Nike Inc

Nike Inc(NKE)股票分析

$37.130

-0.011 (-0.03%)收盘时

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最高
37.865
开盘
37.670
成交量加权均价
37.30
成交量
30.98M
市值
142.17B
最低
36.910
成交额
1.16B
企业价值/息税折旧摊销前利润(TTM)
14.11

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.

AI 分析 of Nike Inc (NKE)

卖出

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.

分析师评级(37)

上行空间 +104.98%
买入
19 买入
17 持有
1 卖出
当前: 37.13
最低
62.00
平均
76.11
最高
110.00

Deutsche Bank

2026-10-09

目标价

$33

持有

Berenberg

2026-10-06

目标价

$49

卖出

Barclays

2026-10-05

目标价

$37

增持

Freedom Broker

2026-10-02

目标价

$51

买入

Truist

2026-10-02

目标价

$29

持有

估值指标

Nike Inc(NKE)当前预期市盈率为 21.01,5 年平均预期市盈率为 32.88。

预期市盈率

低估
5 年均值 P/E
32.88
当前P/E
21.01
高估
40.31
低估
25.45

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
23.73
当前EV/EBITDA
14.11
高估
29.03
低估
18.44

预期市销率

低估
5 年均值 P/S
2.83
当前P/S
1.27
高估
3.82
低估
1.85

Alphio AI 对 NKE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NKE

$63.86

情景价格

基

基准

基准 · 50%NKE

$63.12

情景价格

悲

悲观

悲观 · 25%NKE

$58.02

情景价格

持有 NKE 的大户

J

John W. Bristol & Co., Inc.

+ 持有NKE

+6.49%

3个月收益率

T

Troy Asset Management Ltd

+ 持有NKE

+6.32%

3个月收益率

M

Metzler Investment GmbH

+ 持有NKE

+5.29%

3个月收益率

T

The Rockland Trust Investment Management Group

+ 持有NKE

+5.28%

3个月收益率

L

Loomis, Sayles & Company L.P.

+ 持有NKE

+5.27%

3个月收益率

P

PDT Partners, LLC

+ 持有NKE

+5.07%

3个月收益率

事件时间线

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

资讯

NKE 常见问题 —— 由 Alphio AI 解答

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.

$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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fomorelay172026/10/6

$NKE: Nike was downgraded to Sell from Hold at Berenberg, with a target price of $27.50.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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