Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 58.52 USD 2.59%
Market Cap: 86.4B USD

Intrinsic Value

The intrinsic value of one NKE stock under the Base Case scenario is 46.39 USD. Compared to the current market price of 58.52 USD, Nike Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NKE Intrinsic Value
46.39 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nike Inc

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NKE
Valuation History
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Historical valuation for NKE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Nike Inc
NYSE:NKE
US
Textiles, Apparel & Luxury Goods
Market Cap
86.4B USD
IPO
Dec 2, 1980
US
Textiles, Apparel & Luxury Goods
Market Cap
86.4B USD
IPO
Dec 2, 1980
Price
$false
EPS
$false
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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nike Inc

Current Assets 24.6B
Cash & Short-Term Investments 10.4B
Receivables 4.5B
Other Current Assets 9.7B
Non-Current Assets 13.2B
PP&E 7.3B
Intangibles 498m
Other Non-Current Assets 5.4B
Efficiency

Free Cash Flow Analysis
Nike Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Nike Inc

Revenue
47.8B USD
Cost of Revenue
-26.9B USD
Gross Profit
21B USD
Operating Expenses
-16B USD
Operating Income
4.9B USD
Other Expenses
-419m USD
Net Income
4.5B USD
Fundamental Scores

NKE Profitability Score
Profitability Due Diligence

Nike Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
60/100
Profitability
Score

Nike Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

NKE Solvency Score
Solvency Due Diligence

Nike Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Negative Net Debt
67/100
Solvency
Score

Nike Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NKE Price Targets Summary
Nike Inc

Wall Street analysts forecast NKE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NKE is 75.42 USD with a low forecast of 40.4 USD and a high forecast of 126 USD.

Lowest
Price Target
40.4 USD
31% Downside
Average
Price Target
75.42 USD
29% Upside
Highest
Price Target
126 USD
115% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 7, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for NKE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NKE Insider Trading
Buy and sell transactions by insiders

NKE News

Other Videos
What is the Intrinsic Value of one NKE stock?

The intrinsic value of one NKE stock under the Base Case scenario is 46.39 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 58.52 USD, Nike Inc is Overvalued by 21%.

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