NKE
Nike, Inc.
$40.75
장중 · Vol 2.77M · 52주 $38.17–$76.97 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $39.40 · Aug 31, 2026
NKE 가격 추세
종가
$39.40
시가
$39.40
고가
$39.88
저가
$39.17
30초 브리핑
NKE 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 7%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 17.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.6배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-10-01
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NKE 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
One Bowerman Drive · Beaverton, OR, United States · 직원 73,000명
시가총액
$57.95B
Trailing P/E
18.9
최근 12개월 이익 기준
Forward P/E
17.0
이익 증가 기대 반영
EPS (TTM)
$2.10
배당 수익률
4.14%
배당성향
77.6%
베타
1.12
시장과 유사
ROE
22.1%
P/B
3.90
EV/EBITDA
12.3
52주 범위
$38.17 – $76.97
현재 위치 7%
거래량
11.73M
20일 평균 20.27M · 0.6배
애널리스트 의견
매수 28%
총 39명 · 0m
DITM LEAPS Analysis
NKE 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NKE271217C00022500 | 12/17/27 · 1.3Y | $22.50 | $17.75 | 2.0x | 0.9083 | 6.3% | 5.63% | 51.98% | 493 | 89.02 | |
| NKE280616C00022500 | 6/16/28 · 1.8Y | $22.50 | $18.18 | 1.9x | 0.9054 | 8.5% | 4.68% | 47.66% | 338 | 88.22 | |
| NKE280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $17.90 | 2.0x | 0.9018 | 7.1% | 7.26% | 53.54% | 373 | 86.98 | |
| NKE270917C00022500 | 9/17/27 · 1.0Y | $22.50 | $17.13 | 2.1x | 0.9065 | 2.9% | 12.55% | 57.18% | 21 | 84.51 | |
| NKE271217C00025000 | 12/17/27 · 1.3Y | $25.00 | $15.90 | 2.2x | 0.8795 | 11.1% | 5.03% | 50.20% | 161 | 83.35 | |
| NKE280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $16.05 | 2.1x | 0.8753 | 11.9% | 6.23% | 50.82% | 248 | 82.52 | |
| NKE280616C00025000 | 6/16/28 · 1.8Y | $25.00 | $16.67 | 2.0x | 0.8696 | 15.2% | 6.30% | 50.00% | 391 | 80.94 | |
| NKE271217C00027500 | 12/17/27 · 1.3Y | $27.50 | $14.00 | 2.4x | 0.8474 | 16.9% | 5.71% | 48.07% | 511 | 78.94 | |
| NKE280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $14.20 | 2.3x | 0.8463 | 18.1% | 4.93% | 47.63% | 344 | 78.17 | |
| NKE270917C00027500 | 9/17/27 · 1.0Y | $27.50 | $13.65 | 2.4x | 0.8467 | 14.8% | 8.06% | 51.56% | 85 | 76.85 | |
| NKE280616C00027500 | 6/16/28 · 1.8Y | $27.50 | $14.85 | 2.2x | 0.8423 | 21.6% | 5.39% | 46.92% | 561 | 76.54 | |
| NKE280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $12.47 | 2.5x | 0.8106 | 26.8% | 4.41% | 45.56% | 1,183 | 72.56 | |
| NKE271217C00030000 | 12/17/27 · 1.3Y | $30.00 | $12.35 | 2.6x | 0.8091 | 26.0% | 5.67% | 46.83% | 1,301 | 72.29 | |
| NKE280616C00030000 | 6/16/28 · 1.8Y | $30.00 | $13.30 | 2.4x | 0.8093 | 31.3% | 3.76% | 45.19% | 438 | 69.50 | |
