FranΓ§aisπ See the interactive version (live chart) β
For Nike, Inc., we replayed every analyst price target of the past 12 months and measured the real outcome: 30% were profitable, average return +2% (548 calls). At 3 months: +1% average return (36% profitable). The higher the %, the more often analysts were right on this stock.
Their past track record on this stock (targets replayed against real prices) β not a forecast of what will happen.
| Analyst / broker | Calls i | % profitable i | Avg return i |
|---|---|---|---|
| Morgan Stanley | 42 | 33% | +4% |
| Deutsche Bank | 35 | 29% | +1% |
| Stifel | 32 | 31% | +5% |
| Telsey Advisory Group | 29 | 0% | -13% |
| UBS | 25 | 48% | +16% |
Is Nike, Inc. overvalued, and is it a good time to buy Nike, Inc. right now? If you're wondering, here's a recap to make up your own mind: Nike, Inc.'s valuation vs its sector median, to weigh alongside analyst reliability (above) and past performance. Educational information, not buy advice.
The P/E (price Γ· earnings per share) = how many years of earnings you pay for the stock. The higher it is, the more growth the market expects β but the pricier the stock, so more vulnerable if growth disappoints. The forward P/E uses next year's expected earnings: lower than the current P/E = rising expected earnings. We compare it to the sector median to see whether the stock is expensive relative to its peers.
| Metric | Nike, Inc. | Sector median (Consumer Discretionary) |
|---|---|---|
| P/E | 18.4 | 19.9 |
| Forward P/E | 16.8 | 14.4 |
| Net margin | 7% | 9% |
π Nike, Inc. is valued in line with its sector (18.4 vs 19.9).
π P/E, PEG, marginβ¦: see the glossary
π΅ Dividend : Nike, Inc. pays about $1.63/share/yr β 3.79% yield. what is this?
The analyst consensus on Nike, Inc. (NKE) is "Hold" (41 bullish, 4 bearish calls over 12 months). This is not advice: historically, 30% of their targets on this stock turned out profitable over 1 year.
The median 12-month price target is $47.00 (+22% vs $38.44), ranging from $23.00 to $75.00 (22 analysts).
Over 1 year, 30% of analyst targets on Nike, Inc. were profitable, for an average return of +2% (across 548 timestamped calls). This is JPI Invest's accuracy metric.
Analysts target a median of $47.00 within 12 months, i.e. +22% vs the current price. The most bullish targets $75.00, the most cautious $23.00.
Note: analyst targets are 12-month (median $47.00, +22%), NOT 2030. No reliable 5-10 year price forecast exists (Β« 2030 prediction Β» models are speculative). The most useful inputs: the 12-month median above, these analysts' historical accuracy (30%), and the stock's past trajectory.
Its P/E is 18.4, forward P/E 16.8. A forward P/E lower than the current P/E means earnings are expected to grow.
π See the full interactive analysis of Nike, Inc. β
JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best β on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.
Explore JPI Invest for free β How it works: the method β
β οΈ Educational information, not investment advice. Analyst price targets are 12-month and can be wrong. Data via Yahoo Finance, recomputed by JPI Invest.