NKE
Nike Inc
NYSE: NKE · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$44.36
-0.07% today
Updated 2026-04-30
Market cap
$65.74B
P/E ratio
29.20
P/S ratio
1.41x
EPS (TTM)
$1.52
Dividend yield
3.60%
52W range
$42 – $79
Volume
21.7M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
2.7
Growth
F6.5
Quality
B6.0
Profitability
B7.3
Valuation
B+2/9
Piotroski F-Score
Weak
2.3
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$61.68
+39.04%
12-Month target
$51.14
+15.28%
Intrinsic (DCF)
$185.62
Margin of safety
+66.41%
5 Strong Buy19 Buy13 Hold1 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $284.00M — positive
+ 66.41% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 4.84%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $46.71B | $51.22B | $51.36B | $46.31B | $46.52B | $46.8B |
| Net income | $6.05B | $5.07B | $5.70B | $3.22B | $520.00M | — |
| EPS | — | — | — | — | $1.52 | $1.59 |
| Free cash flow | $4.43B | $4.87B | $6.62B | $3.27B | $284.00M | — |
| Profit margin | 12.94% | 9.90% | 11.10% | 6.95% | 4.84% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-13 | HILL, ELLIOTT | Buy | 23,660 | $42.27 |
| 2026-04-10 | COOK, TIMOTHY D | Buy | 25,000 | $42.43 |
| 2026-04-09 | ROGERS, JOHN W JR | Buy | 4,000 | $43.34 |
Peer comparison
Smart narrative
Nike Inc trades at $44.36. representing a P/E of 29.20x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.33, it sits in the grey zone. TTM revenue stands at $46.52B. with profit margins at 4.84%. Our DCF model estimates intrinsic value at $185.62.
Frequently asked questions
What is Nike Inc's stock price?
Nike Inc (NKE) trades at $44.36.
Is Nike Inc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $185.62.
What is the price target of Nike Inc (NKE)?
The analyst target price is $61.68, representing +39.0% upside from the current price of $44.36.
What is the intrinsic value of Nike Inc (NKE)?
Based on our DCF model, intrinsic value is $185.62, a +66.4% margin of safety versus $44.36.
What is the future stock price of NKE by 2030?
Our research-backed model estimates Nike Inc could reach $468.41 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Nike Inc's revenue?
TTM revenue is $46.52B.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
2.33 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryFOOTWEAR & ACCESSORIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.41x
ROE16.00%
Beta1.32
50D MA$52.64
200D MA$64.45
Shares out1.20B
Float1.17B
Short ratio—
Avg volume21.7M
Performance
1 week-0.87%
1 month-15.96%
3 months-29.09%
YTD-30.32%
1 year—
3 years—
5 years—