Is NKE a good investment in 2026?

Nike Inc. trades at a P/E ratio of 29.0, with medium volatility (25.1% annualized). The stock is in a consolidation phase.

What is the risk level of NKE?

Based on 30-day volatility of 25.1%, NKE has MEDIUM risk. Beta of 1.12 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 3.72%.

Key Metrics

MARKET CAP

$65.37B

P/E RATIO

29.0

BETA

1.12

More volatile

DIV YIELD

3.72%

52W HIGH

$80.17

52W LOW

$42.09

VOLATILITY

25.1%

30d annualized

Price Performance

30-DAY PRICE CHART

$44.00 → $44.14+0.32%

30 days agoToday

1-YEAR PERFORMANCE

$63.11 → $44.14-30.1%

NKE | 52-week chartLast updated: 5/10/2026

Consumer Cyclical Sector Context

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

METRIC	NKE	SECTOR AVG	VS SECTOR
P/E Ratio	29.0x	20.0x	↑ 45%
Beta	1.12	1.20	Less volatile
Div Yield	3.72%	1.20%	Above avg
30d Volatility	25.1%	26%	Lower 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)	$44.14	$65.37B	Consumer Cyclical	—
AMZN	$272.68	$2.93T	Consumer Cyclical	VIEW →
TSLA	$428.35	$1.61T	Consumer Cyclical	VIEW →
HD	$317.45	$316.19B	Consumer Cyclical	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Nike Inc. is currently trading at $44.14, which is 44.9% below its 52-week high. With a beta of 1.12, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME17.2M(Below avg)

Frequently Asked Questions

Is NKE a good buy right now?

Nike Inc. trades at 29.0x earnings. This is near market average. Current risk level is Medium based on 25.1% volatility.

Does NKE pay dividends?

Yes, Nike Inc. offers a dividend yield of 3.72%. This translates to approximately $1.64 per share annually.

How volatile is NKE?

With 30-day annualized volatility of 25.1% and beta of 1.12,NKE is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 5/10/2026, 5:18:55 PM