NIKE, Inc.

NKE • Apparel - Footwear & Accessories

$37.84

▼ -0.04 (-0.10%)

Precio actual

ResultadosÚltimo reporte: 31 ago 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$52.02B

Crecimiento

11.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 1.47Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 21.87Nivel de deuda manejable · 0.74Liquidez saludable · 1.96

Datos financieros hasta: 31 ago 2026, 12:00 a.m. UTCÚltima actualización de earnings: 31 ago 2026, 12:00 a.m. UTCÚltima actualización del perfil: 2 oct 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$37.84

Change-0.10%

Market Cap$52.02B

52W Range35.02 - 74.78

Beta1.11

Gross Margin42.91%

Oper. Margin8.19%

Profit Margin6.70%

Debt/Eq0.74

Current Ratio1.96

Quick Ratio1.36

Revenue 5Y11.24%

Price$37.84

Change-0.10%

Market Cap$52.02B

52W Range35.02 - 74.78

Beta1.11

Gross Margin42.91%

Oper. Margin8.19%

Profit Margin6.70%

Debt/Eq0.74

Current Ratio1.96

Quick Ratio1.36

Revenue 5Y11.24%

Target$43.41

Target Upside14.71%

Target Median$41.00

Target Range25.00 - 68.00

Volume95.22M

Avg Volume27.82M

EPS Surprise0.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

41/100

Fortaleza financiera

Deuda, caja, estabilidad

88/100

Potencial de crecimiento

Ingresos y expansión

27/100

Atractivo del precio

Barata o cara hoy

66/100

Por qué este puntaje▼

Flujo de caja libre positivo · 1.47Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 21.87Nivel de deuda manejable · 0.74Liquidez saludable · 1.96Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Precio objetivo

2026-10-02

Bajo

$25.00

Promedio

$43.41

Mediana

$41.00

Alto

$68.00

Resumen de la compañía

IPO: 12/2/1980

Industria: Apparel - Footwear & Accessories

P/B i: 4.58

Deuda / Patrimonio i: 0.74

Margen operativo: 8.19%

Margen neto: 6.70%

ROE i: -

ROIC: -

Salud financiera

Puntaje18 / 20

Deuda / Patrimonio: 0.74

Ratio corriente: 1.96

Ratio rápido: 1.36

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Arnault Alexandre

Transacción: 09/15/2026

OTRO

Cambio

Precio

Not reported

Presentación

09/17/2026

Tipo

OTRO

Alagirisamy Venkatesh

Transacción: 09/09/2026

VENTA

Cambio

-3,671

Precio

$37.59

Presentación

09/10/2026

Tipo

VENTA

Leinwand Robert

Transacción: 09/09/2026

VENTA

Cambio

-3,646

Precio

$37.59

Presentación

09/10/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Arnault Alexandre	OTRO	0	Not reported	09/15/2026	09/17/2026
Alagirisamy Venkatesh	VENTA	-3,671	$37.59	09/09/2026	09/10/2026
Leinwand Robert	VENTA	-3,646	$37.59	09/09/2026	09/10/2026
McCartney Philip	VENTA	-2,559	$37.59	09/09/2026	09/10/2026
PELUSO MICHELLE A	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
COOK TIMOTHY D	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
Duckett Thasunda	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
Gil Monica	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
HENRY MARIA	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
Henry Peter B.	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
KNUDSTORP JORGEN VIG	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
Knight Travis A	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
SWAN ROBERT HOLMES	COMPRA	+5,047	Not reported	09/08/2026	09/10/2026
Knight Travis A	VENTA	-2,850,717	Not reported	07/30/2026	09/10/2026
Leinwand Robert	VENTA	-3,430	$39.06	09/01/2026	09/03/2026
Leinwand Robert	COMPRA	+124,322	$38.12	09/01/2026	09/03/2026
McCartney Philip	VENTA	-2,407	$39.06	09/01/2026	09/03/2026
McCartney Philip	COMPRA	+113,020	$38.12	09/01/2026	09/03/2026
Montagne Amy	VENTA	-2,647	$39.06	09/01/2026	09/03/2026
Montagne Amy	COMPRA	+113,020	$38.12	09/01/2026	09/03/2026

Sobre la compañía

NIKE, Inc.

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 Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Fuente - Link

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-03-31	0.2908	0.35	0.0592
2025-12-18	0.3747	0.53	0.1553
2025-09-30	0.272	0.49	0.218
2025-06-26	0.1303	0.14	0.0097
2025-03-20	0.3007	0.54	0.2393
2024-12-19	0.65	0.78	0.13
2024-10-01	0.52	0.7	0.18
2024-06-27	0.83	1.01	0.18
2024-03-21	0.74	0.98	0.24
2023-12-21	0.85	1.03	0.18
2023-09-28	0.75	0.94	0.19
2023-06-29	0.67	0.66	-0.01