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Nike Inc

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Nike Inc Logo
Nike Inc
Price: 95.62 USD +6.68% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Nike Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Nike Inc

Current Assets 25.2B
Cash & Short-Term Investments 10.7B
Receivables 4.1B
Other Current Assets 10.4B
Non-Current Assets 12.3B
Intangibles 555m
Other Non-Current Assets 3.8B
Current Liabilities 9.3B
Accounts Payable 2.9B
Accrued Liabilities 5.6B
Short-Term Debt 6m
Other Current Liabilities 769m
Non-Current Liabilities 14.3B
Long-Term Debt 8.9B
Other Non-Current Liabilities 5.3B
Fundamental Scores

NKE Profitability Score
Profitability Due Diligence

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

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional ROE

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

NKE Solvency Score
Solvency Due Diligence

Nike Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Low D/E

Nike Inc's solvency score is 77/100. 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 128.81 USD with a low forecast of 92.92 USD and a high forecast of 159.46 USD.

Price Target
92.92 USD
3% Downside
Price Target
128.81 USD
35% Upside
Price Target
159.46 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


NKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NKE Return Decomposition
Main factors of price return

What is price return decomposition?

NKE Price
Nike Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 21.06%
Standard Deviation of Annual Returns 24.1%
Max Drawdown -53%
Shares Statistics
Market Capitalization 146B USD
Shares Outstanding 1 564 800 000
Percentage of Shares Shorted 1.31%

NKE News

Last Video News
Nike Inc

Other Videos

Last Important Events
Nike Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
Nike Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Nike Inc Logo
Nike Inc


United States of America


Textiles, Apparel & Luxury Goods

Market Cap

146B USD

Dividend Yield



NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. The company is headquartered in Beaverton, Oregon and currently employs 73,300 full-time employees. The firm's operating segments include North America, Europe, Middle East & Africa (EMEA), Greater China, and Asia Pacific & Latin America (APLA). The company focuses its NIKE Brand product offerings in categories such as Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Training and Sportswear. The company also markets products designed for kids, as well as for other athletic and recreational uses such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling and other outdoor activities. The company sells a line of performance equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities.


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Exec. Chairman
Mr. Mark G. Parker
Pres, CEO & Director
Mr. John J. Donahoe II
Exec. VP & CFO
Mr. Matthew Friend
Chief Operating Officer
Mr. Andrew Campion
Pres of Consumer & Marketplace
Ms. Heidi O'Neill
Co-Founder & Chairman Emeritus
Mr. Philip H. Knight
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VP of Controlling & Principal Accounting Officer
Ms. Johanna Nielsen
VP of Investor Relations & Strategic Fin.
Mr. Paul Trussell C.F.A.
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Ann M. Miller
Exec. VP & Chief HR Officer
Ms. Monique S. Matheson
Show Less

See Also

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

The intrinsic value of one NKE stock under the Base Case scenario is 76.03 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 95.62 USD, Nike Inc is Overvalued by 20%.