Nike

Valuation Analysis

About the Company

Nike en bref

Nike (NKE) is currently trading at 39,44 € with a market capitalization of 58,4 Md €. The trailing P/E ratio stands at 29.74x, with a forward P/E of 24.89x. The 52-week range spans from 36,09 € to 69,96 €; the current price is 43.6% below the yearly high. Year-over-year revenue growth stands at +0.1%. The net profit margin stands at 4.84%.

💰 Dividende

Nike pays an annual dividend of 1,43 € per share, representing a yield of 3.63%. The payout ratio stands at 106.58%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

33 analystes évaluent Nike (NKE) au consensus : Acheter. L'objectif de cours moyen est de 51,99 €, soit un potentiel de +31.82% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 20,07 € à 104,72 €.

Nike : la thèse d'investissement en détail

Nike (NKE) operates in the Consumer Cyclical — specifically Footwear & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 31.82% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 0.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.84%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

• The forward P/E of 24.89x is meaningfully below the trailing 29.74x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 31.82% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (5.43%).

Trading Data

💵 Dividend Info

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