NIKE, Inc. (NKE) Stock Price & Analysis
NIKE, Inc. (NKE) closed at USD 38.32 on Thursday, October 22, 2026, up 2.10% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 37.53; the Oct 22, 2026 session ranged USD 36.91–38.44 on volume of 28,081,115 shares. Market capitalization is $56.92B, with a 52-week range of USD 31.97–70.44 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NKE.md
Key facts (NKE)
- Last four reported quarters (through Aug 31, 2026): revenue $45.9B, net income $3.09B (6.7% margin), free cash flow $2.10B (SEC filings).
- Valuation: P/E 18.4x (avg 25.2x at the last 3 fiscal year-ends), net cash $475M.
- 6 of 80 tracked superinvestors hold NKE (13F, Q2 2026): 0 new, 2 added, 3 reduced, 1 unchanged.
- Analysts: Hold (mean 2.98 on a 1–5 scale) (43 analysts), mean target USD 36.5 (range 19–60).
- Total return with dividends: 1Y -43.2% vs S&P 500 +14.9%; 5Y -74.3% vs S&P 500 +80.3%.
- Next earnings: 2026-12-17, EPS estimate USD 0.37, revenue estimate $11.1B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NKE)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $46.7B | $51.2B | $51.4B | $46.3B | $46.4B | $45.9B |
| Gross profit | $21.5B | $22.3B | $22.9B | $19.8B | $19.9B | — |
| Net income | $6.05B | $5.07B | $5.70B | $3.22B | $3.11B | $3.09B |
| EPS (diluted) | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 | — |
| Free cash flow | $4.43B | $4.87B | $6.62B | $3.27B | $2.18B | $2.10B |
| Gross margin | 46.0% | 43.5% | 44.6% | 42.7% | 42.9% | — |
| Net margin | 12.9% | 9.9% | 11.1% | 7.0% | 6.7% | 6.7% |
| Revenue growth | +4.9% | +9.6% | +0.3% | -9.8% | +0.2% | — |
| Cash + short-term investments | $13.0B | $10.7B | $11.6B | $9.15B | $9.03B | — |
| Total debt | $9.42B | $8.93B | $8.90B | $7.96B | $7.94B | — |
Fiscal years end May. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 31, 2026) (NKE)
P/E 18.4x · P/S 1.2x · EV/Sales 1.2x · P/FCF 27.0x · P/B 3.7x · FCF yield 3.70% · Earnings yield 5.43% · Dividend yield (paid, TTM) 4.26% · Buyback yield (TTM) 0.04% · Net cash $475M · EV $56.4B
P/E at fiscal year-ends: May 2026 22.0x, May 2025 28.0x, May 2024 25.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (NKE)
6 of 80 tracked investors hold NKE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Hillman Capital | Hillman Capital Management | 2.32% | $3.2M | Added +0.4% |
| Bill Nygren | Oakmark Funds | 0.79% | $591M | Reduced -2.5% |
| Thomas Gayner | Markel Group | 0.14% | $18.4M | Unchanged |
| Jensen Investment Management | 0.07% | $2.9M | Reduced -4.8% | |
| Lindsell Train | 0.03% | $862K | Added +1.0% | |
| Mairs & Power | Mairs & Power Funds | 0.02% | $2.6M | Reduced -3.2% |
Analysts (NKE)
Consensus Hold (mean 2.98 on a 1–5 scale), 43 analysts; mean target USD 36.5 (low 19, high 60).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Guggenheim | Reiterated | Buy | $50 |
| 2026-10-22 | Wolfe Research | Initiated | Underperform | $28 |
| 2026-10-22 | Barclays | Target raised | Overweight | $37 → $45 |
| 2026-10-22 | BTIG | Reiterated | Buy | $50 |
| 2026-10-05 | Barclays | Target lowered | Overweight | $48 → $37 |
| 2026-10-02 | Freedom Broker | Upgrade | Sell → Buy | $54 → $51 |
| 2026-10-02 | UBS | Target lowered | Neutral | $42 → $34 |
| 2026-10-02 | Telsey Advisory Group | Target lowered | Market Perform | $44 → $35 |
| 2026-10-02 | Citigroup | Target lowered | Neutral | $39 → $32 |
| 2026-10-02 | Morgan Stanley | Target lowered | Underweight | $31 → $27 |
| 2026-10-02 | BNP Paribas | Target lowered | Underperform | $23 → $19 |
| 2026-10-02 | Goldman Sachs | Target lowered | Neutral | $38 → $30 |
Total return (dividends reinvested) (NKE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -43.2% | -74.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -43.3% | -23.8% |
| Volatility (annualized) | 36.5% | 35.3% |
