NIKE Inc.
NKE 40.76 (1.34%) 0.55
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: $60.47(B)
EV: $62.48(B)
Total Equity: $14.87(B)
Earnings date: Oct-01-2026
P/E: 19.41
Forward P/E: 23.84
P/FCF: 27.73
P/S: 1.30
P/B: 4.07
EPS: $2.1
EPS (fwd): $1.7
FCF/share: $1.5
Revenue/share: $31.4
Book value/share: $10.0
ROIC: 10.0%
ROA: 6.7%
ROE: 17.9%
Debt/Equity: 0.74
Current Ratio: 2.00
Gross margin: 43.3%
Operating margin: 6.5%
Net margin: 6.7%
Dividend/share: $1.6
Div. yield: 4.00%
NKE Valuation & Price Targets
Current Price
$40.8
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
38% undervalued
Low
$42.1
Mid
$56.1
High
$70.2
Current price
$40.8
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.5 | 1.7 | 2.0 | 20 |
| FY+2 | 1.7 | 2.3 | 4.0 | 20 |
| FY+3 | 2.3 | 2.7 | 3.9 | 7 |
| FY+4 | 4.5 | 4.5 | 4.5 | 1 |
| FY+5 | 5.1 | 5.1 | 5.1 | 1 |
Analyst Price Targets
15% undervalued
Low
$23.0
Mid
$47.0
High
$94.0
Current price
$40.8
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 |