NKE

Nike Inc

34.42

Oct 08 • 1:36 PM ET +0.06 (0.19%)

Consumer Cyclical Footwear & Accessories USA Large NYSE

Oct 06, 6:30 AMBerenberg downgrades Nike to Sell, cuts price target to $27.50 on weaker demand, China and margin risks

Peers: DECK LULU WWW CROX UAA LEVI VFC BIRK ONON SHOO

| Held by: VTI VOO IVV SPY VO VTV SDY VIG XLY MOAT

Scroll to Statements

Index	DJIA, S&P 500
Market Cap	51.13B
Enterprise Value	53.84B
Income	3.09B
Sales	45.89B
Book/sh	10.26
Cash/sh	5.63
Dividend Est.	1.56 (4.53%)
Dividend TTM	1.64 (4.76%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	7.28% 8.78%
Payout	77.67%
Employees	73000
IPO	Dec 02, 1980

P/E	16.50
Forward P/E	22.63
PEG	-
P/S	1.11
P/B	3.35
P/C	6.11
P/FCF	24.29
EV/EBITDA	11.22
EV/Sales	1.17
Quick Ratio	1.39
Current Ratio	2.07
Debt/Eq	0.73
LT Debt/Eq	0.56
Option/Short	Yes / Yes

EPS (ttm)	2.09
EPS next Y	1.52
EPS next Q	0.39
EPS this Y	-38.82%
EPS next Y	18.38%
EPS next 5Y	-3.50%
EPS past 3/5Y	-13.39% -10.02%
Sales past 3/5Y	-3.22% 0.84%
EPS Y/Y TTM	6.80%
Sales Y/Y TTM	-1.36%
EPS Q/Q	-2.42%
Sales Q/Q	-4.35%
Earnings	Oct 01 AMC
EPS/Sales Surpr.	10.83% -0.95%

Insider Own	20.89%
Insider Trans	0.01%
Inst Own	66.65%
Inst Trans	0.61%
ROA	8.23%
ROE	21.56%
ROIC	12.99%
Gross Margin	43.34%
Oper. Margin	8.82%
Profit Margin	6.74%
SMA20	-3.26%
SMA50	-10.10%
SMA200	-28.46%
Trades

Shs Outstand	1.20B
Shs Float	1.18B
Short Float	7.29%
Short Ratio	2.78
Short Interest	85.70M
52W High	70.44 -51.13%
52W Low	31.97 7.68%
Volatility	3.87% 2.80%
ATR (14)	1.11
RSI (14)	34.91
Beta	1.04
Rel Volume	0.87
Avg Volume	30.82M
Volume	17,412,362

Perf Week	-2.06%
Perf Month	-7.83%
Perf Quarter	-22.41%
Perf Half Y	-21.76%
Perf YTD	-45.97%
Perf Year	-50.17%
Perf 3Y	-64.55%
Perf 5Y	-77.42%
Perf 10Y	-33.53%
Recom	2.86
Target Price	35.62
Prev Close	34.36
Price	34.42
Change %	0.19%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-26	Downgrade	Berenberg	Hold → Sell	$27.50
Sep-25-26	Downgrade	BofA Securities	Neutral → Underperform	$30
Sep-15-26	Reiterated	Telsey Advisory Group	Market Perform	$47 → $44
Sep-10-26	Resumed	Morgan Stanley	Equal-Weight	$31
Sep-09-26	Initiated	BMO Capital Markets	Underperform	$30
Aug-26-26	Downgrade	Truist	Buy → Hold	$42
Aug-04-26	Downgrade	JP Morgan	Neutral → Underweight	$40
Jul-29-26	Reiterated	Bernstein	Outperform	$72 → $68
Jul-01-26	Reiterated	Telsey Advisory Group	Market Perform	$55 → $47
Jun-26-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-23-26	Downgrade	Evercore ISI	Outperform → In-line	$46
Jun-10-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$50
May-08-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$45
Apr-13-26	Downgrade	HSBC Securities	Buy → Hold	$48
Apr-10-26	Downgrade	Piper Sandler	Overweight → Neutral	$50
Apr-01-26	Downgrade	JP Morgan	Overweight → Neutral	$52
Apr-01-26	Downgrade	Goldman	Buy → Neutral	$52
Apr-01-26	Downgrade	BofA Securities	Buy → Neutral	$55
Mar-25-26	Reiterated	Telsey Advisory Group	Market Perform	$72 → $65
Mar-11-26	Upgrade	Barclays	Equal Weight → Overweight	$73

