Nike, Inc.
S&P 500
Dow Jones
$36.90
+0.77%
Delayed · cached 15 min
Fair value analysis
NKE
Nike, Inc.
$36.62
Close used for this calculation
$28.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
$28.06
Above FV▼ -23.4% against the close used
Model range $2.44 – $42.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$18.65
-49.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.2%, r=10%, tg=3%, n=10yr
Graham Number
$21.77
-40.5%
√(22.5 × EPS × BVPS)
EPS=2.1, BVPS=10.03 · outside Graham range (P/E 17.4, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
$42.00
+14.7%
EPS × 20x (sector P/E)
EPS=2.1, Sector P/E=20x
Peter Lynch (PEG)
$2.44
-93.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2.1, g=1.2%
EV/EBITDA
$32.96
-10.0%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=4.65B
Dividend Discount (DDM)
$20.78
-43.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.63, r=10%, g=2%
Book Value (P/B)
$25.67
-29.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.03, ROE=20.9%, g=3%, r=10%
Reverse DCF
$36.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 1.2%
Margin of Safety
$20.61
-43.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27.47, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.