Is NKE a good investment in 2026?

Nike Inc. trades at a P/E ratio of 28.0, with very high volatility (60.3% annualized). Recent trend shows weakness.

What is the risk level of NKE?

Based on 30-day volatility of 60.3%, NKE has VERY HIGH risk. Beta of 1.32 indicates higher sensitivity to market movements than average.

Nike Inc. (NKE) Stock Analysis & Price Outlook

Q: Does NKE pay dividends?

Yes, Nike Inc. has a dividend yield of 3.85%.

Key Metrics

MARKET CAP

$63.12B

P/E RATIO

28.0

BETA

1.32

More volatile

DIV YIELD

3.85%

52W HIGH

$80.17

52W LOW

$42.36

VOLATILITY

60.3%

30d annualized

Price Performance

30-DAY PRICE CHART

$53.98 → $42.62-21.04%

30 days agoToday

1-YEAR PERFORMANCE

$55.76 → $42.62-23.6%

NKE | 52-week chartLast updated: 4/13/2026

Consumer Cyclical Sector Context

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

METRIC	NKE	SECTOR AVG	VS SECTOR
P/E Ratio	28.0x	20.0x	↑ 40%
Beta	1.32	1.20	More volatile
Div Yield	3.85%	1.20%	Above avg
30d Volatility	60.3%	26%	Higher risk

TOP CONSUMER CYCLICAL PEERS

AMZN

TSLA

Competitors Analysis

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

COMPANY	PRICE	MARKET CAP	SECTOR
NKE(You are here)	$42.62	$63.12B	Consumer Cyclical	—
AMZN	$238.38	$2.56T	Consumer Cyclical	VIEW →
TSLA	$348.95	$1.31T	Consumer Cyclical	VIEW →
HD	$337.34	$336.00B	Consumer Cyclical	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Nike Inc. is currently trading at $42.62, which is 46.8% below its 52-week high. With a beta of 1.32, the stock shows higher sensitivity to market movements.

RSI (14)OVERSOLD

30-DAY TRENDBEARISH

VOLUME22.8M(Above avg)

Frequently Asked Questions

Is NKE a good buy right now?

Nike Inc. trades at 28.0x earnings. This is near market average. Current risk level is Very High based on 60.3% volatility.

Does NKE pay dividends?

Yes, Nike Inc. offers a dividend yield of 3.85%. This translates to approximately $1.64 per share annually.

How volatile is NKE?

With 30-day annualized volatility of 60.3% and beta of 1.32,NKE is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 4/13/2026, 8:51:41 AM