Nike - A Fundamental and Historical Valuation

andre_santos

🇵🇹 A portuguese investor focused primarily on value and fundamentals.

Published

23 Jan 26

Updated

30 Jun 26

Views

391

Invested

Shared on 30 Jun 26

Fair value Decreased 35%

Updated with FY2026

Updated with the most recent 10-K.

63 views

Fair Value vs Share Price

US$36.83

vs US$42.7816.2% overvalued

Revenue growth

Profit margin

Recent News & Updates

No updates

Recent updates

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Stay ahead on NIKE

Fair value estimate changes
Narrative and analyst updates
Key company announcements

Company analysis

Flawless balance sheet, good value and pays a dividend.

Market capUS$63.5b

PB4.3x

Estimated Growth2.6%

Dividend Yield3.8%

Full analysis

CEO & management

Elliott Hill

CEO

1.8yrs

CEO Tenure

Designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.