Global stock

NYSEUSD

Nike Inc.

NKE

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

47/ 100

Overall score·NKE

Current price

37.435USD

27/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

P/E 16,1 a EV/EBITDA 10,8 působí ve srovnání s mnoha spotřebitelskými značkami umírněně, zatímco PEG 1,36 a P/B 3,38 nenaznačují výrazné podhodnocení. Slabší růst tržeb i EPS, klesající marže a výrazně negativní cenové momentum patří k nejslabším dimenzím; likvidita a ROE naopak představují relativní oporu.

§ Outlook vs S&P 500Next 12 months

Probably not

Estimated chance of beating the index: about 43%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Nike Inc. (NKE) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

47/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

44/100

Slightly negative signal based on current news, price action and the economy.

64/100

A lower score means the stock is expensive relative to the company's earnings and assets.

45% above fair value

An estimate of what the stock should be worth based on the company's future cash.

-4%

How fast the company's revenue grows year on year.

55/100

How much the company earns from each unit of revenue and from invested capital.

58/100

Debt level, share-price volatility and how resilient the company is in bad times.

43/100

AI estimate of management quality, execution and capital allocation.

82/100

AI estimate of the company's durable competitive advantage.

§ Financial results

Financial results·NKE

mld. USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·NKE

Net marginEBITDA marginDashed = estimate

Net margin

+6.7 %

FY 2026 · reported

EBITDA margin

+9.9 %

FY 2027 · estimate

Net margin

+6.7 %

last 12 months

Operating margin

+7.9 %

last 12 months

ROE

+21.6 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

Výkonným předsedou je Mark G. Parker a CEO, prezidentem a členem představenstva Elliott J. Hill. Provoz řídí EVP a COO Venkatesh Alagirisamy; právní agendu vede EVP a Chief Legal Officer Robert Leinwand. Strategie se zaměřuje na obnovu růstu, inovace produktů a posílení prodeje přes velkoobchodní partnery i vlastní kanály.

Articles about Nike Inc., in Czech (2)

Nike hlásí propad tržeb v Číně o 26 % a snižuje výhled na rok 2027

Nike v prvním fiskálním čtvrtletí snížila tržby o 4 % na 11,21 miliardy dolarů, přičemž prodej v širší Číně klesl o 26 % a vedení čeká další pokles v roce 2027. Zisk na akcii překonal odhady, ale výhled i negativní změny ratingových výhledů zvyšují tlak na plán obnovy.

25 October 2026· 3 min

JPMorgan snižuje doporučení na Nike na Underweight kvůli očekávanému nižšímu zisku

JPMorgan snížil doporučení na akcie Nike na úroveň Underweight, protože očekává, že zisky společnosti budou výrazně pod konsensuálními odhady analytiků. Tato změna odráží obavy z možného zpomalení růstu a slabšího výhledu pro nadcházející období.

5 August 2026· 3 min

§ Upcoming results

17 December 2026

in 51 days

Earnings

Earnings = quarterly financial results (revenue and profit). Companies publish them every three months and the share price often reacts strongly.

§ Frequently asked questions

What is Nike Inc. (NKE)?

Nike Inc. (NKE) is a global stock traded on NYSE. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Nike Inc. price today?

As of 27 October 2026, Nike Inc. trades at about 37.44 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Nike Inc.?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Nike Inc. pay a dividend?

Nike Inc. either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Nike Inc. a good investment in 2026?

Our AI signal currently rates Nike Inc. as slightly negative (score 44/100). Financial health comes out at 47/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 45 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Nike Inc.

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

§ Recent article

25/10 · 3 min

Nike hlásí propad tržeb v Číně o 26 % a snižuje výhled na rok 2027

Open article →

/ 100

● Slightly negative

News summary

Fresh news

Signal 27/10, 22:01

Zprávy upozorňují na možné diskontní ocenění Nike před Investor Day, riziko udržitelnosti dividendy a změny nákladové struktury; jasnější výhled by mohl zmírnit obavy.

