NIKE Inc.
NKE 44.67 (0.00%) 0.00
Consumer Discretionary
Textiles Apparel and Luxury Goods
Quality Checklist 5/8
5Y Shares Out Change < 0%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $66.15(B)
EV: $69.27(B)
Total Equity: $14.09(B)
Earnings date: Jun-25-2026
P/E: 29.39
Forward P/E: 29.78
P/FCF: 62.92
P/S: 1.42
P/B: 4.69
EPS: $1.5
EPS (fwd): $1.5
FCF/share: $0.7
Revenue/share: $31.5
Book value/share: $9.5
ROIC: 10.0%
ROA: 6.7%
ROE: 17.9%
Debt/Equity: 0.79
Current Ratio: 2.10
Gross margin: 40.9%
Operating margin: 6.5%
Net margin: 4.8%
Dividend/share: $1.6
Div. yield: 3.63%
NKE Valuation & Price Targets
Current Price
$44.7
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
12% undervalued
Low
$37.6
Mid
$50.1
High
$62.7
Current price
$44.7
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.4 | 1.5 | 1.6 | 34 |
| FY+2 | 1.5 | 1.8 | 2.3 | 34 |
| FY+3 | 1.5 | 2.4 | 4.0 | 26 |
| FY+4 | 4.0 | 4.0 | 4.0 | 1 |
| FY+5 | 4.7 | 4.7 | 4.7 | 1 |
Analyst Price Targets
25% undervalued
Low
$23.0
Mid
$55.8
High
$120.0
Current price
$44.7
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |