CONSUMER CYCLICAL8/27/2026 • LIVE

Nike Inc. logoNike Inc. (NKE)

Nike Inc. (NKE) is a consumer cyclical company operating in footwear & accessories. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$38.44
-0.39% today
RISK
HIGH
Share this asset

Key Metrics

MARKET CAP
$57.03B
P/E RATIO
18.3
BETA
1.12
More volatile
DIV YIELD
4.25%
52W HIGH
$79.13
52W LOW
$38.17
VOLATILITY
31.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$42.14 → $38.44-8.78%
30 days agoToday

1-YEAR PERFORMANCE

$77.37 → $38.44-50.3%
$48$59$70AugSepOctNovDecJanFebMarAprMayJunJul
NKE | 52-week chartLast updated: 8/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICNKESECTOR AVGVS SECTOR
P/E Ratio18.3x20.0x 8%
Beta1.121.20Less volatile
Div Yield4.25%1.20%Above avg
30d Volatility31.2%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare NKE's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
Nike Inc. logoNKE(You are here)
$38.44$57.03BConsumer Cyclical
$256.26$2.76TConsumer CyclicalVIEW →
$354.81$1.40TConsumer CyclicalVIEW →
$328.61$327.85BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Nike Inc. is currently trading at $38.44, which is 51.4% below its 52-week high. With a beta of 1.12, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME36.3M(Above avg)

Frequently Asked Questions

Is NKE a good buy right now?

Nike Inc. trades at 18.3x earnings. This is near market average. Current risk level is High based on 31.2% volatility.

Does NKE pay dividends?

Yes, Nike Inc. offers a dividend yield of 4.25%. This translates to approximately $1.63 per share annually.

How volatile is NKE?

With 30-day annualized volatility of 31.2% and beta of 1.12,NKE is classified as High risk. Expect larger swings than the broader market during volatile periods.

Related Assets

Track NKE Live

Add Nike Inc. to your Portfolio Terminal for real-time alerts and risk updates.

OPEN TERMINALIMPORT BROKER FILE
Last updated: 8/27/2026, 10:40:57 PM