Index DJIA, S&P 500
P/E 27.11
EPS (ttm) 3.40
Insider Own 22.46%
Shs Outstand 1.23B
Perf Week 1.36%
Market Cap 139.14B
Forward P/E 23.31
EPS next Y 3.95
Insider Trans -0.12%
Shs Float 1.17B
Perf Month -3.72%
Income 5.23B
PEG 2.02
EPS next Q 0.86
Inst Own 67.62%
Short Float 1.46%
Perf Quarter -10.95%
Sales 51.57B
P/S 2.70
EPS this Y 14.73%
Inst Trans -0.25%
Short Ratio 1.79
Perf Half Y -14.51%
Book/sh 9.41
P/B 9.79
EPS next Y 6.71%
ROA 13.83%
Short Interest 17.04M
Perf Year -21.20%
Cash/sh 7.00
P/C 13.16
EPS next 5Y 13.43%
ROE 36.38%
52W Range 88.66 - 123.39
Perf YTD -15.10%
Dividend Est. 1.43 (1.55%)
P/FCF 22.46
EPS past 5Y 22.52%
ROI 20.24%
52W High -25.29%
Beta 1.04
Dividend TTM 1.42 (1.54%)
Quick Ratio 1.89
Sales past 5Y 7.34%
Gross Margin 43.63%
52W Low 3.97%
ATR (14) 1.65
Dividend Ex-Date Jun 03, 2024
Current Ratio 2.74
EPS Y/Y TTM -2.20%
Oper. Margin 10.95%
RSI (14) 46.09
Volatility 1.62% 1.54%
Employees 83700
Debt/Eq 0.85
Sales Y/Y TTM 1.85%
Profit Margin 10.14%
Recom 2.03
Target Price 110.77
Option/Short Yes / Yes
LT Debt/Eq 0.82
EPS Q/Q -3.10%
Payout 41.03%
Rel Volume 1.26
Prev Close 91.77
Sales Surprise 1.22%
EPS Surprise 29.84%
Sales Q/Q 0.51%
Earnings Mar 21 AMC
Avg Volume 9.52M
Price 92.18
SMA20 -0.92%
SMA50 -2.17%
SMA200 -9.31%
Trades
Volume 12,012,951
Change 0.45%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-11-24 Upgrade
BofA Securities
Neutral → Buy
$110 → $113
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$120 → $115
Mar-22-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$110 → $100
Mar-18-24 Reiterated
Telsey Advisory Group
Outperform
$140 → $120
Feb-16-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $116
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $115
Dec-22-23 Downgrade
TD Cowen
Outperform → Market Perform
$129 → $104
Dec-15-23 Reiterated
Telsey Advisory Group
Outperform
$128 → $140
Dec-14-23 Reiterated
RBC Capital Mkts
Outperform
$120 → $127
Dec-12-23 Upgrade
DZ Bank
Hold → Buy
$130
Dec-11-23 Upgrade
Citigroup
Neutral → Buy
$100 → $135
Dec-05-23 Resumed
Goldman
Buy
$136 → $139
Nov-17-23 Initiated
Truist
Hold
$108
Nov-07-23 Initiated
Evercore ISI
Outperform
$124
Sep-25-23 Downgrade
Jefferies
Buy → Hold
$140 → $100
Sep-18-23 Reiterated
Wells Fargo
Overweight
$130 → $120
Sep-18-23 Reiterated
HSBC Securities
Hold
$120 → $113
Aug-28-23 Reiterated
Stifel
Buy
$143 → $135
Jul-25-23 Resumed
KeyBanc Capital Markets
Sector Weight
Show Previous Ratings
May-18-24 10:00AM
06:45AM
May-17-24 03:41PM
11:18AM
May-16-24 08:13PM
07:01AM
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May-15-24 05:34PM
05:01PM
06:32AM
04:47AM
May-14-24 06:18PM
01:51PM
01:23PM
01:03PM
12:40PM
12:38PM
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12:38PM
May-13-24 05:45PM
03:13PM
01:30AM
May-12-24 09:39AM
09:17AM
05:45AM
May-11-24 04:11PM
(Associated Press Finance)
May-10-24 09:00AM
May-09-24 09:07AM
05:55AM
May-08-24 06:50PM
May-07-24 11:29AM
09:30AM
09:00AM
10:51AM
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May-06-24 10:51AM
May-05-24 06:15AM
May-03-24 04:21PM
(Associated Press Finance)
