NIKE, Inc (NKE) Fair Value & Analysis
Consumer Cyclical · US · Market cap $64.6B
NIKE, Inc
NKE · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price −9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $41.63 – $78.78 · fair‑value band $29.84 – $57.03 · the $42.38 price screens below the $45.62 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
NIKE, Inc (NKE) currently trades at $42.38, while our model-based Fair Value estimate is $45.62 — implying the stock looks roughly 7.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, NIKE, Inc generated revenue of $46.5B at a net margin of 4.8%. Revenue grew 0.1% year over year. It earns a return on equity of 16.0%. Net debt stands at $3.6B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities, as well as various plastic products to other manufacturers; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and act…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NIKE, Inc reported revenue of $46.3B in FY2025 versus $44.5B in FY2021, a compound +1.0%/yr. Reported net income was $3.2B in FY2025, compounding −13.4%/yr from FY2021.
Open the full interactive analysis →
Recent news
- Stock Indexes Finish Sharply Higher as Tech Soars
- Stock market today: Dow, S&P 500, Nasdaq futures slip after tech rebounds
- Tuesday's market movers: Nike earnings, consumer confidence
- Update: Dow Posts New High to Kick Off Holiday-Shortened Trading Week
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| adidas AG ADDYY | $97.66 | $62.93 | -36% |
| ASICS Corporation ASCCY | $25.77 | $19.43 | -25% |
| Deckers Outdoor Corporation DECK | $105.57 | $172.88 | +64% |
| On Holding ONON | $36.21 | $20.28 | -44% |
| Zhejiang China Commodities City Group 600415 | ¥10.63 | ¥18.58 | +75% |
| Birkenstock Holding BIRK | $43.95 | $35.45 | -19% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is NIKE, Inc (NKE) undervalued?
What is the fair value of NKE?
What is the quality score of NKE?
What is the revenue of NIKE, Inc (NKE)?
What is the net profit margin of NKE?
Does NIKE, Inc pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.