Nike Inc

Nike Inc(NKE)股票分析

$37.210

+0.082 (+0.22%)收盤時

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最高
37.360
開盤
37.160
成交量加權均價
37.10
成交量
18.31M
市值
142.17B
最低
36.720
成交金額
679.41M
企業價值/稅息折舊攤銷前利潤(TTM)
14.17

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)

持有

Nike Inc is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $37.13, which is significantly lower than the $51 target set by Freedom Broker, suggesting potential upside. However, the RSI is at 80.114, indicating that the stock may be overbought. Additionally, the company is facing challenges with a 4% decline in sales and a forecast of continued pressure in the competitive market, which poses a risk to future performance.

分析師評級(37)

上檔空間 +104.54%
買進
19 買進
17 持有
1 賣出
目前: 37.21
最低
62.00
平均
76.11
最高
110.00

Deutsche Bank

2026-10-09

目標價

$33

持有

Berenberg

2026-10-06

目標價

$49

賣出

Barclays

2026-10-05

目標價

$37

增持

Freedom Broker

2026-10-02

目標價

$51

買進

Truist

2026-10-02

目標價

$29

持有

估值指標

Nike Inc(NKE)目前預期本益比為 21.01,5 年平均預期本益比為 32.84。

預期本益比

低估
5 年均值 P/E
32.84
目前P/E
21.01
高估
40.28
低估
25.41

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
23.71
目前EV/EBITDA
14.17
高估
29.01
低估
18.41

預期股價營收比

低估
5 年均值 P/S
2.83
目前P/S
1.27
高估
3.81
低估
1.84

Alphio AI 對 NKE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NKE

$63.86

情境價格

基

基準

基準 · 50%NKE

$63.12

情境價格

悲

悲觀

悲觀 · 25%NKE

$58.02

情境價格

持有 NKE 的大戶

J

John W. Bristol & Co., Inc.

+ 持有NKE

+8.24%

3個月報酬率

W

Wellcome Trust, Investment Division

+ 持有NKE

+7.40%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有NKE

+7.21%

3個月報酬率

L

Lazard Frères Gestion SAS

+ 持有NKE

+6.27%

3個月報酬率

F

Flossbach von Storch SE

+ 持有NKE

+5.91%

3個月報酬率

L

Local Pensions Partnership Investments Ltd

+ 持有NKE

+5.23%

3個月報酬率

事件時間軸

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

資訊

NKE 常見問題 —— 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 Inc is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $37.13, which is significantly lower than the $51 target set by Freedom Broker, suggesting potential upside. However, the RSI is at 80.114, indicating that the stock may be overbought. Additionally, the company is facing challenges with a 4% decline in sales and a forecast of continued pressure in the competitive market, which poses a risk to 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

展開
fomorelay172026/10/6

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

展開
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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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