Nike NKE has been analyzed by 25 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 7 | 6 | 12 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 5 | 5 | 8 | 0 | 0 |
| 2M Ago | 2 | 0 | 3 | 0 | 0 |
| 3M Ago | 0 | 0 | 1 | 0 | 0 |
Analysts have recently evaluated Nike and provided 12-month price targets. The average target is $83.44, accompanied by a high estimate of $105.00 and a low estimate of $70.00. Observing a downward trend, the current average is 4.0% lower than the prior average price target of $86.92.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of Nike among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Anna Andreeva | Piper Sandler | Raises | Overweight | $90.00 | $72.00 |
| Jay Sole | UBS | Maintains | Neutral | $73.00 | $73.00 |
| Jonathan Komp | Baird | Lowers | Outperform | $105.00 | $110.00 |
| Jim Duffy | Stifel | Lowers | Hold | $75.00 | $79.00 |
| Joseph Civello | Truist Securities | Lowers | Buy | $90.00 | $97.00 |
| Jay Sole | UBS | Lowers | Neutral | $73.00 | $80.00 |
| Adrienne Yih | Barclays | Lowers | Equal-Weight | $70.00 | $79.00 |
| Ike Boruchow | Wells Fargo | Lowers | Overweight | $90.00 | $92.00 |
| Alex Straton | Morgan Stanley | Lowers | Equal-Weight | $74.00 | $80.00 |
| Krisztina Katai | Deutsche Bank | Raises | Buy | $84.00 | $82.00 |
| Lorraine Hutchinson | B of A Securities | Lowers | Buy | $90.00 | $95.00 |
| Tom Nikic | Needham | Maintains | Buy | $84.00 | $84.00 |
| Cristina Fernandez | Telsey Advisory Group | Lowers | Market Perform | $80.00 | $93.00 |
| Ike Boruchow | Wells Fargo | Lowers | Overweight | $92.00 | $95.00 |
| Michael Binetti | Evercore ISI Group | Lowers | Outperform | $97.00 | $105.00 |
| Krisztina Katai | Deutsche Bank | Lowers | Buy | $82.00 | $92.00 |
| Cristina Fernandez | Telsey Advisory Group | Lowers | Outperform | $93.00 | $96.00 |
| Alex Straton | Morgan Stanley | Lowers | Equal-Weight | $80.00 | $82.00 |
| Adrienne Yih | Barclays | Lowers | Equal-Weight | $79.00 | $81.00 |
| Jay Sole | UBS | Lowers | Neutral | $80.00 | $82.00 |
| Lorraine Hutchinson | B of A Securities | Lowers | Buy | $95.00 | $100.00 |
| Matthew Boss | JP Morgan | Lowers | Neutral | $73.00 | $77.00 |
| Tom Nikic | Needham | Announces | Buy | $84.00 | - |
| John Kernan | TD Cowen | Lowers | Hold | $73.00 | $78.00 |
| Piral Dadhania | RBC Capital | Lowers | Sector Perform | $80.00 | $82.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Nike. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Nike compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Nike's stock. This analysis reveals shifts in analysts' expectations over time.
To gain a panoramic view of Nike's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Nike analyst ratings.
Unveiling the Story Behind Nike
Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
Financial Milestones: Nike's Journey
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Over the 3 months period, Nike showcased positive performance, achieving a revenue growth rate of 6.6% as of 30 November, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 9.41%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Nike's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.31% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Nike's ROA stands out, surpassing industry averages. With an impressive ROA of 3.07%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Nike's debt-to-equity ratio is below the industry average at 0.86, reflecting a lower dependency on debt financing and a more conservative financial approach.
Analyst Ratings: Simplified
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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