May-02-24 04:15PM
02:15PM
01:13PM
09:00AM
05:41AM
May-01-24 03:15PM
01:35PM
09:34AM
03:09AM
03:02AM
Apr-30-24 01:31PM
12:46PM
10:54AM
10:49AM
06:43AM
06:37AM
04:58AM
04:47AM
03:06AM
03:02AM
01:53AM
Apr-29-24 01:47PM
12:17PM
10:03AM
Apr-28-24 06:49PM
09:20AM
03:10AM
Apr-27-24 06:30AM
Apr-26-24 07:56AM
Apr-25-24 03:52PM
11:37AM
10:55AM
05:30AM
(The Wall Street Journal)
03:01AM
Apr-24-24 09:45AM
03:07AM
03:04AM
03:03AM
Apr-23-24 12:50PM
(Associated Press Finance)
03:01AM
Apr-22-24 05:56PM
05:21PM
03:16PM
11:34AM
10:03AM
09:50AM
08:09AM
Apr-21-24 09:42PM
09:00PM
(The Wall Street Journal)
Apr-20-24 10:09AM
Apr-19-24 09:00PM
(The Wall Street Journal)
04:57PM
03:56PM
01:07PM
09:44AM
09:22AM
08:11AM
07:53AM
07:37AM
07:23AM
06:41AM
05:00AM
Apr-17-24 03:31PM
02:09PM
08:45AM
06:50AM
Apr-16-24 09:00AM
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East & Africa, Greater China, Asia Pacific & Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East & Africa, Greater China, and Asia Pacific & Latin America segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip H. Knight on January 25, 1964, and is headquartered in Beaverton, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 May 15 05:29 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Sale 93.14 168,378 15,682,727 1,102,090 May 15 05:29 PM Nielsen Johanna VP: CORP CONTROLLER May 09 '24 Sale 93.64 282 26,406 730 May 10 04:16 PM Matheson Monique S. EVP: CHRO May 07 '24 Option Exercise 77.54 45,000 3,489,300 89,997 May 08 05:19 PM Matheson Monique S. EVP: CHRO May 07 '24 Sale 94.16 45,000 4,237,200 44,997 May 08 05:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Option Exercise 38.76 110,000 4,263,600 1,288,845 Feb 16 04:33 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Sale 105.00 168,378 17,679,690 1,178,845 Feb 16 04:33 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Option Exercise 77.54 10,000 775,400 54,736 Dec 13 04:19 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Sale 119.00 10,000 1,190,000 44,736 Dec 13 04:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Oct 16 '23 Sale 99.60 58,091 5,785,864 1,255,600 Oct 17 04:50 PM SWAN ROBERT HOLMES Director Oct 02 '23 Buy 96.13 13,072 1,256,611 18,005 Oct 03 06:48 PM COOK TIMOTHY D Director Aug 21 '23 Option Exercise 34.75 14,000 486,500 48,443 Aug 22 04:59 PM Matheson Monique S. EVP: CHRO Aug 08 '23 Option Exercise 59.10 40,000 2,364,000 84,736 Aug 09 05:06 PM Matheson Monique S. EVP: CHRO Aug 08 '23 Sale 108.59 40,000 4,343,678 44,736 Aug 09 05:06 PM Friend Matthew EVP: CFO Aug 03 '23 Sale 107.00 5,545 593,315 42,119 Aug 07 04:25 PM Nielsen Johanna VP: CORP CONTROLLER Aug 03 '23 Sale 107.00 1,706 182,542 954 Aug 07 04:23 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '23 Option Exercise 31.68 110,000 3,484,250 1,444,781 Jul 19 04:16 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '23 Sale 108.58 110,000 11,943,800 1,334,781 Jul 19 04:16 PM Friend Matthew EVP: CFO Jun 05 '23 Sale 107.50 9,210 990,075 41,771 Jun 07 04:23 PM
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