| Max drawdown | -49.8% (Oct 2025→Oct 2026) | -79.1% (Nov 2021→Sep 2026) |
NKE revenue by business segment (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| TOTAL NIKE BRAND | $10.95B | 97.7% | -3.6% |
| CONVERSE | $263.0M | 2.3% | -28.1% |
| Total revenue | $11.21B | 100% | — |
NKE revenue by product line (quarter ended Aug 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Footwear | $6.95B | 62.0% | -6.2% |
| Apparel | $3.38B | 30.2% | +2.1% |
| Equipment | $611.0M | 5.4% | -3.0% |
| Other | $6.0M | 0.1% | -33.3% |
| Total revenue | $11.21B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
Companies that name NKE in their SEC reports
| Relationship to NKE | Company | Filing | Sentence |
|---|---|---|---|
| partner | Loop Industries, Inc. (LOOP) | 10-K May 27, 2026 | “Loop has signed a multi-year offtake agreement with Nike, Inc., which will serve as an anchor customer for the facility.” |
| customer | SHOE STATION GROUP INC (SHOE) | 10-K Mar 26, 2026 | “Three branded suppliers, Nike, Skechers and Crocs, collectively accounted for approximately 46% of our Net Sales in Fiscal 2025, 48% of our Net Sales in Fiscal 2024 and 45% of our Net Sales in Fiscal 2023.” |
NKE company outlook (results filed Oct 1, 2026)
- “Forward-Looking Statements This press release contains forward-looking statements regarding our expectations of our future results and our strategy, including our fiscal 2027 outlook and the program, which involve risks and uncertainties that could cause actual results to differ materially.”
Quoted word-for-word from the SEC 8-K results press release.
NKE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Nov 2026) | $0.37 | $0.53 | -30.8% | $11.11B | 25 |
| Next quarter (ends Feb 2027) | $0.25 | $0.44 | -41.9% | $10.34B | 25 |
| Current fiscal year (ends May 2027) | $1.25 | $1.73 | -28.0% | $42.80B | 37 |
| Next fiscal year (ends May 2028) | $1.54 | $2.25 | -31.4% | $43.31B | 40 |
Key Statistics (as of October 23, 2026 at 09:48 UTC)
| Price | USD 38.32 |
|---|---|
| Change | ▲ 2.10% (up) |
| Previous Close | USD 37.53 |
| Open | USD 37.05 |
| Day Range | USD 36.91 – 38.44 |
| 52-Week Range | USD 31.97 – 70.44 |
| Volume | 28,081,115 shares |
| Market Cap | $56.92B |
| Exchange | NYQ |
Technical Analysis (NKE)
Nexqual's technical model rates NKE "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:48 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.5 (neutral) |
| vs SMA50 | Above (USD 37.25) |
| MACD | 0.19 (positive) |
Analyst Ratings (NKE)
Wall Street analysts rate NKE "Hold" based on 43 analysts, with a mean price target of USD 36.5 (range USD 19–60), per Nexqual as of October 23, 2026 at 09:48 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 43 |
| Mean Target | USD 36.5 |
| High Target | USD 60 |
| Low Target | USD 19 |
| Buy / Hold / Sell | 10 / 25 / 8 |
Earnings (NKE)
| Next Earnings Date | 2026-12-17 |
|---|---|
| EPS Estimate | USD 0.4 |
| Revenue Estimate | $11.11B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-08-31 | USD 0.48 vs est 0.44 ▲ beat |
| 2026-05-31 | USD 0.72 vs est 0.13 ▲ beat |
| 2026-02-28 | USD 0.35 vs est 0.28 ▲ beat |
| 2025-11-30 | USD 0.53 vs est 0.37 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financials & Fundamentals (NKE)
| Total Revenue | $45.89B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -4.30% |
| Gross Margin | +43.41% |
| Operating Margin | +7.92% |
| Profit Margin | +6.74% |
| ROE | +21.56% |
| Debt / Equity | 0.73 |
| Current Ratio | 2.08 |
| Total Cash | $8.37B |
| Total Debt | $11.13B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $2.10B (4.6% of revenue) |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financial Health Score (NKE)
Nexqual rates NIKE, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:48 UTC.