Show Previous Ratings

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09:06AM	Lululemon hires Athleta CEO Maggie Gauger as president, CPO (Quartz)
08:40AM	Nike Guided Earnings Below Its Dividend. Heres What Backs the CFOs Payout Pledge (TIKR)
06:23AM	Nike and LVMH Took China for Granted-and Both Stocks Are Paying the Price (Barrons.com)
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Oct-06-26 03:21PM	Nikes 10Q Filing Has Some Surprises (Footwear News)
02:34PM	Are You Sure You Understand Lululemon Stock's Risk? (Trefis)
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01:42PM	Why You Need To Pay Attention To Nike Stock (Trefis)
09:50AM	Nike downgraded, Home Depot initiated: Wall Street's top analyst calls (The Fly)
09:08AM	Down 81% From Its Peak, Is Nike Stock Finally a Buy? This Analyst Says Sell. (Barrons.com)
07:39AM	Premarket movers: Constellation, Zscaler rise while Nike falls (Investing.com)
07:12AM	Premarket Movers: OPCH, CEG Stocks Jump On Buyout Talks, Nuclear Deal NKE Slides On Sell Rating (Stocktwits)
06:56AM	Nike Shares Fall Premarket After Berenberg Downgrades Stock to Sell (InvestorsHub)
06:21AM	Back to square one: Nike dips premarket as Berenberg cuts to Sell (Investing.com)
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06:09AM	Nike Stock Downgraded, Heads for 13-Year Low. Why the Market Shift Is 'Irreversible.' (Barrons.com)
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Oct-05-26 11:07PM	Nike Is Down 47% But AI Agents Could Make Its Next Problem Worse (BeInCrypto)
07:55PM	Review & Preview: Artificial Highs? (Barrons.com)
04:45PM	Adidas vs. Nike: Who Has the Better Innovation Pipeline (Footwear News)
03:50PM	Lululemon Stock Is in the Doldrums. Here's How Things Could Turn Around. (Barrons.com)
02:52PM	Nike Stock Near 52-Week Lows: Can Its Dividend and Caitlin Clark Spark a Rebound? (Zacks)
02:37PM	Nike's stock crash means its dividend now pays like a 2-year Treasury (Yahoo Finance)
02:37PM	Nike stock crash earns a win compared to 2-year Treasury (Yahoo Finance)
12:11PM	Struggling Nike Stock Popular Amongst Options Bears (Schaeffer's Research)
10:01AM	What Should Nike Stock Holders Take From Its First Quarter? (Trefis)
09:38AM	S&P downgrades Nike to A as China weakness and turnaround drag on cash flow (Investing.com)
09:01AM	Nike Stock Plunges to Multiyear Lows While Core Retail Issues Persist (TIKR)
04:37AM	NKE Stock Heads For Its Worst Year Ever: Nikes 45% Plunge Tests Investor Patience As China And Core Brands Weaken (Stocktwits)
Oct-04-26 11:55PM	Why Did NKE, NIO, APP Stocks Tumble To 52-Week Lows Last Week? (Stocktwits)
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11:06PM	Nike's China Restructuring Highlights Challenges for Sportswear Sector (The Wall Street Journal)
Oct-03-26 10:10AM	You might be shocked by how many stocks are in a bear market right now (MarketWatch)
Oct-02-26 05:34PM	Soft Labor Data Meets Solid Earnings: The Bullish Setup for the Market (Zacks)
04:59PM	Nikes Asia-Pacific Plan: Shift Out of China, New Focus on Singapore Raises Doubt (Footwear News)
04:10PM	Despite a Longer-Than-Expected Turnaround, Heres Whats Working for Nike (Footwear News)
03:13PM	Nike's 8% Drop Shows Investors Are Running Out of Patience (GuruFocus.com)
02:34PM	Investing.coms stocks of the week (Investing.com)
02:05PM	Nike Is Burning Cash to Pay a 5% Dividend. How Long Can It Last? (Barrons.com)
01:17PM	Dow Lags as Wall Street Turns the Page on Mixed Q3 (Schaeffer's Research)
12:43PM	After Years of Growth, Jordan Brand Is Now a Big Challenge for Nike Heres Why (Footwear News)
12:09PM	Nikes Weak First Quarter Report Ripples Across Footwear Sector (Footwear News)
12:06PM	Nike's sales warning splits analysts on whether its turnaround is working (Proactive)
11:59AM	Nike extends turnaround timeline amid more layoffs, sales declines (Retail Dive)
10:58AM	Bear of the Day: Nike (NKE) (Zacks)
