CONSUMER CYCLICAL3/17/2026 • 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
$55.41
+1.14% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$82.04B
P/E RATIO
32.4
BETA
1.29
More volatile
DIV YIELD
2.99%
52W HIGH
$80.17
52W LOW
$52.28
VOLATILITY
23.5%
30d annualized

Price Performance

30-DAY PRICE CHART

$64.82 → $55.42-14.51%
30 days agoToday

1-YEAR PERFORMANCE

$67.94 → $55.42-18.4%
$59$67$75MarAprMayJunJulAugSepOctNovDecJanFeb
NKE | 52-week chartLast updated: 3/17/2026

Consumer Cyclical Sector Context

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

METRICNKESECTOR AVGVS SECTOR
P/E Ratio32.4x20.0x 62%
Beta1.291.20More volatile
Div Yield2.99%1.20%Above avg
30d Volatility23.5%26%Lower 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)
$55.41$82.04BConsumer Cyclical
$215.36$2.31TConsumer CyclicalVIEW →
$398.47$1.50TConsumer CyclicalVIEW →
$342.22$340.68BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Nike Inc. is currently trading at $55.41, which is 30.9% below its 52-week high. With a beta of 1.29, the stock shows higher sensitivity to market movements.

RSI (14)OVERSOLD
30-DAY TRENDBEARISH
VOLUME6.5M(Below avg)

Frequently Asked Questions

Is NKE a good buy right now?

Nike Inc. trades at 32.4x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 23.5% volatility.

Does NKE pay dividends?

Yes, Nike Inc. offers a dividend yield of 2.99%. This translates to approximately $1.66 per share annually.

How volatile is NKE?

With 30-day annualized volatility of 23.5% and beta of 1.29,NKE is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 3/17/2026, 7:21:48 PM