NKE
8/8LiveNIKE, Inc.
NYSE · Consumer Cyclical · Footwear & Accessories
$39.48
Blended fair value
$43.06
Near fair value
Margin of safety
+8.32%
against blended fair value
Expected return
+11.70%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Near fair value
Fair value $43.06 against a market price of $39.48.
- Margin of safety
- +8.32%
- Expected return
- +11.70%/ yr
Company facts
- Market cap
- $58.43B
- P/E (5yr avg)
- 10.3x
- Day range
- $39.03 – $39.87
- 52-week range
- $38.86 – $79.51
- Volume
- 41.4M
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- Employees
- 79,400
Athletic footwear and apparel, shifting mix toward direct-to-consumer channels and away from wholesale.
Every pillar passes. Valuation, quality, growth, and balance sheet all clear their thresholds.
P/E ratio
Pass5yr average P/E below 22.5
Price to free cash flow
Pass5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works