10:18AM	Stocks to Watch: Nike, Tesla, Volvo Car (The Wall Street Journal)
10:06AM	Nike stock sinks as revenue misses estimates, expects to cut jobs (Yahoo Finance)
09:53AM	Nike Stock Suffers Another Setback on Disappointing Revenue (Schaeffer's Research)
09:49AM	Tech stocks jump after jobs report miss, Treasury yields ease: AlphaCheck (Yahoo Finance)
09:40AM	Nike downgraded, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
09:37AM	Nike Q1 2027 earnings: job cuts, revenue outlook, China sales (Quartz)
09:35AM	Nike stock misery continues after another dreadful quarter and outlook: Wall Street reacts (Yahoo Finance)
09:10AM	Why Is Everyone Ignoring Lululemon Stock's High Cash Yield? (Trefis)
08:49AM	NKE Stock Cracks Premarket: Analysts Slash Targets On Weak Outlook Citi Calls Nike A Cost-Cutting Story (Stocktwits)
08:12AM	Nike Stock Falls 9% as Soft Revenue Outlook and Restructuring Plan Overshadow Earnings Beat (TIKR)
08:11AM	Nike Stock Tumbles After Weak Fiscal 2027 Outlook (GuruFocus.com)
08:08AM	Stock Market Today: Dow Rises Ahead Of Jobs Report; Nike Plunges On Earnings (Live Coverage) (Investor's Business Daily)
07:47AM	Premarket movers: Nike, Fair Isaac, Northrop Grumman (MarketWatch)
07:45AM	Wall St futures rise ahead of jobs report as bond market steadies, oil slips (Reuters)
07:39AM	Markets Need the Jobs Report to Point to a Fed Hold (Barrons.com)
07:37AM	Premarket movers: Nike tumbles 10%, Synaptics jumps on $5.7B deal (Investing.com)
07:17AM	Nike shares fall 10% on weak sales outlook (MarketWatch)
06:31AM	Nike warning hits stocks prices of Lululemon, On, Under Armour and Hoku maker Deckers Outdoor (Yahoo Finance)
06:30AM	Nike Shares Fall Nearly 9% After Revenue Miss and Fiscal 2027 Outlook (InvestorsHub)
05:51AM	Nike, ON Semi, Moderna, and More Stocks That Explain Today's Market (Barrons.com)
05:14AM	Nike trims outlook on bleak Q1, launches efficiency program to slash costs (Just Style)
04:47AM	NKE Stock Heads For A Weekly Loss: Morningstar Says Nike's Fresh Cost Cuts Signal A Longer Road To Recovery (Stocktwits)
04:31AM	Nasdaq, S&P 500, Dow Futures Rise Ahead Of Jobs Report: NKE, META, RKLB, MRNA, SLS, TSLA Stocks In Focus (Stocktwits)
01:00AM	Nike Inc (NKE) (Q1 2027) Earnings Call Highlights: Performance Gains Offset by China Reset and ... (GuruFocus.com)
Oct-01-26 11:45PM	Why Did NKE, FRMI, DKNG Plunge To 52-Week Lows Today? (Stocktwits)
10:37PM	Dow, S&P 500, Nasdaq Futures Rise Ahead Of Key Jobs Report: NKE, NFLX, BABA, XRPN Stocks In Focus (Stocktwits)
10:09PM	Nike Earnings Explained: Why a Profit Beat Cannot Hide Shrinking Sales (BeInCrypto)
07:57PM	NKE Stock Slumps About 9% After-Hours On A Soft Full-Year Forecast: CEO Says The Fix Will Take Time (Stocktwits)
06:40PM	Nike plans job cuts as it forecasts lower sales (AFP)
05:39PM	Nike CEO Warns of New Layoffs Next Year Amid Changing Operating Model (Footwear News)
05:32PM	Nike stock sinks as revenue misses estimates (Yahoo Finance)
05:27PM	Nike Says Business Will Get Worse Before It Gets Better. The Stock Is Sliding (Investopedia)
05:09PM	Nike's troubles are mounting, and sales could fall further (MarketWatch)
05:01PM	Nike Q1 FY2027 earnings: revenue misses, full-year outlook cut (Quartz)
04:56PM	Nike Projects Sales Decline This Year After Lower First-Quarter Revenue (The Wall Street Journal)
04:52PM	Nike Reveals New Operating Model as It Misses Q1 Sales (Footwear News)
04:51PM	Nike falls as revenue miss overshadows earnings beat (Investing.com)
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04:21PM	Nike: Fiscal Q1 Earnings Snapshot (Associated Press)
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12:17AM	Why Did NKE, DKNG, MAT Stocks Tumble To 52-Week Lows Today? (Stocktwits)
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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 (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed 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.

