The BalancedInvestor Club

NKE Market Analysis

Overview

Fundamentals

P/E ratio28.82Forward 22.52
EPS (TTM)$1.52-34.8% YoY
Profit margin4.8%CONSUMER CYCLICAL
Market cap$64.88BLarge cap

Wall Street coverage

$60.49median target· current $94.32 (-35.9%)38 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
22.52
PEG ratio
1.50
P/B
4.60
P/S (TTM)
1.40
EV/EBITDA
18.87

Profitability & growth

ROE (TTM)
16.0%
Operating margin
6.9%
Revenue growth YoY
0.1%
Dividend yield
3.7%
Beta
1.12
Last earnings
Mar 31, 2026 · Estimate $0.28 · Reported $0.35
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Nike Inc

Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.

Classification

Sector
Consumer Cyclical
Industry
Footwear & Accessories
Exchange
NYSE
Country
USA
Currency
USD

Company profile

HQ
ONE BOWERMAN DRIVE, BEAVERTON, OR
Fiscal year end
May
Latest quarter
Feb 28, 2026
Market cap$64.88B
Shares outstanding$1.20B
52W high$78.01
52W low$40.98

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer