Nike

Valuation Analysis

About the Company

Nike en bref

Nike (NKE) is currently trading at 36,25 € with a market capitalization of 53,8 Md €. The trailing P/E ratio stands at 19.86x, with a forward P/E of 18.16x. The 52-week range spans from 34,76 € to 69,67 €; the current price is 48% below the yearly high. Year-over-year revenue growth stands at -1.1%. The net profit margin stands at 6.7%.

💰 Dividende

Nike pays an annual dividend of 1,43 € per share, representing a yield of 3.93%. The payout ratio stands at 77.62%.

📊 Avis des analystes

34 analystes évaluent Nike (NKE) au consensus : Acheter. L'objectif de cours moyen est de 44,21 €, soit un potentiel de +21.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,99 € à 81,69 €.

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

Earnings growth of 428% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 21.96% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -1.1% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

À surveiller

• 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 21.96% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.7%).

Trading Data

💵 Dividend Info

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