Nike, Inc.

NKENYSE • USD
38.64 USD
↘ 1.24 (3.11%)🟢LIVE (AS OF 11:00 AM EST)
🟢Market: OPEN

Nike, Inc. (NKE) is currently trading at $38.64. Technicals currently rate "Strong 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. Valuation metrics place NKE at a fair price relative to peers.

Technical & fundamental data as of Nov 9, 2026.

Open?$39.40
High?$39.96
Low?$38.46
Prev. Close?$39.88
Volume?5.8M
Avg. Volume?35.5M
VWAP?$38.90
Rel. Volume?0.16x
Bid / Ask
Bid?$38.78 × 100
Ask?$38.79 × 100
Spread?$0.01
Midpoint?$38.79
Valuation & Ratios
Market Cap?59.2B
Shares Out?1.2B
Float?908.2M
Float %?75.4%
P/E Ratio?19.15
P/B Ratio?3.89
EPS?$2.08
Dividend?4.10%
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
59.2B
Industry
RUBBER & PLASTICS FOOTWEAR
Listed
1980-12-02
Address
ONE BOWERMAN DR
BEAVERTON, OR 97005-6453
Phone: (503) 671-3173
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
84
Momentum?
35
Short Sent.?
56
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.50Safe
Confidence?70%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.42%High
Short Interest?103.7M
Days to Cover?1.9
Free Float908.2M
Avg Daily Volume54.9M
Settlement Date2026-10-15
Financial Health
Current Ratio?2.07Strong
Quick Ratio?1.39Adequate
Cash Ratio?0.61Adequate
Debt/Equity?0.52Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
78/100
P/E?
Peers
63
S&P
68
19.2FAIR▾
P/B?
Peers
60
S&P
45
3.89FAIR▾
P/S?
Peers
60
S&P
82
1.29CHEAP▾
P/FCF?
Peers
57
S&P
33
28.1FAIR▾
EV/EBITDA?
Peers
60
S&P
60
13.4FAIR▾
EV/Sales?
Peers
60
S&P
87
1.31CHEAP▾
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?$60.2B
Fundamentals ratios updated end of day