A View of Nike, Inc (NKE) Stock’s Fundamentals and Valuations

At the time of writing, Nike, Inc [NKE] stock is trading at $61.44, down -0.55%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The NKE shares have gain 2.43% over the last week, with a monthly amount glided 6.78%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Nike, Inc [NYSE: NKE] stock has seen the most recent analyst activity on May 06, 2025, when Telsey Advisory Group reiterated its Market Perform rating and also revised its price target to $70 from $80. Previously, Wells Fargo downgraded its rating to Equal Weight on April 30, 2025, and kept the price target unchanged to $55. On April 15, 2025, Berenberg initiated with a Hold rating and assigned a price target of $58 on the stock. Needham reiterated its Buy rating and decreased its price target to $75 on March 21, 2025. China Renaissance initiated its recommendation with a Hold. Jefferies upgraded its rating to Buy for this stock on February 24, 2025, and upped its price target to $115. In a note dated February 07, 2025, Citigroup downgraded an Neutral rating on this stock and revised its target price from $102 to $72.

For the past year, the stock price of Nike, Inc fluctuated between $52.28 and $98.04. Currently, Wall Street analysts expect the stock to reach $80 within the next 12 months. Nike, Inc [NYSE: NKE] shares were valued at $61.44 at the most recent close of the market. An investor can expect a potential return of 30.21% based on the average NKE price forecast.

Analyzing the NKE fundamentals

According to Nike, Inc [NYSE:NKE], the company’s sales were 47.91B for trailing twelve months, which represents an -9.20% plunge. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.32 and Total Capital is 0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.85.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 60.75 points at the first support level, and at 60.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 62.52, and for the 2nd resistance point, it is at 63.59.

Ratios To Look Out For

It is important to note that Nike, Inc [NYSE:NKE] has a current ratio of 2.19. Further, the Quick Ratio stands at 1.52, while the Cash Ratio is 0.77. Considering the valuation of this stock, the price to sales ratio is 1.89, the price to book ratio is 6.48 and price to earnings (TTM) ratio is 20.44.

Transactions by insiders

Recent insider trading involved PARKER MARK G, EXECUTIVE CHAIRMAN, that happened on May 14 ’25 when 0.15 million shares were sold. Officer, PARKER MARK G completed a deal on May 14 ’25 to buy 0.15 million shares. Meanwhile, VP: CORP CONTROLLER Nielsen Johanna sold 138.0 shares on Apr 24 ’25.

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