In the last three months, 23 analysts have published ratings on Nike NKE, offering 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 | 8 | 4 | 11 | 0 | 0 |
| Last 30D | 1 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 2 | 0 | 0 |
| 2M Ago | 2 | 1 | 2 | 0 | 0 |
| 3M Ago | 4 | 3 | 6 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $84.61, along with a high estimate of $115.00 and a low estimate of $70.00. This current average has decreased by 1.57% from the previous average price target of $85.96.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Nike among financial experts becomes clear with a thorough analysis 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 |
|---|---|---|---|---|---|
| Tom Nikic | Needham | Lowers | Buy | $80.00 | $84.00 |
| Cristina Fernandez | Telsey Advisory Group | Maintains | Market Perform | $80.00 | $80.00 |
| Alex Straton | Morgan Stanley | Lowers | Equal-Weight | $72.00 | $74.00 |
| Randal Konik | Jefferies | Raises | Buy | $115.00 | $75.00 |
| Cristina Fernandez | Telsey Advisory Group | Maintains | Market Perform | $80.00 | $80.00 |
| Robert Drbul | Guggenheim | Maintains | Buy | $110.00 | $110.00 |
| Tom Nikic | Needham | Maintains | Buy | $84.00 | $84.00 |
| Paul Lejuez | Citigroup | Lowers | Neutral | $72.00 | $102.00 |
| Cristina Fernandez | Telsey Advisory Group | Maintains | Market Perform | $80.00 | $80.00 |
| Simeon Siegel | BMO Capital | Raises | Outperform | $95.00 | $92.00 |
| 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 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Nike. This information provides a snapshot of how analysts perceive 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: Analysts gauge the dynamics of price targets, providing estimates for the future value of Nike's stock. This comparison reveals trends 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.
Get to Know Nike Better
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.
Breaking Down Nike's Financial Performance
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
Revenue Growth: Nike's revenue growth over a period of 3 months has faced challenges. As of 30 November, 2024, the company experienced a revenue decline of approximately -7.72%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Nike's net margin excels beyond industry benchmarks, reaching 9.41%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Nike's ROE excels beyond industry benchmarks, reaching 8.31%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Nike's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.07%, the company showcases efficient use of assets and strong financial health.
Debt Management: Nike's debt-to-equity ratio surpasses industry norms, standing at 0.86. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
The Core of Analyst Ratings: What Every Investor Should Know
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
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