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NIKE, Inc.

NKE • Apparel - Footwear & Accessories
$38.40
— 0.00 (0.00%)
EarningsLatest report: Feb 28, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$56.85B
Growth
11.5%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 2.2Consistent free cash flow · 5/5Manageable debt level · 0.83Healthy liquidity · 2.21Negative growth trend
Financial data as of: Feb 28, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$38.40
Change0.00%
Shares Out1.48B
Market Cap$56.85B
Enterprise Value$59.97B
52W Range40.00 - 80.17
Beta1.13
P/E25.27
P/S1.22
P/B4.03
P/FCF54.24
EV/Sales1.29

Investment DNA

How strong this company looks for long-term investors

59
out of 100
Business Quality
Margins, moat, returns
41/100
Financial Strength
Debt, cash, stability
89/100
Growth Potential
Revenue and expansion
32/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score▼
Positive free cash flow · 2.2Consistent free cash flow · 5/5Manageable debt level · 0.83Healthy liquidity · 2.21Negative growth trend

Analyst view

Analyst sentiment and price target

NKE
Analyst sentiment
Based on 71 analyst votes · 2026-09-05
70/100
Bullish
Bullish
34
Hold
31
Bearish
6
Price Target
2026-07-17
Low
$35.00
Mean
$52.53
Median
$49.00
High
$75.00

Company Overview

IPO: 12/2/1980
Industry: Apparel - Footwear & Accessories
P/B i: 4.03
Debt / Equity i: 0.83
Operating Margin: 7.99%
Net Margin: 6.95%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.83
Current Ratio: 2.21
Quick Ratio: 1.50
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
McCartney Philip
Transaction: 06/12/2026
SELL
Change
-17,398
Price
$46.18
Filing
06/12/2026
Type
SELL
McCartney Philip
Transaction: 06/10/2026
SELL
Change
-9,836
Price
$44.65
Filing
06/12/2026
Type
SELL
Alagirisamy Venkatesh
Transaction: 06/10/2026
SELL
Change
-9,853
Price
$44.65
Filing
06/12/2026
Type
SELL