Nike Inc

Nike Inc(NKE)の株式分析

$37.130

-0.011 (-0.03%)終値時点

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高値
37.865
始値
37.670
出来高加重平均価格
37.30
出来高
30.99M
時価総額
142.17B
安値
36.910
売買代金
1.16B
EV/EBITDA(TTM)
14.14

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks.

about.nike.com

AI分析 of Nike Inc (NKE)

売り

Nike is not a good buy right now. The current price is $34.71, which is significantly above the downgraded analyst price targets of $27.50 and $33. This indicates a potential downside of 20% to 22%. Additionally, the RSI is at 43.193, suggesting that the stock is nearing oversold territory but not yet at a strong buy signal. The company is facing serious challenges, including a 26% decline in sales in Greater China and a forecasted high-single-digit revenue decline for fiscal 2027, which raises concerns about its future performance.

アナリスト評価(37)

上値余地 +104.98%
買い
19 買い
17 中立
1 売り
現在: 37.13
安値
62.00
平均
76.11
高値
110.00

Deutsche Bank

2026-10-09

目標株価

$33

中立

Berenberg

2026-10-06

目標株価

$49

売り

Barclays

2026-10-05

目標株価

$37

オーバーウェイト

Freedom Broker

2026-10-02

目標株価

$51

買い

Truist

2026-10-02

目標株価

$29

中立

バリュエーション指標

Nike Inc(NKE)の現在の予想PERは21.01で、5年平均は32.87です。

予想PER

割安
5年平均 P/E
32.87
現在のP/E
21.01
割高
40.30
割安
25.44

予想EV/EBITDA

割安
5年平均 EV/EBITDA
23.73
現在のEV/EBITDA
14.14
割高
29.03
割安
18.43

予想PSR

割安
5年平均 P/S
2.83
現在のP/S
1.27
割高
3.82
割安
1.84

Alphio AI による NKE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NKE

$63.86

シナリオ価格

基

基本

基本 · 50%NKE

$63.12

シナリオ価格

弱

弱気

弱気 · 25%NKE

$58.02

シナリオ価格

NKE を保有するクジラ

J

John W. Bristol & Co., Inc.

+ を保有NKE

+6.49%

3か月リターン

T

Troy Asset Management Ltd

+ を保有NKE

+6.32%

3か月リターン

M

Metzler Investment GmbH

+ を保有NKE

+5.29%

3か月リターン

T

The Rockland Trust Investment Management Group

+ を保有NKE

+5.28%

3か月リターン

L

Loomis, Sayles & Company L.P.

+ を保有NKE

+5.27%

3か月リターン

P

PDT Partners, LLC

+ を保有NKE

+5.07%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

10:30:00

Nike Shares Rise 1.12% to $37.55

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

09:00:00

Stock Futures Rise as Oil Prices Ease

ニュース

NKE のよくある質問 — Alphio AI が回答

NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories and services for sports and fitness activities. The Company's operating segments include North America; Europe, Middle East & Africa (EMEA); Greater China; and Asia Pacific & Latin America (APLA). It sells a line of equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. It also designs products specifically for the Jordan Brand and Converse. The Jordan Brand designs, distributes and licenses athletic and casual footwear, apparel and accessories predominantly focused on basketball performance and culture using the Jumpman trademark. The Company also designs, distributes and licenses casual sneakers, apparel and accessories under the Chuck Taylor, All Star, One Star, Star Chevron and Jack Purcell trademarks. It operates in the Consumer Cyclicals sector (RUBBER & PLASTICS FOOTWEAR industry).

Nike is not a good buy right now. The current price is $34.71, which is significantly above the downgraded analyst price targets of $27.50 and $33. This indicates a potential downside of 20% to 22%. Additionally, the RSI is at 43.193, suggesting that the stock is nearing oversold territory but not yet at a strong buy signal. The company is facing serious challenges, including a 26% decline in sales in Greater China and a forecasted high-single-digit revenue decline for fiscal 2027, which raises concerns about its future performance.

37 analysts cover NKE: 19 rate it Buy, 17 Hold and 1 Sell. The average price target is 76.11.

コミュニティ

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$NKE is pushing toward a new high after a strong rebound. The bullish trend is still continuing. Long now. Entry: $3.60 – $35.72 Targets: $35.90 / $36.40 Stop: $35.35

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