Nike Inc (NKE) is overvalued and Weyco Group Inc (WEYS) is overvalued.
Both trade above our estimate of their intrinsic value. NKE is the closer of the two: -25%, against -29% for WEYS.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $28.84; the price of $36.10 is 25% above that value, and 73% of that value comes from beyond year five.
Leak Score 63/100 on 9 of 12 signals
Discounting its cash flows at 9.6% (average of 3 methods) values the shares at $36.43; the price of $46.87 is 29% above that value, and 73% of that value comes from beyond year five.
Leak Score 64/100 on 9 of 12 signals
| Metric | NKE | WEYS |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $36.10 | $46.87 |
| Intrinsic value | $28.84 | $36.43 |
| Margin of safety | -25% | -29% |
| Leak Score | 63/100 (9/12) | 64/100 (9/12) |
| Market cap | $53.6B | $448M |
| Revenue growth, 5 years | 0.8% | 7.2% |
| Operating margin | 8.8% | 15.3% |
| Net margin | 6.7% | 12.4% |
| Return on equity | 22.1% | 13.8% |
| Debt to equity | 0.74 | 0.04 |
| P/E | 17.2x | 12.9x |
| Forward P/E | 16.9x | — |
| P/B | 3.6x | 1.8x |
| Dividend yield | 4.5% | 2.4% |