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NKE
$44.52+1.28 (+2.97%)
Market OpenUpdated 3:39 PM EDT
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NIKE, Inc. in the Consumer Cyclical sector is trading at $44.52 with a market capitalization of $66.0B. Wall Street consensus targets $60.49 (33 analysts), implying a +35.9% move over the next 12 months. The stock is currently near its 52-week low of $41.35, remaining 24.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +35.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$44.52
Potential Upside
8%
Whystock Fair Value$48.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus33 analysts
Buy
Mean target$60.49+35.9%
Range$23.00 – $120.00
Fundamentals
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$66.00B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.32
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.12
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.64%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.97%
Volume
Today's trading volume
17.25M
Recent News
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Nike stock is 75% off its high.
Nike and Adidas take their rivalry to the World Cup. Who will win?
The brands are both at a crossroads, and their campaign centerpieces play up soccer bona fides alongside the sport’s stars and other pop icons.
Can Nike’s World Cup Football Bet Recenter Its Core Brand Story for Investors (NKE)?
In recent weeks, NIKE has accelerated an operational and brand reset under returning CEO Elliott Hill, using an expanded global football product lineup and World Cup-linked marketing to support a broader turnaround while contending with pressures such as tariffs, softer demand in Greater China and competitive moves like Stephen Curry’s new Li Ning partnership. An interesting angle is that, even as some institutional investors have exited on concerns about recovery risks, recent insider...