Index DJIA, S&P 500
P/E 23.59
EPS (ttm) 3.49
Insider Own 21.20%
Shs Outstand 1.21B
Perf Week -8.04%
Market Cap 123.33B
Forward P/E 25.42
EPS next Y 3.24
Insider Trans -0.12%
Shs Float 1.18B
Perf Month 1.76%
Income 5.30B
PEG 3.34
EPS next Q 0.67
Inst Own 66.24%
Short Float 1.98%
Perf Quarter 12.59%
Sales 50.04B
P/S 2.46
EPS this Y -28.90%
Inst Trans -0.06%
Short Ratio 1.68
Perf Half Y -7.42%
Book/sh 9.60
P/B 8.57
EPS next Y 15.23%
ROA 14.20%
Short Interest 23.35M
Perf Year -14.22%
Cash/sh 6.87
P/C 11.98
EPS next 5Y 7.07%
ROE 37.98%
52W Range 70.75 - 123.39
Perf YTD -24.24%
Dividend Est. 1.47 (1.79%)
P/FCF 18.64
EPS past 5Y 8.40%
ROI 21.58%
52W High -33.34%
Beta 1.03
Dividend TTM 1.48 (1.80%)
Quick Ratio 1.58
Sales past 5Y 5.90%
Gross Margin 45.66%
52W Low 16.25%
ATR (14) 2.26
Dividend Ex-Date Sep 03, 2024
Current Ratio 2.36
EPS Y/Y TTM 7.08%
Oper. Margin 11.46%
RSI (14) 45.99
Volatility 2.54% 2.20%
Employees 79400
Debt/Eq 0.87
Sales Y/Y TTM -2.71%
Profit Margin 10.59%
Recom 2.32
Target Price 91.12
Option/Short Yes / Yes
LT Debt/Eq 0.76
EPS Q/Q -25.50%
Payout 38.91%
Rel Volume 0.74
Prev Close 82.10
Sales Surprise -0.47%
EPS Surprise 35.21%
Sales Q/Q -10.43%
Earnings Oct 01 AMC
Avg Volume 13.88M
Price 82.25
SMA20 -1.27%
SMA50 2.21%
SMA200 -10.41%
Trades
Volume 10,313,151
Change 0.18%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-02-24 Reiterated
Telsey Advisory Group
Outperform
$100 → $96
Aug-23-24 Resumed
Piper Sandler
Neutral
$80
Jul-02-24 Reiterated
RBC Capital Mkts
Sector Perform
$100 → $75
Jun-28-24 Reiterated
Telsey Advisory Group
Outperform
$115 → $100
Jun-28-24 Downgrade
UBS
Buy → Neutral
$78
Jun-28-24 Downgrade
Stifel
Buy → Hold
$117 → $88
Jun-28-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jun-28-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$114 → $79
Jun-28-24 Downgrade
JP Morgan
Overweight → Neutral
$116 → $83
Jun-28-24 Downgrade
Barclays
Overweight → Equal Weight
$109 → $80
Jun-21-24 Upgrade
Oppenheimer
Perform → Outperform
$110 → $120
Jun-13-24 Resumed
Deutsche Bank
Buy
$115
Apr-11-24 Upgrade
BofA Securities
Neutral → Buy
$110 → $113
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$120 → $115
Mar-22-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$110 → $100
Mar-18-24 Reiterated
Telsey Advisory Group
Outperform
$140 → $120
Feb-16-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $116
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $115
Dec-22-23 Downgrade
TD Cowen
Outperform → Market Perform
$129 → $104
Show Previous Ratings
Oct-05-24 04:15AM
03:05AM
Oct-04-24 05:14PM
(The Wall Street Journal)
05:00AM
04:25AM
05:44PM
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Oct-03-24 05:44PM
04:35PM
03:19PM
(Investor's Business Daily)
02:50PM
(Investor's Business Daily)
01:09PM
10:21AM
(Investor's Business Daily)
09:55AM
09:33AM
07:41AM
05:25AM
05:50PM
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Oct-02-24 05:50PM
04:57PM
04:51PM
04:48PM
