Nike Inc

Nike Inc(NKE)股票分析

$39.060

-0.531 (-1.36%)收盤時

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High
39.880
Open
39.405
VWAP
39.32
Vol
23.91M
Mkt Cap
142.17B
Low
39.030
Amount
940.04M
EV/EBITDA, TTM
9.06

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 analysis of Nike Inc (NKE)

hold

Nike Inc is not a strong buy at the moment due to recent downgrades and ongoing market challenges. The current price of $39.60 is close to the analyst price target of $42, suggesting limited upside potential. Additionally, the stock has declined 37.42% year-to-date and 46.70% over the past year, indicating significant downward pressure. The main risk is the recent downgrade by Truist, which reflects skepticism about Nike's turnaround strategy, particularly after weak sales reports from key retailers like DICK'S Sporting Goods.

Analyst Ratings (37)

+94.85% upside
Buy
19 Buy
17 Hold
1 Sell
Current: 39.06
最低
62.00
平均
76.11
最高
110.00

Truist

2026-08-26

目標價

$42

Hold

Jefferies

2026-08-25

目標價

Underperform

RBC Capital

2026-08-25

目標價

$45

Sector Perform

JPMorgan

2026-08-04

目標價

$40

Underweight

Citi

2026-07-22

目標價

$45

Neutral

估值指標

The current forward P/E ratio for Nike Inc (NKE) is 22.37, compared to its 5-year average forward P/E of 33.40.

Forward P/E

Undervalued
5Y Average P/E
33.40
Current P/E
22.37
高估
40.72
低估
26.08

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
24.27
Current EV/EBITDA
9.06
高估
29.16
低估
19.38

Forward P/S

Undervalued
5Y Average P/S
2.93
Current P/S
1.22
高估
3.94
低估
1.92

Alphio AI Price Scenarios for NKE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NKE

$63.86

情境價格

B

Base

Base · 50%NKE

$63.12

情境價格

B

Bear

Bear · 25%NKE

$58.02

情境價格

Whales holding NKE

E

Equity Investment Corporation

+ HoldingNKE

+10.15%

3M Return

F

Flossbach von Storch SE

+ HoldingNKE

+7.81%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingNKE

+7.14%

3M Return

W

Wellcome Trust, Investment Division

+ HoldingNKE

+7.10%

3M Return

L

Lazard Frères Gestion SAS

+ HoldingNKE

+5.15%

3M Return

D

DSP BlackRock Investment Managers Pvt. Ltd.

+ HoldingNKE

+5.02%

3M Return

事件時間軸

2026-08-30 (ET)

11:30:00

Under Armour Short Interest Rises to 27.7%

2026-08-28 (ET)

16:30:00

Cboe Data Shows Bullish Flow in Nike (NKE), Shares Up 2.98%

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

12:30:00

Major Averages Trade Tepidly as Investors Await Nvidia Earnings

資訊

NKE FAQ — answered by Alphio AI

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 Inc is not a strong buy at the moment due to recent downgrades and ongoing market challenges. The current price of $39.60 is close to the analyst price target of $42, suggesting limited upside potential. Additionally, the stock has declined 37.42% year-to-date and 46.70% over the past year, indicating significant downward pressure. The main risk is the recent downgrade by Truist, which reflects skepticism about Nike's turnaround strategy, particularly after weak sales reports from key retailers like DICK'S Sporting Goods.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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