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NKE NIKE, Inc.

USConsumer Cyclical
$42.30-2.12%OpenMarket Cap: $62.59B

As 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

PeriodRevenueNet IncomeEPS
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

Strong Buy: 2Buy: 14Hold: 21Sell: 1Strong Sell: 1
CitigroupNeutral
2026-06-10
RBC CapitalSector Perform
2026-06-10
UBSNeutral
2026-06-10
Wells FargoEqual Weight
2026-05-08
HSBCHold
2026-04-13

Trading Activity

Insider Trades

McCartney Philipofficer: EVP: CHIEF INN,PROD&DSG OFCR
Sell2026-06-12
McCartney Philipofficer: EVP: CHIEF INN,PROD&DSG OFCR
Sell2026-06-12
Alagirisamy Venkateshofficer: EVP: CHIEF OPERATING OFFICER
Sell2026-06-12
PARKER MARK Gdirector, officer: EXECUTIVE CHAIRMAN
Sell2026-05-15
Hill Elliottdirector, officer: PRESIDENT & CEO
Buy2026-04-22

Congress Trades

Ro KhannaBuy
2026-06-11

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.