(The Wall Street Journal)
04:40PM
04:20PM
(Investor's Business Daily)
04:18PM
03:42PM
02:42PM
02:39PM
02:37PM
02:12PM
01:54PM
01:43PM
01:01PM
12:51PM
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12:51PM
12:25PM
11:48AM
11:48AM
11:41AM
11:04AM
11:00AM
09:59AM
09:35AM
(The Wall Street Journal)
09:19AM
09:11AM
09:06AM
08:05AM
08:04AM
07:28AM
06:34AM
03:01AM
Oct-01-24 10:38PM
10:16PM
08:00PM
06:20PM
06:18PM
06:16PM
(The Wall Street Journal)
06:01PM
06:01PM
06:00PM
05:25PM
05:10PM
05:07PM
(Associated Press Finance)
04:35PM
04:28PM
(Investor's Business Daily)
04:24PM
(Associated Press Finance)
04:23PM
04:22PM
04:18PM
04:15PM
01:53PM
12:35PM
11:47AM
11:47AM
11:47AM
11:13AM
(The Wall Street Journal)
09:53AM
09:49AM
(Investor's Business Daily)
09:34AM
(The Wall Street Journal)
09:34AM
07:35AM
07:27AM
05:30AM
(The Wall Street Journal)
05:00AM
Sep-30-24 05:03PM
04:26PM
12:07PM
(Investor's Business Daily)
08:20AM
06:59AM
06:01AM
05:31AM
03:00AM
Sep-29-24 01:00PM
07:30AM
06:00AM
05:00AM
03:12AM
Sep-28-24 07:38AM
03:24AM
03:18AM
Sep-27-24 09:00PM
(The Wall Street Journal)
09:00PM
(The Wall Street Journal)
07:20PM
05:56PM
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PARKER MARK G EXECUTIVE CHAIRMAN Aug 14 '24 Sale 78.00 52,487 4,093,986 1,031,226 Aug 15 05:13 PM PARKER MARK G Officer Aug 14 '24 Proposed Sale 78.00 52,487 4,093,986 Aug 14 10:54 AM Friend Matthew EVP: CFO Aug 07 '24 Sale 72.88 5,410 394,281 16,814 Aug 08 04:16 PM Friend Matthew Officer Aug 07 '24 Proposed Sale 72.88 5,410 394,281 Aug 07 11:29 AM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 Jul 22 04:52 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '24 Sale 72.97 110,000 8,026,700 1,102,090 Jul 22 04:52 PM SWAN ROBERT HOLMES Director Jun 28 '24 Buy 77.02 2,941 226,516 20,946 Jul 01 04:18 PM Friend Matthew EVP: CFO Jun 05 '24 Sale 95.10 9,350 889,185 27,312 Jun 07 04:40 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 May 15 05:29 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Sale 93.14 168,378 15,682,727 1,102,090 May 15 05:29 PM Nielsen Johanna VP: CORP CONTROLLER May 09 '24 Sale 93.64 282 26,406 730 May 10 04:16 PM Matheson Monique S. EVP: CHRO May 07 '24 Option Exercise 77.54 45,000 3,489,300 89,997 May 08 05:19 PM Matheson Monique S. EVP: CHRO May 07 '24 Sale 94.16 45,000 4,237,200 44,997 May 08 05:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Option Exercise 38.76 110,000 4,263,600 1,288,845 Feb 16 04:33 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Sale 105.00 168,378 17,679,690 1,178,845 Feb 16 04:33 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Option Exercise 77.54 10,000 775,400 54,736 Dec 13 04:19 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Sale 119.00 10,000 1,190,000 44,736 Dec 13 04:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Oct 16 '23 Sale 99.60 58,091 5,785,864 1,255,600 Oct 17 04:50 PM
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