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Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min
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Snapshot NKE (Nike) DCF Analysis Institutional Favorite Top

NYQ · Consumer Cyclical · Footwear & Accessories

$36.22

-0.83 (-2.24%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

NKE Interactive Price Chart & Trading Signals

NKE Stock Snapshot — Valuation, Risk & Technical Signals

NKE Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

Marktkapitalisierung

$53.73B

P/E

17.25

Forward P/E

15.83

PEG

1.44

P/B

3.61

EPS

$2.10

Dividendenrendite

4.43%

52W Spanne

$36.17 – $76.97

Beta

1.11

Volumen

28.6M

ROE

22.1%

Gewinnmarge

6.7%

Umsatzwachstum

-1.1%

Bruttomarge

43.2%

EV/EBITDA

11.56

Analystenziel

$48.38

The trailing price-to-earnings ratio stands at 17.2x. Forward P/E of 15.8x implies earnings expansion expected. Price-to-book is 3.61x. EV/EBITDA sits at 11.56x. Market capitalization is $53.73B. Revenue is contracting at -1.1% on a trailing basis. Earnings are expanding at 428.0%. Profit margins are 6.7%. Return on equity is 22.1%. Beta of 1.11 indicates market-average volatility.

Analyst Consensus

Empfehlung

Hold

Ziel niedrig

$23.00

Ziel Mittel

$48.38

Ziel hoch

$94.00

Basierend auf 36 Analysten

Über Nike

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.

United States73,000 MitarbeiterWebseite ↗

NKE auf Interactive Brokers handeln

Kostengünstiger globaler Handel

NKE Deep Dive Analysis

Bottom Line

Verdict

Undervalued

Best for

Value-oriented investors

Watch out for

Revenue contraction

Data confidence

High

NIKE, Inc. (NKE) trades below our multi-model fair value estimate of $41.72 by approximately 15.2%. Trailing P/E: 17.2x. Profitability signals include profit margin of 6.7% and return on equity of 22.1%. Recent growth metrics show revenue growth of -1.1% and earnings growth of 428.0%. Risk profile: beta of 1.11. Consensus: hold.

NKE Deep Dive Analysis

Valuation

Undervalued

P/E 17.2x

Price sits below our estimate of fair value.

Growth

Stable

Rev -1.1%

Revenue is moving sideways.

Valuation Snapshot

NIKE, Inc. (NKE) trades below our multi-model fair value estimate of $41.72 by approximately 15.2%. The trailing price-to-earnings ratio stands at 17.2x. Forward P/E of 15.8x indicates stable forward expectations. Price-to-sales is 1.2x. Price-to-book is 3.6x. EV/EBITDA sits at 11.6x. Market capitalization is $53.73B.

Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.

Growth & Profitability

Revenue is contracting at -1.1% on a trailing basis. Earnings are expanding at 428.0%. Profit margins are 6.7%. Return on equity is 22.1%. Return on assets is 7.0%.

Why it matters: Falling revenue can signal losing market share or industry headwinds.

Risk Profile

Beta of 1.11 indicates market-average volatility. Net debt position is $2.02B.

Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.

Analyst Context

Analyst consensus target of $48.38 implies 33.6% upside. Target range spans $23.00 to $94.00. 36 analysts cover the stock. Consensus recommendation: hold.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Investor Fit

The combination of undervaluation and moderate risk may suit value-oriented investors.

Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, market cap: Yahoo Finance (delayed ~5 min)
  • P/E, EPS, revenue, debt: Yahoo Finance fundamentals
  • Analyst targets: Yahoo Finance consensus (may lag)
  • Insider trades: SEC EDGAR Form 4 filings

QuantSoar Model (Derived)

  • Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
  • Margin of Safety = (Fair Value − Live Price) / Live Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

NKE Undervalued

NIKE, Inc. (NKE) trades below our multi-model fair value estimate of $41.72 by approximately 15.2%.

Frequently Asked Questions

ValuationIs NKE stock overvalued right now?
Our multi-model fair value estimate of $41.72 suggests NKE may be undervalued by approximately 15.2% at the current price of $36.22.
ValuationWhat is NKE fair value based on current fundamentals?
Our fair value estimate for NKE is $41.72, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is NKE compared with other stocks?
NKE carries a beta of 1.11 is near market average. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs NKE still growing?
Latest trailing metrics show revenue contraction of 1.1% and earnings growth of 428.0%. Profit margins are 6.7%.
AnalystWhat do analysts think about NKE?
Analyst consensus target is $48.38, implying 33.6% upside. The street recommendation is "hold".
DividendDoes NKE pay a dividend?
Yes. NKE currently offers a dividend yield of 4.4%.
CatalystWhat could change the investment case for NKE?
Key catalysts include Consumer Cyclical sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

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Daten: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub