NKE Share Price | NIKE, Inc. Stock Analysis & Recommendation

Q: How big is NIKE, Inc.?

As of Jun 18, NIKE, Inc. has a market capitalization of 88,559.99 million, categorizing it as a Large Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 47,905.00 million, while the sum of net profit for the same period is 4,508.00 million.As of May 24, the shareholder's funds are reported at 14,430.00 million, and total assets amount to 38,110.00 million.

Q: What does NIKE, Inc. do?

Overview:NIKE, Inc. is engaged in the design, development, marketing, and selling of athletic footwear, apparel, equipment, accessories, and services within the footwear industry and is classified as a large-cap company.Financial Snapshot:Net Sales: 11,294 Million (Quarterly Results - Feb 2025) Net Profit: 794 Million (Quarterly Results - Feb 2025) Market cap: USD 88,559.99 Million (Large Cap)Key Metrics:P/E: 21.00 Dividend Yield: 0.07% Debt Equity: -0.07 Return on Equity: 31.97% Price to Book: 6.32Contact Details:Address: 1 SW Bowerman Dr, BEAVERTON OR: 97005-6453 Tel: 1 503 6713173 Fax: 1 503 6716300 Website: https://about.nike.com/

Q: Is NIKE, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for NIKE, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued. Key valuation ratios include a P/E ratio of 21, an EV to EBITDA of 16.56, and a Price to Book Value of 6.62, which are all above industry norms, suggesting that NIKE is trading at a premium compared to its peers. For instance, its peer, which has a P/E of 34.05, further emphasizes the disparity in valuation.In terms of performance, NIKE has underperformed relative to the S&P 500 across multiple time frames, with a 1-year return of -10.88% compared to the S&P 500's 17.14%. This trend of underperformance, coupled with the high valuation ratios, reinforces the conclusion that NIKE, Inc. is overvalued in the current market environment.

Q: Is NIKE, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for NIKE, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the weekly RSI is bearish, suggesting weakness in the short term. The daily moving averages are mildly bullish, but the weekly Dow Theory shows a mildly bearish stance. Overall, the mixed signals indicate a mildly bullish outlook with some caution.In terms of performance, NIKE has underperformed the S&P 500 across multiple periods, with a year-to-date return of -4.72% compared to the S&P 500's 12.22%, and a one-year return of -10.88% versus the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.61 M

Shareholding (Feb 2025)

FII

23.08%

Held by 704 FIIs

DII

41.44%

Held by 139 DIIs

Promoter

0.31%

How big is NIKE, Inc.?

22-Jun-2025

As of Jun 18, NIKE, Inc. has a market capitalization of $88.56 billion, with net sales of $47.91 billion and a net profit of $4.51 billion over the latest four quarters. Shareholder's funds are reported at $14.43 billion, and total assets amount to $38.11 billion.

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What does NIKE, Inc. do?

22-Jun-2025

NIKE, Inc. designs, develops, markets, and sells athletic footwear, apparel, and equipment. As of February 2025, it reported net sales of $11.3 billion and a market cap of approximately $88.6 billion.

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Who are in the management team of NIKE, Inc.?

22-Jun-2025

As of March 2022, the management team of NIKE, Inc. includes Executive Chairman Mark Parker, CEO John Donahoe, Lead Independent Director Timothy Cook, and several Independent Directors: Cathleen Benko, Elizabeth Comstock, and John Connors, along with Director Travis Knight. This team is responsible for the company's strategic direction and operations.

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Is NIKE, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, NIKE, Inc. is considered very expensive and overvalued, with high valuation ratios and a 1-year return of -10.88%, significantly underperforming the S&P 500's 17.14%.

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Is NIKE, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, NIKE, Inc. shows a mildly bullish trend with mixed signals, including a bullish weekly MACD and bearish weekly RSI, while underperforming the S&P 500 with year-to-date and one-year returns of -4.72% and -10.88%, respectively.

