Nike, Inc.

NKENYSEUSD
36.62 USD
0.73 (1.95%)AT CLOSE (11:59 AM EDT)
36.61
0.01 (0.03%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
36.61
0.01 (0.03%)
🔴Market: CLOSED

Nike, Inc. (NKE) is currently trading at $36.62. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Notable factors include a robust Altman Z-Score, exceptional Return on Equity (20.9%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Sep 10, 2026.

Open?$36.96
High?$37.16
Low?$36.55
Prev. Close?$37.35
Volume?30.0M
Avg. Volume?26.5M
VWAP?$36.86
Rel. Volume?1.13x
Bid / Ask
Bid?$36.59 × 100
Ask?$36.63 × 500
Spread?$0.04
Midpoint?$36.61
Valuation & Ratios
Market Cap?55.4B
Shares Out?1.2B
Float?1.2B
Float %?95.9%
P/E Ratio?17.83
P/B Ratio?3.73
EPS?$2.10
Dividend?4.34%
Ex-Dividend?N/A
News
Profile
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), 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. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Employees
73.0K
Market Cap
55.4B
Industry
RUBBER & PLASTICS FOOTWEAR
Listed
1980-12-02
Address
ONE BOWERMAN DR
BEAVERTON, OR 97005-6453
Phone: (503) 671-3173
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
80
Momentum?
77
Short Sent.?
70
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.32Safe
Confidence?85%High
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.56%Elevated
Short Interest?75.6M
Days to Cover?2.5
Free Float1.2B
Avg Daily Volume30.8M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.96Adequate
Quick Ratio?1.36Adequate
Cash Ratio?0.60Adequate
Debt/Equity?0.53Moderate
ValuationATTRACTIVELY VALUEDvs 9 peers + S&P 500
Score
83/100
P/E?
Peers
63
S&P
72
17.8CHEAP
P/B?
Peers
60
S&P
47
3.73FAIR
P/S?
Peers
50
S&P
84
1.19CHEAP
P/FCF?
Peers
57
S&P
38
25.4FAIR
EV/EBITDA?
Peers
70
S&P
66
12.3FAIR
EV/Sales?
Peers
60
S&P
89
1.20CHEAP
Returns & Efficiency
ROE?
Peers
38
S&P
68
20.9%STRONG
ROA?
Peers
63
S&P
66
8.1%STRONG
Cash Flow & Enterprise
FCF?$2.2B
Enterprise Value?$55.8B
Fundamentals ratios updated end of day