Key Metrics
MARKET CAP
$94.67B
P/E RATIO
37.4
BETA
1.28
More volatile
DIV YIELD
2.56%
52W HIGH
$80.96
52W LOW
$52.28
VOLATILITY
33.7%
30d annualized
Price Performance
30-DAY PRICE CHART
$63.09 → $63.95+1.36%
30 days agoToday
1-YEAR PERFORMANCE
$79.43 → $63.95-19.5%
NKE | 52-week chartLast updated: 2/27/2026
Consumer Cyclical Sector Context
Competitors Analysis
Compare NKE's key metrics against its main consumer cyclical sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
NKE(You are here) | $63.95 | $94.67B | Consumer Cyclical | — |
| AMZN | $207.92 | $2.23T | Consumer Cyclical | VIEW → |
| TSLA | $408.58 | $1.53T | Consumer Cyclical | VIEW → |
| HD | $375.09 | $373.41B | Consumer Cyclical | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
Nike Inc. is currently trading at $63.95, which is 21.0% below its 52-week high. With a beta of 1.28, the stock shows higher sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME9.0M(Below avg)
Frequently Asked Questions
Is NKE a good buy right now?
Nike Inc. trades at 37.4x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 33.7% volatility.
Does NKE pay dividends?
Yes, Nike Inc. offers a dividend yield of 2.56%. This translates to approximately $1.64 per share annually.
How volatile is NKE?
With 30-day annualized volatility of 33.7% and beta of 1.28,NKE is classified as High risk. Expect larger swings than the broader market during volatile periods.
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OPEN TERMINALLast updated: 2/27/2026, 2:03:31 PM