NIKEStock Price and Value Analysis

Should you buy NIKE stock? (NYSE:NKE). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company is making money at a decent rate.
  • This company is a well-established bedrock.
  • This stock looks overpriced.
  • This company has a low dividend yield.

NKE Free Cash Flow Trend

Based on historical returns, we believe that NIKE can grow its free cash at a rate of about 7%. That's positive!

Free Cash Flow trendline for NKE
Free Cash Flow trendline for NIKE

Inside the NKE Numbers

NKE Price
(NIKE stock price per share)
$64.53
[?] NKE Fair Price
(based on intrinsic value)
$35.42
[?] NKE Safety Price (based on a variable margin of safety) $30.11
[?] PE Ratio versus Sector 97% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 16% higher than other Textile - Apparel Footwear & Accessories stocks
[?] Cash Yield 4.11%
[?] Free Cash Flow Jitter 27%
[?] Dividend Yield 1%

Is NIKE Stock on Sale?

We believe that NIKE may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

NIKE looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy NKE Stock?

Does NIKE have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.