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Compare NIKE, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

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Dashboard

High Management Efficiency with a high ROE of 37.06%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 4.78% of over the last 5 years

Negative results in May 25

With ROE of 31.97%, it has a very expensive valuation with a 6.62 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 109,512 Million (Large Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.06%

Debt Equity

-0.05

Return on Equity

24.34%

Price to Book

8.29

Revenue and Profits:

Net Sales:

11,120 Million

(Quarterly Results - May 2025)

Net Profit:

211 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.32%

6 Months

-11.63%

1 Year

-10.61%

2 Years

-35.73%

3 Years

-48.34%

4 Years

-54.24%

5 Years

-53.81%

NIKE, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.40%

EBIT Growth (5y)

4.78%

EBIT to Interest (avg)

20.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

2.14

Tax Ratio

17.14%

Dividend Payout Ratio

72.55%

Pledged Shares

Institutional Holding

84.76%

ROCE (avg)

50.17%

ROE (avg)

37.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.62

EV to EBIT

19.29

EV to EBITDA

16.56

EV to Capital Employed

7.03

EV to Sales

1.91

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

36.44%

ROE (Latest)

31.97%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 251 Schemes (35.1%)

Foreign Institutions

Held by 704 Foreign Institutions (23.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Nov'24",
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          "val2": "12,378.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "1,548.00",
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          "field": "Interest",
          "val1": "66.00",
          "val2": "71.00",
          "chgp": "-7.04%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "6.00",
          "chgp": "-216.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "211.00",
          "val2": "1,163.00",
          "chgp": "-81.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.10%",
          "val2": "109.70%",
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        "prefix": "Consolidated Net Profit ",
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      "header": [
        "May'25",
        "May'24",
        "Change(%)"
      ],
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          "val2": "51,386.00",
          "chgp": "-9.70%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,274.00",
          "val2": "6,839.00",
          "chgp": "-37.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "289.00",
          "val2": "261.00",
          "chgp": "10.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.00",
          "val2": "24.00",
          "chgp": "-91.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,219.00",
          "val2": "5,700.00",
          "chgp": "-43.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.40%",
          "val2": "117.60%",
          "chgp": "-4.22%",
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Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

May'25

Nov'24

Change(%)

Net Sales

11,120.00

12,378.00

-10.16%

Operating Profit (PBDIT) excl Other Income

434.00

1,548.00

-71.96%

Interest

66.00

71.00

-7.04%

Exceptional Items

-7.00

6.00

-216.67%

Consolidate Net Profit

211.00

1,163.00

-81.86%

Operating Profit Margin (Excl OI)

21.10%

109.70%

-8.86%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Consolidated) - May'25

May'25

May'24

Change(%)

Net Sales

46,402.00

51,386.00

-9.70%

Operating Profit (PBDIT) excl Other Income

4,274.00

6,839.00

-37.51%

Interest

289.00

261.00

10.73%

Exceptional Items

2.00

24.00

-91.67%

Consolidate Net Profit

3,219.00

5,700.00

-43.53%

Operating Profit Margin (Excl OI)

75.40%

117.60%

-4.22%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended May 2025 is -9.70% vs 0.38% in May 2024

Consolidated Net Profit

YoY Growth in year ended May 2025 is -43.53% vs 12.43% in May 2024

All Annual Results

Company CV

About NIKE, Inc.

NIKE, Inc.

Footwear

NIKE, Inc. is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Company's operating segments include North America, Western Europe, Central & Eastern Europe, Greater China, Japan and Emerging Markets. Its portfolio brands include the NIKE Brand, Jordan Brand, Hurley and Converse. As of May 31, 2016, the Company focused its NIKE brand product offerings in nine categories: Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Men's Training, Women's Training, Action Sports, Sportswear (its sports-inspired lifestyle products) and Golf. Men's Training includes its baseball and American football product offerings. It also markets products designed for kids, as well as for other athletic and recreational uses, such as cricket, lacrosse, tennis, volleyball, wrestling, walking and outdoor activities. The Company sells a range of performance equipment and accessories under the NIKE Brand name.

Company Coordinates

Company Details

1 SW Bowerman Dr , BEAVERTON OR : 97005-6453

Tel: 1 503 6713173

https://about.nike.com/

Registrar Details

NIKE, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NIKE, Inc.?

Watch in Real-Time

What does NIKE, Inc. do?

Who are in the management team of NIKE, Inc.?

Is NIKE, Inc. overvalued or undervalued?

Is NIKE, Inc. technically bullish or bearish?

Compare NIKE, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROE of 37.06%

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 4.78% of over the last 5 years

Negative results in May 25

With ROE of 31.97%, it has a very expensive valuation with a 6.62 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Feb 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - May'25 - QoQ

Annual Results Snapshot (Consolidated) - May'25

About NIKE, Inc.

Company Coordinates