NKE
NIKE, Inc.Data updated: 2026-06-05 · Current price: $42.98
Composite Score: 80
BUY
Score: 80 / 100
Strong fundamentals and attractive valuation — consider buying opportunities
Profitability
78
Growth
66
Valuation
100
Moat
54
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
24.4%
Quality threshold: > 15%
Gross Margin
42.7%
Quality threshold: > 40%
Rev. Growth (5yr)
1.0%
Quality threshold: > 5%
5-Year ROE: 24.4% → 39.5% → 36.2% → 39.6% → 44.9%|5-Year Gross Margin: 42.7% → 44.6% → 43.5% → 46.0% → 44.8%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.77
Quality threshold: < 0.5
FCF (5yr avg)
6.5B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$4.1B2022
$8.2B2023
$6.8B2024
$5.9B2025
$7.4B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$3.6B
Net Income + D&A - CapEx
Current Price
$42.98
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett