Nike, Inc. (NKE)
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-14
$37.05+0.68%
Close 2026-09-14 · 1-day change
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-14
Research Workspace
Put NKE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel, Accessories & Luxury Goods is in contraction. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — At least 1% revenue growth: rev -1.0% vs 1.0%.
View ThesisRevenue is growing steadily — about 0% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on earnings delivery.
View ManagementExpectations look high — the market is pricing in about 28% growth a year, above the roughly 1% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 50% in its worst 12-month stretch.
View RiskNike's growth depends on its ability to recover from recent revenue declines. Revenue fell 1% year-over-year, despite beating quarterly estimates. The stock trades at 23× P/E, above the 14× peer median, indicating high expectations. The market seems to expect more growth than is justified by current performance. Risks include a potential guidance cut, which could further challenge revenue growth. Peer multiples imply a price about 27% below where it trades. Our read is provisional.
Trailing returns as of 2026-09-14. NKE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 41 analysts currently covering NKE (as of Sep 2026).
Based on 21 Wall Street analysts offering 12-month price targets for NKE in the last 4 months.
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Compare NKE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| NKE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel, Accessories & Luxury Goods — fair value, gap to price, and forward P/E.
Compare the value case
Put NKE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Competitor gaining traction affects Nike's market position.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $37.05
The last 12 months of price, then the range of analyst 12-month targets from today’s $37.05.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Downgrade indicates increased competitive pressures in apparel.
Deepening troubles in China could impact Nike's growth prospects.
Significant loss in value undermines growth and capital allocation.
Significant loss in value undermines growth and capital allocation.
S&P 100 removal signals significant loss of market confidence.
Loss of S&P 100 spot indicates significant business decline.
Advances: Win Now actions to improve business
Directly supports management's turnaround strategy.
