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 is a well-established bedrock.
  • This company has stable growth.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • 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 4%. That's positive!

Free Cash Flow trendline for NIKE

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) $27.07
[?] PE Ratio versus Sector 108% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 22% higher than other Footwear & Accessories stocks
[?] Cash Yield 2.43%
[?] Free Cash Flow Jitter 14%
[?] 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.