تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
NIKE Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $51.6B | |
|---|---|---|
| Revenue (ttm) | 45.9B | |
| Net income (ttm) | 3.1B | |
| EPS (ttm) | $2.09 | |
| Shares out | 1.5B | |
| P/E (trailing) | 17.8x | |
| P/E (forward) | 21.0x | |
| Dividend | $1.64 (4.42%) | |
| Volume | 12,830,602 | |
| Beta | 1.10 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | Trend |
| Revenue | $46.71B | $51.22B | $51.36B | $46.31B | $46.40B | -0.2% |
| Gross profit | $21.48B | $22.29B | $22.89B | $19.79B | $19.91B | -1.9% |
| Operating income | $6.94B | $6.48B | $6.96B | $4.17B | $3.80B | -14.0% |
| Net income | $6.05B | $5.07B | $5.70B | $3.22B | $3.11B | -15.3% |
| EPS (diluted) | $3.75 | $3.23 | $3.73 | $2.16 | $2.10 | -13.5% |
| EBITDA | $7.78B | $7.34B | $7.81B | $4.98B | $4.54B | -12.6% |
| R&D | — | — | — | — | — | — |
| SG&A | $14.80B | $16.38B | $16.58B | $16.09B | $16.11B | +2.1% |
Recent company headlines from major financial publishers.
The base case models FY2027 as a deliberate operational reset year characterized by high single-digit revenue contraction and trough operating margins of 6.8%,. As excess lifestyle inventories clear and wholesale re-orders normalize, top-line growth recovers to +2.5% in FY2028 and +4.5% in FY2029. Supply chain efficiencies from Pace steadily ramp, driving operating margin recovery by FY2031 and restoring sustainable economic value creation.
In the bull case, the Sport Offense achieves rapid consumer adoption across running, basketball, and football, reclaiming market share from specialty entrants,. Wholesale partners aggressively restock core Nike franchises. Pace supply chain initiatives achieve early savings, driving consolidated operating margin back above prior peak levels and generating robust free cash flow that easily covers capital returns and debt obligations.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 8.6% | $33.7 | $34.0 | $34.4 | $34.8 | $35.3 |
| 9.1% | $32.5 | $32.8 | $33.1 | $33.4 | $33.8 |
| 9.6% | $31.4 | $31.7 | $31.9 | $32.2 | $32.5 |
| 10.1% | $30.5 | $30.7 | $30.9 | $31.2 | $31.4 |
| 10.6% | $29.6 | $29.8 | $30.0 | $30.2 | $30.4 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |