NIKE, Inc.

BRSE:NKE Stock Report

Market Cap: CHF 101.9b

NIKE Valuation

Is NKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NKE (CHF200) is trading above our estimate of fair value (CHF149.88)

Significantly Below Fair Value: NKE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NKE?

Other financial metrics that can be useful for relative valuation.

NKE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA16x
PEG Ratio9.3x

Price to Earnings Ratio vs Peers

How does NKE's PE Ratio compare to its peers?

The above table shows the PE ratio for NKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
CFR Compagnie Financière Richemont
19.8x7.0%CHF 70.7b
UHR Swatch Group
16.4x17.8%CHF 8.4b
DECK Deckers Outdoor
26.9x9.2%US$21.9b
7936 ASICS
36.2x13.5%JP¥1.9t
NKE NIKE
21.2x2.3%CHF 120.9b

Price-To-Earnings vs Peers: NKE is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does NKE's PE Ratio compare vs other companies in the European Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
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No more companies

Price-To-Earnings vs Industry: NKE is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the European Luxury industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is NKE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NKE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: NKE is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NKE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 77.73
0%
16.4%CHF 105.00CHF 48.27n/a34
Sep ’25CHF 200.00
CHF 77.77
-61.1%
16.2%CHF 105.12CHF 50.87n/a34
Aug ’25CHF 200.00
CHF 80.31
-59.8%
17.0%CHF 108.83CHF 52.66n/a33
Jul ’25CHF 200.00
CHF 86.81
-56.6%
17.0%CHF 116.49CHF 54.18n/a33
Jun ’25CHF 200.00
CHF 101.04
-49.5%
12.4%CHF 118.06CHF 68.11n/a34
May ’25CHF 200.00
CHF 102.54
-48.7%
12.8%CHF 125.62CHF 68.54n/a35
Apr ’25CHF 200.00
CHF 102.90
-48.5%
12.4%CHF 124.36CHF 67.85n/a37
Mar ’25CHF 200.00
CHF 107.98
-46.0%
11.2%CHF 125.12CHF 77.54n/a37
Feb ’25CHF 200.00
CHF 107.30
-46.3%
11.5%CHF 130.33CHF 76.46n/a37
Jan ’25CHF 200.00
CHF 104.41
-47.8%
11.7%CHF 126.62CHF 74.28n/a36
Dec ’24CHF 200.00
CHF 106.93
-46.5%
13.0%CHF 132.63CHF 77.81n/a35
Nov ’24CHF 200.00
CHF 110.13
-44.9%
13.2%CHF 136.44CHF 80.05n/a33
Oct ’24CHF 200.00
CHF 112.99
-43.5%
13.2%CHF 137.31CHF 80.55n/a33
Sep ’24CHF 200.00
CHF 113.65
-43.2%
11.6%CHF 134.27CHF 81.34CHF 200.0033
Aug ’24CHF 200.00
CHF 110.76
-44.6%
11.7%CHF 130.61CHF 79.12CHF 200.0033
Jul ’24CHF 200.00
CHF 116.37
-41.8%
11.2%CHF 135.93CHF 85.03CHF 200.0034
Jun ’24CHF 200.00
CHF 122.40
-38.8%
11.6%CHF 143.97CHF 85.48CHF 200.0033
May ’24CHF 200.00
CHF 121.47
-39.3%
11.4%CHF 143.77CHF 88.06CHF 200.0033
Apr ’24CHF 200.00
CHF 122.95
-38.5%
11.8%CHF 146.36CHF 89.65CHF 200.0033
Mar ’24CHF 200.00
CHF 121.56
-39.2%
13.9%CHF 171.62CHF 78.85CHF 200.0034
Feb ’24CHF 200.00
CHF 119.90
-40.0%
13.6%CHF 170.42CHF 78.30CHF 200.0034
Jan ’24CHF 120.00
CHF 117.65
-2.0%
13.3%CHF 172.37CHF 79.20CHF 200.0034
Dec ’23CHF 107.00
CHF 103.69
-3.1%
19.5%CHF 174.27CHF 72.53CHF 200.0033
Nov ’23CHF 81.90
CHF 109.48
+33.7%
19.8%CHF 184.17CHF 76.65CHF 200.0032
Oct ’23CHF 81.90
CHF 111.93
+36.7%
19.6%CHF 182.54CHF 75.98CHF 200.0030
Sep ’23CHF 81.90
CHF 131.63
+60.7%
16.4%CHF 190.66CHF 97.78CHF 200.0031

Analyst Forecast: Target price is less than 20% higher than the current share price.

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