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

At the time of writing, Nike, Inc [NKE] stock is trading at $62.54, up 2.81%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The NKE shares have gain 5.09% over the last week, with a monthly amount drifted -0.46%, and not 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 June 18, 2025, when Needham reiterated its Buy rating and also revised its price target to $66 from $75. Previously, Telsey Advisory Group reaffirmed its Market Perform rating on May 06, 2025, and dropped its price target to $70. On April 30, 2025, downgrade downgraded it’s rating to Equal Weight but maintained its price target of $55 on the stock. Berenberg started tracking the stock assigning a Hold rating and suggested a price target of $58 on April 15, 2025. Needham reiterated its recommendation of a Buy and reduced its price target to $75 on March 21, 2025. In a note dated February 24, 2025, Jefferies upgraded an Buy rating on this stock and boosted its target price from $75 to $115.

For the past year, the stock price of Nike, Inc fluctuated between $52.28 and $94.74. Currently, Wall Street analysts expect the stock to reach $80 within the next 12 months. Nike, Inc [NYSE: NKE] shares were valued at $62.54 at the most recent close of the market. An investor can expect a potential return of 27.92% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.85.

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 61.33 points at the first support level, and at 60.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 63.24, and for the 2nd resistance point, it is at 63.94.

Ratios To Look Out For

It is important to note that Nike, Inc [NYSE:NKE] has a current ratio of 2.19. In addition, the Quick Ratio stands at 1.52 and the Cash Ratio stands at 0.77. Considering the valuation of this stock, the price to sales ratio is 1.93, the price to book ratio is 6.59 and price to earnings (TTM) ratio is 20.81.

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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