Nike (NKE) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6541061031

(NYSE:NKE Stock) NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; and licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Web URL: https://www.nike.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Nike (NKE) - Stock Price & Dividends

NKE Stock Overview

Market Cap in USD 151,028m
Sector Consumer Cyclical
Industry Footwear & Accessories
GiC SubIndustry Footwear
TER 0.00%
IPO / Inception 1980-12-02

NKE Stock Ratings

Fundamental 5.82
Dividend 7.44
Growth 5y 1.30
Rel. Performance vs Sector -3.43
Analysts 4.03
Fair Price Total Ret. 95.91
Fair Price DCF 76.45

NKE Dividends

Yield 12m 1.32%
Yield on Cost 5y 1.72%
Dividends CAGR 5y 8.96%
Payout Consistency 93.9%

NKE Growth Ratios

Growth 12m -11.07%
Growth Correlation 12m -37%
Growth Correlation 3m -37%
CAGR 5y 5.39%
CAGR / Mean Drawdown 0.30
Sharpe Ratio 12m -0.60
Alpha vs SP500 12m -44.31
Beta vs SP500 5y weekly 1.31
CAPM 8.86%
Average Daily Range 2m 1.91%
Regime Oscillator 64.10
Volatility GJR Garch 1y 28.39%
Price / SMA 50 -1.75%
Price / SMA 200 -0.47%
Current Volume 8893.5k
Average Volume 20d 8691.6k

External Links for NKE Stock

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What is the price of NKE stocks?
As of February 22, 2024, the stock is trading at USD 105.27 with a total of 8,893,514 shares traded.
Over the past week, the price has changed by -1.00%, over one month by +4.68%, over three months by -0.87% and over the past year by -11.95%.
Why is NKE stock down?
Check with which Index or Commodity NKE has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return NKE Return S&P 500
1 Month 4.68% 2.85%
3 Months -0.87% 10.14%
12 Months -11.95% 26.48%
What is the forecast for NKE stock price target?
According to ValueRays Forecast Model, NKE Nike will be worth about 105.5 in February 2025. The stock is currently trading at 105.27. This means that the stock has a potential upside of +0.25%.
Issuer Forecast Upside
Wallstreet Target Price 123.2 17.1%
Analysts Target Price 112.6 6.9%
ValueRay Target Price 105.5 0.2%