| NKE270917C00030000 | 9/17/27 · 1.0Y | $30.00 | $11.90 | 2.6x | 0.8072 | 23.2% | 9.24% | 50.00% | 37 | 68.31 | |
| NKE271217C00032500 | 12/17/27 · 1.3Y | $32.50 | $10.75 | 2.8x | 0.7689 | 38.3% | 3.72% | 44.48% | 795 | 63.43 | |
| NKE280121C00032500 | 1/21/28 · 1.4Y | $32.50 | $10.63 | 2.8x | 0.7694 | 37.5% | 9.88% | 44.24% | 340 | 61.27 | |
| NKE280616C00032500 | 6/16/28 · 1.8Y | $32.50 | $12.22 | 2.5x | 0.7690 | 45.7% | 8.59% | 48.18% | 791 | 57.78 | |
| NKE270917C00032500 | 9/17/27 · 1.0Y | $32.50 | $10.30 | 2.9x | 0.7637 | 35.6% | 9.71% | 48.34% | 11 | 57.54 |
재무제표
NKE 연간 손익·현금흐름·재무상태
매출 성장률
+0.2%
최근 연간 YoY
EPS 성장률
-2.8%
최근 연간 YoY
영업이익률
8.2%
최근 연간
FCF 마진
4.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $46.40B+0.2% | $46.31B-9.8% | $51.36B+0.3% | $51.22B |
| 매출총이익 | $19.91B+0.6% | $19.79B-13.5% | $22.89B+2.7% | $22.29B |
| 영업이익 | $3.80B+2.6% | $3.70B-41.3% | $6.31B+6.7% | $5.92B |
| 순이익 | $3.11B-3.4% | $3.22B-43.5% | $5.70B+12.4% | $5.07B |
| 희석 EPS | $2.10-2.8% | $2.16-42.1% | $3.73+15.5% | $3.23 |
| EBITDA | $4.59B+1.9% | $4.51B-37.0% | $7.16B+5.6% | $6.77B |
| 영업현금흐름 | $2.87B-22.4% | $3.70B-50.2% | $7.43B+27.2% | $5.84B |
| 잉여현금흐름 | $2.18B-33.2% | $3.27B-50.6% | $6.62B+35.8% | $4.87B |
| 총자산 | $38.41B+5.0% | $36.58B-4.0% | $38.11B+1.5% | $37.53B |
| 총부채 | $11.03B+0.2% | $11.01B-7.9% | $11.95B-1.6% | $12.14B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NKE 실적·배당 일정
매출 하단
$11.05B
EPS 하단
$0.40
매출 상단
$11.54B
배당 지급일
2026-10-01
D-30
실적 발표일
2026-10-01
D-30
EPS 상단
$0.50
매출 컨센서스
$11.37B
EPS 컨센서스
$0.45
배당락일
2026-09-01
오늘
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 1, 2026 | $0.4100 |
| Mar 2, 2026 | $0.4100 |
| Dec 1, 2025 | $0.4100 |
| Sep 2, 2025 | $0.4000 |
| Jun 2, 2025 | $0.4000 |
| Mar 3, 2025 | $0.4000 |
| Dec 2, 2024 | $0.4000 |
| Sep 3, 2024 | $0.3700 |
뉴스
NKE 관련 최신 기사
일반The Canary in Foot Locker’s Coalmine: DICK’S Guidance Cut Drags NIKE Down With It
On August 25, DICK’S Sporting Goods, Inc. (NYSE:DKS) not only missed Wall Street numbers, but also sent a warning signal to NIKE, Inc. (NYSE:NKE), the brand on which it relies the most. DICK’S shares plunged up to 31% following a Q2 report that missed Wall Street estimates and came with an unexpected forecast cut, and […]
Insider Monkey · Sep 1, 2026
일반LULU: A Cash Gusher At A Marked-Down Price
The market is offering a premium athletic apparel brand at a deep discount to its cash-generating power, forcing investors to decide if the company's recent stumbles are temporary or terminal.
Trefis · Sep 1, 2026
일반Nike (NKE) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Nike (NKE) settling at $39.06, representing a -1.36% change from its previous close.
