NKE stock verdict - Value
NKE
NIKE, Inc.
VALUEConsumer Cyclical
$35.75
Strong Buy
$35.75
Heavy$41.99Buy$50.98Fair$59.98Exit$65.98
VALUE60
GROWTH10
QUALITY73
TECHNICAL—
TRUST SCORE
96High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Trades 40% below the model's fair value ($59.98)
- Attractive trailing P/E of 9.8× (earnings yield 10.2%)
- Strong return on equity of 20.9% (TTM)
- Conservative balance sheet — debt-to-equity of 0.40
CONS
- Revenue declined 3.1%/yr on average over the last 3 years
- TTM EPS fell 2.8% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 92% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is NKE rated Value?
NKE (NIKE, Inc.) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Strong Buy. Trades 40% below the model's fair value ($59.98) and Attractive trailing P/E of 9.8× (earnings yield 10.2%)
Is NKE overvalued right now?
NKE is trading at $35.75 versus an estimated fair value of $59.98. That puts the stock in value territory on this framework. Revenue declined 3.1%/yr on average over the last 3 years and TTM EPS fell 2.8% year-over-year
What should I watch before acting on NKE?
Watch the trust score of 96, the earnings-quality checks, and any red flags. Revenue declined 3.1%/yr on average over the last 3 years and TTM EPS fell 2.8% year-over-year