Nike, Inc. (NKE) is a apparel, accessories & luxury goods company in the Consumer Discretionary sector. Listed on the NASDAQ, Nike, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $43.96.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $43.96 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -13.91% |
| Risk / Std Dev (Annualized) | 35.86% |
| Sharpe Ratio (rf=4.5%) | -0.51 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Apparel, Accessories & Luxury Goods
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -13.91% with an annualized volatility of 35.86%. The Sharpe ratio of -0.51 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 65.1B |
| Enterprise Value | 68.22B |
| Trailing P/E | 29.5 |
| Forward P/E | 24.21 |
| Price to Book | 4.62 |
| Price to Sales | 1.4 |
| EV/Revenue | 1.47 |
| EV/EBITDA | 17.66 |
| Profitability | | | Profit Margin | 4.84% | | Operating Margin | 6.94% | | ROE | 16.02% | | ROA | 5.2% |
| Growth | | | Revenue Growth | 0.1% | | Earnings Growth | -34.8% |
| Dividend | | | Dividend Yield | 373.0% | | Payout Ratio | 106.58% | | 5Y Avg Yield | 159.0% |
| Financial Health | | | Total Revenue | 46.52B | | Total Debt | 11.18B | | Total Cash | 8.06B | | Free Cash Flow | 1.31B | | Operating Cash Flow | 1.69B |
| Price & Technical | | | 52W High | $80.17$ | | 52W Low | $41.35$ | | 50-Day Avg | $44.5$ | | 200-Day Avg | $59.91$ | | Beta | 1.12 | | Shares Outstanding | 1.2B | | Float Shares | 1.17B | | Insider Holdings | 1.46% | | Institutional Holdings | 82.53% | | Short Ratio | 2.4 | | Short % of Float | 5.43% |
| Analyst Targets | | | Target High | $120.0$ | | Target Low | $23.0$ | | Target Mean | $60.49$ | | Target Median | $55.0$ | | # of Analysts | 33 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.