NKE

Nike, Inc. NKE

$43.76 -0.81 (-1.82%)

Neutral · +0.26σ

+ Compare Open in Sniper

Mkt cap $63.3B

P/E 20.5

Day $43.52 – $44.98

52wk $40.00 – $68.49

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Nike, Inc. is a consumer cyclical company listed in the US.

NKE last traded at $43.76, down 1.8% on the day; that's in the lower part of its 52-week range ($40.00–$68.49). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $11.81 (fair range $12–$116); today's price sits 265% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$11.81

Fair-value range

$11.81 – $116.36

Margin of safety

-265%

Verdict

Overvalued

Accounting quality Weak

✓ Current ratio 2.21 (antifragile)
✓ Goodwill 1% of assets (organic growth)
✓ Gross margin 41% (pricing power)

⚠ Debt exceeds cash
⚠ Negative retained earnings
⚠ Receivables growing faster than revenue

Price implies ~20% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

NKE is a $63.3 billion company, priced at 21× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Mkt cap $63.3B

P/E ttm 20.5

Fwd P/E —

Beta —

Day range $43.52 – $44.98

52w range $40.00 – $68.49

Avg vol —

RSI(2) 49.0

ROE —

Net mgn —

FCF mgn 2.8%

Debt/Eq 0.79

Div yld —

Sector Consumer Cyclical

Industry Footwear & Accessories

Next earn —

52-week range · today's price

$40.00$68.49