Stock AnalizNIKE, Inc. NKE
Shoe Manufacturing · data as of November 13, 2026
NIKE, Inc. (NKE) is a consumer discretionary company listed in the US with a market value of about $56.4B. In the twelve months to August 31, 2026 it had revenue of $45.9B and net income of $3.1B, a net margin of 6.7%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 18.3, a price to free cash flow of 26.8, 5-year revenue growth of 1% a year, a 5-year average ROIC of 18%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 45% below the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
- Interest covered more than 5 times
- Pays a dividend
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.9B | $46.4B | $46.3B | $51.4B | $51.2B | $46.7B | $44.5B | $37.4B | $39.1B | $36.4B | $34.4B |
| Net income | $3.1B | $3.1B | $3.2B | $5.7B | $5.1B | $6.0B | $5.7B | $2.5B | $4.0B | $1.9B | $4.2B |
| Free cash flow | $2.1B | $2.2B | $3.3B | $6.6B | $4.9B | $4.4B | $6.0B | $1.4B | $4.8B | $3.9B | $2.7B |
| EPS (diluted) | $2.08 | $2.10 | $2.16 | $3.73 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 |
| Net margin | 6.7% | 6.7% | 7.0% | 11.1% | 9.9% | 12.9% | 12.9% | 6.8% | 10.3% | 5.3% | 12.3% |
| ROIC | — | 12.0% | 13.3% | 21.6% | 19.4% | 21.7% | 22.4% | 12.2% | 32.2% | 25.7% | 26.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 38 analysts is $36.46, 4% below the current price; targets range from $19.00 to $60.00; the consensus rating is “Hold”; expected EPS is $1.25 for the fiscal year ending May 31, 2027.
Frequently asked questions
What is NIKE’s P/E ratio?
About 18.3, based on the last twelve months of diluted earnings per share (forward P/E about 27.5).
Is NIKE stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 45% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does NIKE pay a dividend?
Yes. The dividend yield is about 4.32%, and it has paid dividends for 10 years in our data.
Is NIKE a good stock to buy?
We do not give buy or sell advice. NIKE scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.