Executive ChairmanMr. Mark G. Parker

CEOMr. Elliott J. Hill

Executive VP & COOMr. Venkatesh Alagirisamy

EVP & Chief Legal OfficerMr. Robert Leinwand

Executive VP and Chief Human Resources & People OfficerMs. Treasure Heinle

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Friend Matthew	Former Officer	Oct 05 '26	Proposed Sale	33.63	19,572	658,266		Oct 05 02:20 PM
Friend Matthew	Former Officer	Sep 30 '26	Proposed Sale	35.86	12,658	453,916		Sep 30 12:47 PM
McCartney Philip	EVP: CHIEF INN,PROD&DSG OFCR	Sep 09 '26	Sale	37.59	2,559	96,193	78,121	Sep 10 05:36 PM
Leinwand Robert	EVP: Chief Legal Officer	Sep 09 '26	Sale	37.59	3,646	137,053	87,758	Sep 10 05:35 PM
Alagirisamy Venkatesh	EVP: CHIEF OPERATING OFFICER	Sep 09 '26	Sale	37.59	3,671	137,993	104,862	Sep 10 05:34 PM
Friend Matthew	Former Officer	Sep 09 '26	Proposed Sale	37.59	5,304	199,377		Sep 09 10:44 AM
Leinwand Robert	Officer	Sep 09 '26	Proposed Sale	37.59	3,646	137,053		Sep 09 10:39 AM
Alagirisamy Venkatesh	Officer	Sep 09 '26	Proposed Sale	37.59	3,671	137,993		Sep 09 10:33 AM
McCartney Philip	Officer	Sep 09 '26	Proposed Sale	37.59	2,559	96,193		Sep 09 10:18 AM
Montagne Amy	PRESIDENT, NIKE	Aug 07 '26	Sale	42.05	4,867	204,657	57,436	Aug 11 04:16 PM
Leinwand Robert	EVP: Chief Legal Officer	Aug 05 '26	Sale	41.60	821	34,154	60,765	Aug 07 04:20 PM
Alagirisamy Venkatesh	EVP: CHIEF OPERATING OFFICER	Aug 05 '26	Sale	41.60	890	37,024	74,820	Aug 07 04:18 PM
McCartney Philip	EVP: CHIEF INN,PROD&DSG OFCR	Aug 05 '26	Sale	41.60	524	21,798	52,115	Aug 07 04:16 PM
Friend Matthew	EVP: CFO	Aug 05 '26	Sale	41.60	2,463	102,461	82,165	Aug 07 04:15 PM
Montagne Amy	Officer	Aug 07 '26	Proposed Sale	42.05	4,867	204,672		Aug 07 02:37 PM
Friend Matthew	Officer	Aug 05 '26	Proposed Sale	41.60	2,463	102,461		Aug 05 10:43 AM
Leinwand Robert	Officer	Aug 05 '26	Proposed Sale	41.60	821	34,154		Aug 05 10:34 AM
McCartney Philip	Officer	Aug 05 '26	Proposed Sale	41.60	524	21,798		Aug 05 10:32 AM
Alagirisamy Venkatesh	Officer	Aug 05 '26	Proposed Sale	41.60	890	37,024		Aug 05 10:22 AM
McCartney Philip	EVP: CHIEF INN,PROD&DSG OFCR	Jun 12 '26	Sale	46.18	17,398	803,440	53,133	Jun 12 06:31 PM
McCartney Philip	Officer	Jun 12 '26	Proposed Sale	46.18	17,398	803,440		Jun 12 10:50 AM
Hill Elliott	PRESIDENT & CEO	Apr 13 '26	Buy	42.27	23,660	1,000,000	265,247	Apr 14 04:27 PM
COOK TIMOTHY D	Director	Apr 10 '26	Buy	42.43	25,000	1,060,750	130,480	Apr 14 04:25 PM
ROGERS JOHN W JR	Director	Apr 09 '26	Buy	43.34	4,000	173,360	41,022	Apr 10 04:24 PM
SWAN ROBERT HOLMES	Director	Apr 07 '26	Buy	42.44	11,781	500,002	55,074	Apr 08 04:28 PM
Leinwand Robert	EVP: Chief Legal Officer	Feb 12 '26	Sale	62.33	9,065	565,021	61,662	Feb 13 04:25 PM
Leinwand Robert	Officer	Feb 12 '26	Proposed Sale	62.33	9,065	565,021		Feb 12 09:43 AM
Hill Elliott	PRESIDENT & CEO	Dec 29 '25	Buy	61.10	16,388	1,001,307	241,587	Dec 30 04:23 PM
COOK TIMOTHY D	Director	Dec 22 '25	Buy	58.97	50,000	2,948,500	105,480	Dec 23 04:25 PM
SWAN ROBERT HOLMES	Director	Dec 22 '25	Buy	57.54	8,691	500,080	43,293	Dec 23 04:21 PM
PARKER MARK G	EXECUTIVE CHAIRMAN	Nov 14 '25	Sale	64.80	86,078	5,577,854	647,615	Nov 17 04:17 PM
PARKER MARK G	Director	Nov 14 '25	Proposed Sale	64.80	86,078	5,577,854		Nov 14 09:56 AM
KNUDSTORP JORGEN VIG	Director	Nov 07 '25	Buy	62.09	16,150	1,002,754	21,388	Nov 10 04:17 PM

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Nike Inc

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