NKE

SELL

Nike, Inc.

Consumer Cyclical · Rank #423 · Analyzed Oct 18, 2026

$37.13

Current Price

$33.54

Intrinsic Value

-9.7%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 9.7%

Fair Value Range

Low$9.55

Base (IV)$33.54

High$39.59

Entry Points

Conservative$6.68

Moderate$9.55

Aggressive$23.48

Quality & Moat Breakdown

Return on Equity21.6% → 1.0/1.0

Debt LevelD/E 73 → 0/1.0

Revenue QualityGrowth -0.1%, margin Δ+0.5% → 0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins6.7% → 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.