NKE

SELL

Nike, Inc.

Consumer Cyclical · Rank #419 · Analyzed Apr 20, 2026

$46.03

Current Price

$49.83

Intrinsic Value

+43.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 43.8%

Fair Value Range

Low$8.81

Base (IV)$49.83

High$66.19

Entry Points

Conservative$8.81

Moderate$29.32

Aggressive$49.83

Quality & Moat Breakdown

Return on Equity16.0% → 1.0/1.0

Debt LevelD/E 79 → 0/1.0

Revenue QualityGrowth -6.9%, margin Δ-5.8% → 0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins4.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.