Akcie za 30 dní mírně posílila a rostoucí trend s RSI 57 podporují krátkodobý výhled. Slabé momentum a velmi vysoká volatilita spolu s obavami ze zpráv jej omezují.

Risks: Pokračující pokles prodejů nebo nepříznivý výhled na Investor Day by mohl zvýšit tlak na akcii i dividendovou důvěru.

More about the signal

Akcie za 30 dní mírně posílila a rostoucí trend s RSI 57 podporují krátkodobý výhled. Slabé momentum a velmi vysoká volatilita spolu s obavami ze zpráv jej omezují.

Risks: Pokračující pokles prodejů nebo nepříznivý výhled na Investor Day by mohl zvýšit tlak na akcii i dividendovou důvěru.

Signal history· 2

27/1004:0242 · Slightly negative
Nike se obchoduje poblíž 52týdenního minima a zprávy srovnávají akcii s výnosnější dividendovou alternativou; obrat by podpořil návrat růstu tržeb.
26/1013:0241 · Slightly negative
Nike čelí podle interního shrnutí poklesu tržeb v Číně o 26 % a slabšímu výhledu na rok 2027; obrat by podpořil návrat růstu prodejů.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Overvalued45% above fair value

25.85

range 20.6 – 33.4

Current price

37.44 USD

27 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

25.85 USD

range 20.6 USD – 33.4 USD

: 5.0%
: 9.0%
: 1.47 USD

Růst 5 % p.a. je konzervativní předpoklad vzhledem k poklesu tržeb a EPS, při zohlednění zavedené značky a jejího globálního působení. Diskontní sazba 9 % odráží přibližně průměrnou betu, současně však zohledňuje slabší provozní výkonnost a vyšší zadlužení.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

3/ 6

6/6 tests available

1. Below DCF fair value

44.8% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

11% above the 1-year low (33.87 USD to 66.30 USD), based on stored daily prices.

4. P/E vs. similar companies

P/E 16.1 vs. median 19.5 (9 companies).

5. P/E relative to growth

PEG 1.4; a lower value means cheaper growth.

6. Analyst price target

6.8% vs. the current price, 36 analysts.

Price vs DCF

Current price

37.44 USD

Low 20.55 USDHigh 33.35 USD

Current priceDCF midpoint: 25.85 USD

Price vs analyst target

Current price

37.44 USD

Low 19.00 USDHigh 94.00 USD

Current priceAverage: 39.99 USD

DCF gap

above range

44.8% above the DCF midpoint (25.85 USD).

Analyst target

+6.8%

Average target 39.99 USD vs. price 37.44 USD.

Analyst consensus

Target range

19.00 USD - 94.00 USD

Coverage

36 analysts

Analyst consensus

2.8 / 5

Changes 180 d

+1 / -10

EPS next year

31.1%

Revenue next year

2.3%

Valuation multiples

16.1

19.2

3.4

1.1

10.9

1.4

52-week range11% above the low

33.87 USD66.30 USD

-2.0%

-4.0%

6.7%

21.6%

Price vs 50D-3.9%

Price vs 200D-23.2%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 27/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

mixed

Skóre snižuje slabý nedávný provozní trend a velmi nepříznivé uvedené ukazatele governance; strategický posun pod vedením značky a řízení kanálů zůstává důležitou výzvou.

strong

Nike má silný globální brand, rozsáhlou distribuci a loajalitu zákazníků, které podporují cenovou sílu; výhodu však omezují intenzivní konkurence a tlak na marže.

Information

Type: Global stock
Symbol: NKE
Exchange: NYSE
Currency: USD
Sector: Spotřební zboží – zbytná spotřeba
: 16.1x
: 50.2B USD
: 73.1 %
: 1.10

§ Risk profile

Slabší poptávka, tlak na slevy a konkurence mohou snížit tržby i marže. Pro českého investora se k tomu přidává měnové riziko USD/CZK.

Ask the AI about Nike Inc.All signals