
NKE Revenue
Description: NKE Nike
Nike Inc (NYSE:NKE) is a global sports brand that designs, develops, and sells athletic footwear, apparel, equipment, and accessories. The company operates through a diverse portfolio of brands, including Nike, Jumpman, and Converse, and has a significant presence in the global sports apparel market.
In addition to its core products, Nike has expanded its offerings to include digital services, such as fitness and activity apps, sport, fitness, and wellness content, and digital features in retail stores. The company also licenses its trademarks to unaffiliated parties, generating revenue through royalties. Nikes products are sold through various channels, including Nike-owned retail stores, digital platforms, independent distributors, and licensees.
From a performance perspective, Nike has demonstrated strong revenue growth in recent years, driven by its focus on innovation, digital transformation, and expansion into new markets. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are closely monitored by investors. For example, Nikes gross margin has been steadily increasing due to its pricing power and efficient supply chain management. Other relevant KPIs include same-store sales growth, digital sales growth, and inventory turnover.
Nikes strong brand portfolio and diversified revenue streams position the company for continued growth. The companys commitment to digital transformation and innovation is expected to drive future growth, with a focus on areas such as sustainability, consumer engagement, and personalized experiences. As a leader in the global sports apparel market, Nike is well-positioned to capitalize on trends such as athleisure wear and the growing demand for online shopping.
Additional Sources for NKE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NKE Stock Overview
Market Cap in USD | 110,138m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception | 1980-12-02 |
NKE Stock Ratings
Growth Rating | -46.5 |
Fundamental | 36.4 |
Dividend Rating | 59.1 |
Rel. Strength | -10.6 |
Analysts | 3.71 of 5 |
Fair Price Momentum | 72.07 USD |
Fair Price DCF | 75.46 USD |
NKE Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 1.75% |
Annual Growth 5y | 8.38% |
Payout Consistency | 82.0% |
Payout Ratio | 72.7% |
NKE Growth Ratios
Growth Correlation 3m | 83.5% |
Growth Correlation 12m | -64.1% |
Growth Correlation 5y | -81.1% |
CAGR 5y | -4.05% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.03 |
Alpha | -7.90 |
Beta | 0.575 |
Volatility | 33.28% |
Current Volume | 7489k |
Average Volume 20d | 13613.7k |
Stop Loss | 70.7 (-3.1%) |
As of July 18, 2025, the stock is trading at USD 72.98 with a total of 7,489,017 shares traded.
Over the past week, the price has changed by -2.20%, over one month by +21.63%, over three months by +31.75% and over the past year by +2.03%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Nike (NYSE:NKE) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.43 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NKE is around 72.07 USD . This means that NKE is currently overvalued and has a potential downside of -1.25%.
Nike has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold NKE.
- Strong Buy: 13
- Buy: 6
- Hold: 20
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, NKE Nike will be worth about 79.9 in July 2026. The stock is currently trading at 72.98. This means that the stock has a potential upside of +9.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 75.7 | 3.7% |
Analysts Target Price | 73.4 | 0.5% |
ValueRay Target Price | 79.9 | 9.4% |