NKE

VALUE TRAP?

Nike, Inc.

Consumer Cyclical · Rank #181 · Analyzed Jul 13, 2026

$44.37

Current Price

$74.55

Intrinsic Value

+68.0%

Upside/Downside

3.5/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1/5.0

Framework RatingVALUE TRAP?

Price vs Intrinsic ValueUndervalued by 68.0%

Fair Value Range

Low$8.48

Base (IV)$74.55

High$101.00

Entry Points

Conservative$5.94

Moderate$8.48

Aggressive$52.19

⚠️ Warnings

Cheap (+68%) but low quality (1.0/5) — possible value trap; cheapness may be deserved

Quality & Moat Breakdown

Return on Equity22.1% → 1.0/1.0

Debt LevelD/E 74 → 0/1.0

Revenue QualityGrowth nan%, margin Δ+nan% → 0/1.0

Moat Strength1.0/5 → 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.