US · NKE
NIKE, Inc.
- Sector
- Consumer Cyclical · Apparel - Footwear & Accessories
- Headquarters
- Beaverton, OR 97005-6453
- Website
- investors.nike.com
Price · as of 2025-05-31
$44.40
Market cap 91.89B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $56.50 | +27.25% |
| Intrinsic Value(DCF) | $30.63 | -31.01% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $17.41 | $37.21 | $1.99 | $6.30 | $15.34 |
| 2012 | $19.89 | $39.71 | $1.64 | $6.53 | $28.16 |
| 2013 | $28.34 | $43.86 | $6.37 | $7.11 | $22.27 |
| 2014 | $33.36 | $46.79 | $20.19 | $6.89 | $26.68 |
| 2015 | $50.15 | $58.45 | $19.75 | $8.97 | $33.61 |
| 2016 | $49.43 | $55.88 | $14.03 | $9.19 | $30.29 |
| 2017 | $52.87 | $56.12 | $8.66 | $9.94 | $35.47 |
| 2018 | $73.29 | $63.51 | $3.81 | $0.42 | $16.51 |
| 2019 | $75.23 | $70.74 | $4.35 | $5.73 | $38.79 |
| 2020 | $94.46 | $64.51 | $1.83 | $0.00 | $6.39 |
| 2021 | $161.57 | $111.38 | $16.78 | $10.55 | $95.77 |
| 2022 | $107.35 | $84.79 | $7.48 | $11.19 | $48.72 |
| 2023 | $103.13 | $82.01 | $17.92 | $5.73 | $56.57 |
| 2024 | $71.94 | $72.48 | $4.90 | $6.69 | $31.26 |
| 2025 | $73.34 | $56.50 | $2.11 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates NIKE, Inc.'s (NKE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $56.50
- Current price
- $44.40
- AI upside
- +27.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$30.63
-31.01% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NKE | NIKE, Inc. | $44.40 | 91.89B | +27% | -31% | — | — | 33.83 | 8.24 | 2.35 | 24.56 | — | 8.57 | 42.73% | 7.99% | 6.95% | 23.29% | 20.53% | 8.62% | 0.83 | 12.81 | 2.21 | 1.31 | 0.79 | -4209.00% | -984.00% | -5061.00% | 3.00% | 0.35 | 21.87% | 2.11% | 71.50% | 4.85% | 29.92 | 33.89 | 2.39 | 4.79 |
| ABNB | Airbnb, Inc. | $135.11 | 81B | 0% | -28% | -76% | -46% | 32.53 | 9.96 | 6.67 | 28.59 | — | 11.00 | 82.96% | 20.78% | 20.51% | 30.23% | -623.69% | 11.63% | 0.25 | — | 1.38 | 1.33 | -1.77 | -195.00% | 1026.00% | 283.00% | 5.69% | 0.34 | -1422.97% | 0.00% | 0.00% | 4.64% | 28.59 | 15.66 | 5.94 | 4.36 |
| AZO | AutoZone, Inc. | $3,755.58 | 62.47B | -28% | -58% | -86% | -59% | 24.99 | -18.28 | 3.30 | 17.63 | — | -16.79 | 52.62% | 19.06% | 13.19% | -61.20% | 36.15% | 13.68% | -3.60 | 7.42 | 0.88 | 0.10 | 2.85 | -313.00% | 243.00% | -732.00% | 2.87% | 0.33 | 22.49% | 0.00% | 0.00% | 2.61% | 20.62 | 41.59 | 3.93 | 2.88 |
| MAR | Marriott International, I… | $341.73 | 90.55B | -30% | -59% | — | -65% | 34.11 | -23.53 | 3.39 | 23.50 | 244.98 | -3.86 | 21.34% | 15.81% | 9.93% | -76.92% | 25.59% | 9.68% | -4.53 | 5.12 | 0.43 | 0.39 | 3.73 | 1393.00% | 433.00% | 3047.00% | 2.94% | 0.38 | 21.03% | 0.81% | 27.60% | 4.53% | 25.47 | 40.44 | 4.03 | 3.87 |
