NYSE · Consumer Cyclical · Footwear & Accessories · USA
Nike Inc is a large cap company (market value between $10 billion and $200 billion) in the Footwear & Accessories industry.
Nike designs, develops, and markets athletic footwear, apparel, equipment and accessories globally under the Nike, Jordan, and Converse brands. The company sells products through owned retail stores and digital platforms, as well as to wholesale customers worldwide. Nike also provides interactive consumer services and offers equipment such as bags, sport balls, eyewear and protective gear for athletic activities.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Nike Inc stock.
Overvalued: intrinsic value $29.19 per share, market price $37.21, margin of safety -27.5% (as of 2026-10-19).
Discounting its cash flows at 9.7% (average of 3 methods) values the shares at $29.19; the price of $37.21 is 27% above that value, and 73% of that value comes from beyond year five.
Leak Score: 56/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 13 Footwear & Accessories stocks
1 more in this industry show a wider margin of safety.
NKE is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.7% (average of 3 methods) values the shares at $29.19; the price of $37.21 is 27% above that value, and 73% of that value comes from beyond year five.
$29.19 per share (as of the 2026-10-19 close), against a market price of $37.21. That is a margin of safety of -27.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 7.3%. Yearly sales growth it has sustained: 0.3%.
56 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.