NIKE, Inc. (NKE) Investment Research Dashboard
About NIKE, Inc. (NKE) stock analysis
Get live NKE stock price $40.76, comprehensive NIKE, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NKE stock data and investment insights.
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NIKE, Inc. (NKE) Overview
NIKE, Inc. (NKE) is a publicly traded company in the Consumer Cyclical sector , specifically within the Apparel - Footwear & Accessories industry . As of the latest trading session, NKE trades at $40.76 with a market capitalization of 60.32B . Over the past 52 weeks, NKE has traded between $38.86 and $80.17 , with the current price positioned at approximately 5% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Cyclical sector (Apparel - Footwear & Accessories)
- Market cap: 60.32B
- Current price: $40.76
- 52-week range: $38.86 - $80.17
- P/E ratio: 19.50
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, th...
Company Information
- CEO
- Elliott J. Hill
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- Employees
- 73000
Contact Information
- Website
- https://investors.nike.com
- Address
- One Bowerman Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for NIKE, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for NIKE, Inc.
- ⚠Investors should consider how NIKE, Inc. fits within their overall portfolio allocation
Market Cap
60.32B
P/E Ratio (TTM)
19.50
Beta
1.12
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
54/100 ⭐⭐⭐
- Overall
- +0.2%
- NYSE
- -0.3%
- NASDAQ
- +0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.3% | +4.3% | +4.9% | 23.9 | 89/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -0.9% | +5.4% | 19.1 | 85/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +0.2% | +3.2% | 28.4 | 72/100⭐⭐⭐⭐⭐ |
| Energy | -0.5% | -1.0% | +2.7% | 17.9 | 67/100⭐⭐⭐⭐ |
| Financial Services | +0.4% | -1.8% | +1.7% | 19.7 | 55/100⭐⭐⭐⭐ |
| Consumer Cyclical | +0.2% | +1.0% | +2.2% | 46.1 | 54/100⭐⭐⭐ |
| Basic Materials | +0.6% | +0.1% | -0.5% | 24.7 | 53/100⭐⭐⭐ |
| Industrials | +0.0% | -2.3% | -0.8% | 29.6 | 28/100⭐⭐ |
| Technology | -0.4% | -2.2% | -4.4% | 41.3 | 21/100⭐ |
| Real Estate | -1.4% | -2.5% | -4.6% | 37.2 | 12/100⭐ |
| Utilities | -2.3% | -6.4% | -14.7% | 24.4 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-22.