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Intrinsic Value

Is 0QZ6 undervalued or overvalued?

See the intrinsic value estimate for Nike Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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0QZ6 Intrinsic Value
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Today vs. history

0QZ6 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with 0QZ6’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $37.73
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Fundamental Analysis

What Nike Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

Nike is a global sportswear company that designs and sells athletic shoes, clothing, and equipment. Its best-known products are sneakers, running gear, training apparel, and team sports gear, sold under the Nike and Jordan brands, along with Converse. The company serves everyday consumers, serious athletes, schools, teams, and retailers that want branded sports products people already recognize and trust.

Headquarters
United States of America US
Employees
77 800
IPO date
Dec 2, 1980
Read the full company overview
View Company Overview

Nike has a narrow economic moat

No Moat Narrow Wide

Customers pay extra for the Nike and Jordan names because of their connection to sport, celebrated athletes and distinctive designs. That appeal gives competitors more to overcome than simply making a similar shoe at a lower price.

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Financials
Efficiency

Earnings Waterfall
Nike Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

NKE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0QZ6 stock?

The intrinsic value for Nike Inc (0QZ6) under the Base Case is hidden USD.

Is 0QZ6 stock undervalued or overvalued?

Compared with the current market price of 37.73 USD, the stock appears hidden.

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