EN DE
STOCK COMPARISON

Liberty Shoes vs Nike: Fair Value & Quality

Both stocks run through our valuation models. Here is how Liberty Shoes (LIBERTSHOE) and Nike (NKE) compare, as of Oct 2, 2026.

As of Oct 2, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Liberty Shoes trades at ₹217 versus a fair value of ₹144 (−33.4%), while Nike trades at $35.15 versus $34.38 (−2.2%).
Liberty Shoes
LIBERTSHOE.NSE · INR · Consumer Discretionary
−33.4%
upside to fair value
overvalued
Price₹217
Fair Value₹144
Quality56/100
Nike
NKE · USD · Consumer Discretionary
−2.2%
upside to fair value
fairly valued
Price$35.15
Fair Value$34.38
Quality75/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Liberty ShoesNike
Valuation
32.9×P/E (TTM)16.8×
n/aForward P/E (FY2028)16.5×
n/aMedian P/E at FY-end (10 FY, ex one-offs where documented)31.3×
0.61×P/S (TTM)1.12×
1.92×P/B3.51×
7.0×EV/EBITDA10.3×
n/aPEG1.40×
−33.4%Fair value upside−2.2%
n/aDividend yield4.6%
n/aDividend per share$1.63
Profitability
4.8%Operating margin12.7%
1.05×EBIT margin trend (5Y)0.53×
4.9%Return on equity22.1%
3.7%Return on assets7.0%
Growth
13.0%Revenue growth (YoY)-1.1%
4.2%Avg. growth/yr (3Y)-3.2%
10.2%Avg. growth/yr (5Y)0.8%
+38.0%Value creation/yr−5.4%
Balance & size
1.9×Interest coverage (EBIT/interest)76.0×
0.02×Debt / equity0.40×
$47MMarket cap$52B
healthyGrowth qualityweak
Nike, median P/E at fiscal year-end, 10 fiscal years (2017 to 2026), reported earnings, FY2023, FY2024, FY2026 ex one-offs: 31.3.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Liberty Shoes leads: 9 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Liberty Shoesof which business quality 57 · market factors 30 Nikeof which business quality 68 · market factors 21
ProfitabilityMargins and returns on capital today
50
70
Quality GrowthAre margins and returns improving?
48
34
CashflowEarnings quality: real cash, not paper profit
48
48
Fin. StrengthBalance sheet, leverage, solvency risk
53
78
InvestmentDisciplined investing over empire-building
72
95
Low VolatilityCalm price path (market factor)
74
53
MomentumPrice trend over the last 3–12 months (market factor)
17
13
52W MomentumDistance to the 52-week high (market factor)
1
0
Net IssuanceShare count: buybacks or dilution?
85
92

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyLiberty ShoesPrice ₹217NikePrice $35.15
DCF Models+148.0%above the price₹5380%close to the price$35.07
Earnings-Based−57.0%below the price₹93.18−46.1%below the price$18.93
Dividend Discountn/a−20.5%below the price$27.93
Multiples−13.0%close to the price₹189+4.6%close to the price$36.76
Asset-Based−57.6%below the price₹91.92−80.9%below the price$6.72
Growth DCF+204.8%above the price₹661−11.8%close to the price$31.00
Economic Profit−34.8%below the price₹141−39.0%below the price$21.45
Growth Earnings−40.8%below the price₹128+16.4%above the price$40.93
Minimum−57.6%below the price₹91.92−80.9%below the price$6.72
Maximum+204.8%above the price₹661+16.4%above the price$40.93
Median−34.8%below the price₹141−16.2%below the price$29.46
Geometric mean−10.4%close to the price₹194−30.7%below the price$24.38

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Liberty Shoes: 11 of 23 models see the stock below the current price.

Nike: 15 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Liberty Shoes
Price ₹217
Fair Value ₹144
Bear ₹108Bull ₹181
Nike
Price $35.15
Fair Value $34.38
Bear $21.18Bull $44.54

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Liberty Shoes · Consumer Discretionary

Quality score56 · above median
Fair value upside−33.4% · below median

Nike · Consumer Discretionary

Quality score75 · Top 25%
Fair value upside−2.2% · below median

Bottom line

As of Oct 2, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Liberty Shoes trades at ₹217 versus a fair value of ₹144 (−33.4%), while Nike trades at $35.15 versus $34.38 (−2.2%).

Nike has the higher quality score (75/100).

Open Nike live analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.