| MELI | MercadoLibre, Inc. | $1,757.58 | 89.1B | -38% | +2,567% | -81% | +2% | 45.11 | 13.35 | 3.12 | 26.73 | 1000.16 | 13.75 | 44.50% | 11.08% | 6.91% | 35.99% | 23.32% | 5.89% | 1.69 | 21.63 | 1.17 | 0.47 | 2.17 | 451.00% | 3906.00% | 5264.00% | 11.96% | 0.42 | 111.68% | 0.00% | 0.00% | 0.00% | 29.73 | 8.84 | 3.29 | 2.76 |
| ORLY | O'Reilly Automotive, Inc. | $93.88 | 79.24B | -9% | -56% | -86% | -55% | 31.88 | -106.00 | 4.55 | 22.97 | 332.28 | -47.28 | 51.59% | 19.46% | 14.27% | -237.85% | 33.91% | 16.15% | -13.79 | 14.72 | 0.77 | 0.08 | 2.60 | 959.00% | 642.00% | -2137.00% | 1.97% | 0.31 | 19.93% | 0.00% | 0.00% | 2.59% | 26.37 | 57.27 | 5.13 | 4.23 |
| RACE | Ferrari N.V. | $379.92 | 67.35B | -25% | -47% | — | -59% | 19.64 | 14.17 | 7.75 | 23.71 | 332.33 | 37.32 | 51.68% | 29.53% | 22.35% | 75.74% | 31.51% | 29.47% | 0.74 | 51.25 | 2.02 | 1.49 | 0.59 | 591.00% | 703.00% | 18350.00% | 4.80% | 1.75 | 51.19% | 1.92% | 37.80% | 4.69% | 26.87 | 21.33 | 7.93 | 7.58 |
| RCL | Royal Caribbean Cruises L… | $310.96 | 84.8B | -44% | +40% | -68% | -16% | 19.00 | 8.12 | 4.55 | 14.94 | 44.51 | 8.83 | 46.84% | 27.37% | 23.82% | 48.76% | 16.38% | 10.91% | 2.26 | 4.95 | 0.18 | 0.10 | 3.16 | 4269.00% | 880.00% | -3811.00% | 1.52% | 0.54 | 4.14% | 0.32% | 6.20% | 1.75% | 21.03 | 83.51 | 5.76 | 2.29 |
| ROST | Ross Stores, Inc. | $205.64 | 66.88B | -50% | -65% | -87% | -64% | 22.07 | 8.37 | 2.18 | 14.41 | 161.44 | 8.37 | 27.78% | 12.24% | 9.89% | 40.28% | 32.12% | 14.32% | 1.03 | 40.79 | 1.62 | 1.05 | 0.29 | 1367.00% | 369.00% | -655.00% | 3.55% | 0.51 | 26.82% | 1.06% | 23.40% | 3.52% | 18.21 | 28.77 | 2.23 | 5.56 |
| SBUX | Starbucks Corporation | $98.02 | 111.67B | -45% | -65% | — | -82% | 51.92 | -11.91 | 2.59 | 22.22 | — | -8.29 | 24.15% | 9.63% | 4.99% | -23.89% | 14.13% | 5.86% | -3.29 | 6.60 | 0.72 | 0.46 | 4.35 | -5076.00% | 279.00% | -2640.00% | 2.53% | 0.46 | 16.36% | 2.87% | 149.30% | 2.87% | 33.38 | 48.95 | 3.21 | 2.50 |
| SE | Sea Limited | $108.45 | 64.2B | -0% | +378% | -83% | -75% | 175.70 | 9.32 | 4.64 | 69.90 | 91.51 | 9.47 | 42.84% | 3.94% | 2.64% | 5.93% | 8.06% | 2.14% | 0.49 | 17.28 | 1.49 | 1.29 | 1.63 | 19200.00% | 2875.00% | 6228.00% | 3.79% | 0.29 | 61.75% | 0.00% | 0.00% | 0.00% | 111.03 | 24.87 | 4.37 | 3.94 |
About NIKE, Inc.
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. In addition, it sells a line of performance equipment and accessories comprising bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. The company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel. Additionally, it licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks. The company sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
- CEO
- Elliott J. Hill
- Employees
- 79.4K
- Beta
- 1.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($30.63 ÷ $44.40) − 1 = -31.01% (DCF, example).