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Nike Inc(NKE) Stock Analysis | Consumer Cyclical
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Nike Inc?
, together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
The brief on Nike Inc
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Nike Inc?
, together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 50.25B, and a P/E ratio of 16.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (43)Similar stocks to compare
A short list of Footwear & Accessories names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 352,660 shares $2.2M |
| 6-9months | 0 | 111,781 shares $500k |
| 9-12months | 186,078 shares $5.6M | 491,229 shares $5.5M |
Openbook research
Articles mentioning NKE
- Read
Is Nike Stock a Good Investment in 2026? NKE Fundamentals Explained
Nike guided FY2027 revenue to fall high single digits and unveiled a USD 2.5bn Pace restructuring. What the five factors say at a twelve-year low.
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Lululemon (LULU): Outlook Cut Sends Shares to an Eight Year Low
Lululemon cut its full year revenue guidance for the second time in three months and the shares fell about 18% after hours, to an eight year low.
- Read
DICK'S Sporting Goods Falls 31% as Foot Locker Swings to Loss
Foot Locker segment guidance swung from a $110m-$150m profit to a $40m-$80m loss in a single quarter. DICK'S shares closed down 30.67% on the day.
- Read
Why the JD Sports Share Price Fell: A £50m Cut, £644m Gone
JD Sports cut profit guidance by £50m and lost £644m of value in a day. The regional split says this is a North America problem, not a UK one.