Zacks · Aug 31, 2026
제품·기술Nike (NKE) Reinstates Chief Commercial Officer Role
Nike (NYSE:NKE) appointed Walmart veteran Jane Ewing as chief commercial officer, reinstating the role after a period without a dedicated executive in that position. The company announced a new partnership with Foot Locker to launch The Crenshaw Rec, a community-focused retail and cultural hub in Los Angeles. The Crenshaw Rec is designed as a blended space for shopping, sport and local programming tailored to the surrounding neighborhood. For a broader view on how large consumer brands are...
Simply Wall St. · Aug 31, 2026
- 제품·기술
Where’s the long-term money in softlines?
Investing.com -- Long-term investors remain broadly underweight U.S. softlines stocks, with Ross Stores standing out as a recent beneficiary of shifting fund positioning, according to Evercore ISI.
Investing.com · Aug 30, 2026
제품·기술LeBron James borrowed $300M from life insurers in 2018. Here's why.
LeBron James borrowed nearly $300 million from life insurers in 2018. Working Capital Partners co-founder and managing partner Jesse Greenberg explains why James — an NBA champion with an estimated net worth of $1.4 billion — would need to do this.
Yahoo Finance Video · Aug 28, 2026
일반Starbucks (SBUX) & Nike (NKE): Why America’s Biggest Brands Keep Losing in China
CNBC reported on August 21, 2026, that Starbucks Corporation (NASDAQ:SBUX) and NIKE, Inc. (NYSE:NKE) are among several major US brands that have seen their China businesses shrink over the past few years, as domestic Chinese competitors and a lack of local relevance erode market share once considered a guaranteed growth engine. Why This Matters China […]
Insider Monkey · Aug 28, 2026
제품·기술Inside the marketing powering Whoop’s ‘pivotal’ next act
With a new slate of executives at the helm, the wearables company is focused on making deeper inroads in sports sponsorships as it looks to win over women consumers, CMO DJ van Hameren said.
Marketing Brew · Aug 28, 2026
일반Kevin Durant Is a Super Investor. Join the Club, KD.
With all the talk about private equity and Silicon Valley hotshots buying up stakes in sports teams, it seems at least one athlete has turned the tables on those investors and made out big too. Basketball superstar Kevin Durant has apparently turned a $250,000 venture investment into $60 million, which according to sports business guru Joe Pompliano is “one of the best athlete investments ever (and more money than Durant will make playing in the NBA this season).” Pompliano says that Durant reaped the windfall as part of Nvidia buying Hugging Face, an open-source artificial-intelligence platform used by developers, for $12.9 billion.
Barrons.com · Aug 28, 2026
실적Estee Lauder vs Nike: One Turnaround Just Proved Itself, the Other Keeps Slipping
Two battered consumer giants both hired new leadership to stop the bleeding, but the turnaround playbooks could not look more different right now. Before adding either to a retirement portfolio, the evidence separating genuine recovery from prolonged hope deserves a hard look.
24/7 Wall St. · Aug 28, 2026
홀더
NKE 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
82.5%
기관 보유 (유동주식)
83.9%
내부자 보유
1.7%
기관 수
2,440
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 81.81M | $3.20B | 6.8% | -10.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 78.31M | $3.06B | 6.5% | 1.2% | Jun 30, 2026 |
| Capital World Investors | 72.06M | $2.81B | 6.0% | 42.8% | Jun 30, 2026 |
| State Street Corporation | 63.60M | $2.48B | 5.3% | 6.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 45.78M | $1.79B | 3.8% | 60.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 29.26M | $1.14B | 2.4% | 1.1% | Jun 30, 2026 |
| Wellington Management Group, LLP | 22.21M | $867.48M | 1.8% | -42.1% | Jun 30, 2026 |
| FMR, LLC | 21.17M | $826.77M | 1.8% | 0.8% | Jun 30, 2026 |
| Morgan Stanley | 20.08M | $784.27M | 1.7% | -8.9% | Jun 30, 2026 |
| UBS Group AG | 17.40M | $679.48M | 1.5% | 35.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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