NKE logo
NIKE Inc.
NKE
34.61 (2.06%) 0.71
Market cap
$51.34(B)
Earnings date
Oct-01-2026
Category
Sector
Consumer Discretionary
Industry
Textiles Apparel and Luxury Goods
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.
EV: $45.02(B)
Total Equity: $14.87(B)
Debt/Equity: 0.74
Dividend/share: $1.6
Div. yield: 4.71%
P/E: 16.48
Forward P/E: 20.36
P/FCF: 23.54
P/S: 1.10
P/B: 3.45
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%
Margins: Gross | Op. | Net
43.3% | 6.5% | 6.7%
0.0%of Portfolio
My holdings
Day change
Total change

NKE Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

CURRENT PRICE
$35
62% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+11.51.71.925
FY+21.72.23.224
FY+32.32.73.911
FY+42.73.64.52
FY+52.94.05.12

Analyst Price Targets

CURRENT PRICE
$35
29% Undervalued
BEAR
BASE
BULL

Analyst Recommendations

Strong Buy1
Buy9
Hold26
Sell3
Strong Sell3

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate