NKE NIKE, Inc.
USConsumer CyclicalAs of 2026-07-08 11:42
Why NKE matters now
NIKE, Inc. (NKE) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $42.30 with -2.12% on the session and $62.59B in market capitalization; recent performance reads 1-month +6.55% and YTD -29.05%.
The latest financial table shown here is Q3 2026, with revenue of $11.28B, net income of $520.0M, and EPS of $0.35. Investors can compare that operating picture with valuation signals such as P/E 28.05 and FCF yield 1.6%.
InvestLog's latest related AI research is a Earnings Analysis note titled "NKE earnings analysis — 8-K, statement tables". The latest indexable market news headline is "Top 50 High-Quality Dividend Growth Stocks For July 2026" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Hold with a median target of $52.00; recent insider activity includes McCartney Philip filing S-Sale; recent congressional disclosure data includes Ro Khanna Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
28.05
PEG
—
P/B
4.74
P/S
1.44
EV/EBITDA
19.42
DCF Value
$50.91
FCF Yield
1.6%
Div Yield
3.6%
Margins & Returns
Gross Margin
40.8%
Operating Margin
6.0%
Net Margin
4.8%
ROE
16.4%
ROA
6.1%
ROIC
7.9%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $11.28B | $520.0M | $0.35 |
| Q2 2026 | $12.43B | $792.0M | $0.54 |
| Q1 2026 | $11.72B | $727.0M | $0.49 |
| Q4 2025 | $11.10B | $211.0M | $0.14 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$61.09
Target (Median)
$52.00
Target Range
$35.00 - $110.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
NKE earnings analysis — 8-K, statement tables耐克 (NKE) 财报解读 — 8-K、statement tables
NIKE, Inc. follow-up analysis now includes 8-K, statement tables after the first earnings snapshot. EPS surprise: -; revenue surprise: -.耐克 财报首发快照后的增强解读已纳入8-K、statement tables。EPS surprise:-;营收 surprise:-。
NKE earnings release — EPS reported · revenue reported · gross margin 49.2% · operating margin 11.9%耐克 (NKE) 财报发布 — EPS 已公布 · 营收 已公布 · 毛利率 49.2% · 经营利润率 11.9%
NIKE, Inc. reported EPS - vs $0.11 estimate and revenue - vs $10.8B estimate. Quality metrics: gross margin 49.2%, operating margin 11.9%, FCF $284M.耐克 公布财报:EPS - vs $0.11 预期,营收 - vs $10.8B 预期。 质量指标:毛利率 49.2%,经营利润率 11.9%,自由现金流 $284M。
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Country
US
Exchange
—
Beta
1.12
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.