NIKE Inc.

NKE

64.17 (-2.74%) 1.76

Consumer Discretionary

Textiles Apparel and Luxury Goods

NIKE Inc. together with its subsidiaries designs develops markets and sells athletic and casual 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 Jumpman Converse 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 as well as various plastic products to other manufacturers; 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.

Quality Checklist 6/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Est. EPS Growth > 5%

Net Margin > 10%

Past Net Income CAGR > 0%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $94.86(B)

EV: $97.34(B)

Total Equity: $13.47(B)

Earnings date: Dec-18-2025

P/E: 32.74

Forward P/E: 38.89

P/FCF: 31.46

P/S: 2.04

P/B: 7.04

EPS: $2.0

EPS (fwd): $1.6

FCF/share: $2.0

Revenue/share: $31.4

Book value/share: $9.1

ROIC: 11.7%

ROA: 7.7%

ROE: 21.1%

Debt/Equity: 0.82

Current Ratio: 2.20

Gross margin: 41.9%

Operating margin: 7.4%

Net margin: 6.2%

Dividend/share: $1.6

Div. yield: 2.49%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

NKE Valuation & Price Targets

Current Price

$64.2

Favorite Valuation Methods

PEvaluation

N/A

Analyst targets

N/A

DCF (2-stage)

N/A

More Valuation Methods

DCF (simple)

N/A

DCF (exit mult.)

N/A

DDM

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EPS growth

N/A

Revenue growth

N/A

Peter Lynch FV

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Graham No.

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PEvaluation

19% overvalued

Low

$39.1

Mid

$52.1

High

$65.1

Current price

$64.2

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Very wide

EPS Estimates

	Low	Avg	High	#
FY+1	1.4	1.6	1.9	31
FY+2	1.8	2.5	3.5	32
FY+3	1.8	3.1	4.0	16
FY+4	3.7	4.2	4.6	2
FY+5	4.3	4.7	5.1	2

Analyst Price Targets

31% undervalued

Low

$38.0

Mid

$84.0

High

$120.0

Current price

$64.2

Analyst Recommendations

Strong Buy6

Buy18

Hold14

Sell1

Strong Sell1

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:

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
LowMidHigh

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
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

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