| Growth | Mixed — Revenue +0.2% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 43%, operating 8% (last 12 months) |
| Balance Sheet | Strong — $8.37B cash and investments vs $7.89B debt (Aug 2026, SEC), net cash |
| Cash Flow | Mixed — FCF $2.10B (last 4 quarters to Aug 2026, SEC), slim 4.6% margin |
| Efficiency | Strong — ROE 22%, ROA 6.9% |
Ownership (NKE)
| Insider Ownership | +1.95% |
|---|---|
| Institutional Ownership | +82.64% |
| Shares Outstanding | 1.20B |
| Float | 1.18B |
| Short % of Float | +10.38% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Leadership (NKE)
NIKE, Inc. is led by Elliott J. Hill, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:48 UTC.
| CEO, President & Director | Elliott J. Hill |
|---|---|
| Executive Chairman | Mark G. Parker |
| Executive VP & COO | Venkatesh Alagirisamy |
| Co-Founder & Chairman Emeritus | Philip H. Knight |
| Executive VP, CFO, Interim Corporate Controller & Principal Accounting Officer | David M. Denton |
Major Backers & Investors (NKE)
Notable institutional backers of NIKE, Inc. include Capital Group, Wellington Management, AMERICAN BALANCED FUND, according to Nexqual as of October 23, 2026 at 09:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 5.99% |
| Wellington Management | 1.84% |
| AMERICAN BALANCED FUND | 1.79% |
| FMR, LLC | 1.76% |
| Morgan Stanley | 1.67% |
| UBS Group AG | 1.44% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 10.3% |
| BlackRock | 6.8% |
| State Street | 5.28% |
| Geode Capital | 2.43% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
From NIKE, Inc.'s Latest SEC 10-K Filing (filed 2026-07-15)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe this approach will allow us to create products that better meet individual consumer needs while accelerating our largest growth opportunities.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to a complex array of laws and regulations and litigation and other legal and regulatory proceedings, which could have an adverse effect on our business, financial condition and results of operations.
- Failure to adequately protect or enforce our intellectual property rights could adversely affect our business.
- Our actions to establish and protect our intellectual property rights may not be adequate to prevent imitation of our products by others. We also may be unable to prevent others from seeking to block sales of our products as violations of proprietary rights.
- We may be subject to liability if third parties successfully claim we infringe their intellectual property rights. Defending such claims could be expensive and time-consuming and might result in our entering into costly license agreements. We also may be subject to significant damages or injunctions against development, manufacturing, use, importation and/or sale of certain products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DECK | Deckers Outdoor Corporation | USD 85.28 | ▼ 0.25% |
| ONON | On Holding AG | USD 34 | ▼ 0.64% |
| CROX | Crocs, Inc. | USD 120.99 | ▲ 2.11% |
| BIRK | Birkenstock Holding plc | USD 33.68 | ▲ 4.21% |
| SHOO | Steven Madden, Ltd. | USD 44.42 | ▼ 0.6% |
| WWW | Wolverine World Wide, Inc. | USD 20.68 | ▲ 2.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:48 UTC. This page is informational and not investment advice.
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