Nike, Inc.

NKENYSE • USD
37.88 USD
↗ 0.67 (1.80%)AT CLOSE (03:59 PM EDT)
37.82
↘ 0.07 (0.17%)
POST MARKET (AS OF 05:17 PM EDT)
Post Market
AS OF 05:17 PM EDT
37.82
↘ 0.07 (0.17%)
🟢Market: OPEN

Nike, Inc. (NKE) is currently trading at $37.82. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (20.3%) and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 19, 2026.

Open?$37.68
High?$38.14
Low?$37.21
Prev. Close?$37.21
Volume?24.4M
Avg. Volume?41.9M
VWAP?$37.77
Rel. Volume?0.58x
Bid / Ask
Bid?$37.88 × 15.1K
Ask?$37.85 × 100
Spread?-$0.03
Midpoint?$37.87
Valuation & Ratios
Market Cap?55.3B
Shares Out?1.2B
Float?1.2B
Float %?95.9%
P/E Ratio?17.87
P/B Ratio?3.63
EPS?$2.08
Dividend?4.39%
Ex-Dividend?N/A
News
Profile
Since its founding in 1964, Nike has become the world's largest sports performance and lifestyle merchandiser. Footwear is its largest category, accounting for about two-thirds of sales. It also sells large amounts of apparel (about 30% of sales) and equipment (5%). Key performance categories include basketball, running, and football (soccer). Brands include Nike, Jordan (premium athletic footwear and clothing), ACG (outdoor), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. It outsources nearly all production to contract manufacturers in more than 30 countries.
Employees
73.0K
Market Cap
55.3B
Industry
RUBBER & PLASTICS FOOTWEAR
Listed
1980-12-02
Address
ONE BOWERMAN DR
BEAVERTON, OR 97005-6453
Phone: (503) 671-3173
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
82
Momentum?
35
Short Sent.?
36
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.40Safe
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.61%Elevated
Short Interest?99.2M
Days to Cover?2.6
Free Float1.2B
Avg Daily Volume38.3M
Settlement Date2026-09-30
Financial Health
Current Ratio?2.07Strong
Quick Ratio?1.39Adequate
Cash Ratio?0.61Adequate
Debt/Equity?0.52Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
83/100
P/E?
Peers
50
S&P
72
17.9CHEAP▾
P/B?
Peers
60
S&P
48
3.63FAIR▾
P/S?
Peers
60
S&P
83
1.20CHEAP▾
P/FCF?
Peers
50
S&P
37
26.3FAIR▾
EV/EBITDA?
Peers
60
S&P
65
12.5FAIR▾
EV/Sales?
Peers
60
S&P
88
1.23CHEAP▾
Returns & Efficiency
ROE?
Peers
38
S&P
67
20.3%STRONG▾
ROA?
Peers
50
S&P
67
8.2%STRONG▾
Cash Flow & Enterprise
FCF?$2.1B
Enterprise Value?$56.3B
Fundamentals ratios updated end of day