NIKE Stock Price and Value Analysis

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

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

Inside the NKE Numbers

NKE Price
(NIKE stock price per share)
[?] NKE Fair Price
(based on intrinsic value)
[?] NKE Safety Price (based on a variable margin of safety) $23.33
[?] PE Ratio versus Sector 264% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 22% higher than other Footwear & Accessories stocks
[?] Cash Yield 2.52%
[?] Free Cash Flow Jitter 33%
[?] Dividend Yield 1%
Shares Shorted 18,035,580

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 18,035,580 shares shorted. With 1,243,411,713 shares available for purchase and an average trading volume over the past 10 trading days of 6,724,810, it would take at least 2.682 days for all of the short holders to cover their shorts.

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.