NIKE, Inc.

WSE:NIKE Stock Report

Market Cap: zł346.5b

NIKE Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NIKE (PLN239) is trading above our estimate of future cash flow value (PLN139.63)

Significantly Below Future Cash Flow Value: NIKE is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As NIKE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NIKE. This is calculated by dividing NIKE's market cap by their current earnings.
What is NIKE's PE Ratio?
PE Ratio38.4x
EarningsUS$2.52b
Market CapUS$96.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NIKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.6x
LPP LPP
29.6x29.02%zł36.5b
7936 ASICS
33.2x12.48%JP¥2.8t
DECK Deckers Outdoor
14.3x2.65%US$14.8b
ONON On Holding
53.4x34.00%US$15.5b
NIKE NIKE
38.4x18.62%zł96.9b

Price-To-Earnings vs Peers: NIKE is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the peer average (33x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NIKE 38.4xIndustry Avg. 18.3xNo. of Companies7PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NIKE is expensive based on its Price-To-Earnings Ratio (38.4x) compared to the European Luxury industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is NIKE'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.

NIKE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NIKE's Price-To-Earnings Fair Ratio for valuation analysis.

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 NIKE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
zł272.92
0%
21.87%zł428.81zł125.07n/a32
Jan ’27zł215.90
zł277.26
+28.42%
21.23%zł430.78zł125.64n/a34
Dec ’26zł236.00
zł305.65
+29.51%
18.31%zł440.30zł139.43n/a35
Nov ’26zł239.00
zł304.58
+27.44%
19.13%zł438.92zł138.99n/a35
Oct ’26zł251.25
zł298.50
+18.81%
19.39%zł435.66zł137.96n/a35
Sep ’26zł288.70
zł289.28
+0.20%
21.47%zł439.92zł139.31n/a34
Aug ’26zł278.70
zł288.80
+3.62%
21.66%zł448.88zł142.15n/a34
Jul ’26zł252.45
zł272.93
+8.11%
21.91%zł432.25zł136.88n/a36
Jun ’26zł242.30
zł275.29
+13.62%
22.99%zł450.30zł150.10n/a36
May ’26zł217.30
zł281.02
+29.32%
22.38%zł453.49zł151.16n/a36
Apr ’26zł255.30
zł314.26
+23.09%
20.87%zł463.36zł154.45n/a34
Mar ’26zł324.65
zł347.95
+7.18%
18.46%zł485.28zł198.16n/a33
Feb ’26zł311.00
zł352.89
+13.47%
17.55%zł488.00zł203.34n/a34
Jan ’26n/a
zł353.72
0%
17.11%zł490.82zł204.51zł215.9034
Dec ’25n/a
zł368.83
0%
15.16%zł487.10zł231.37zł236.0034
Nov ’25n/a
zł368.90
0%
14.75%zł483.05zł229.45zł239.0034
Oct ’25n/a
zł356.55
0%
15.94%zł477.24zł219.38zł251.2534
Sep ’25n/a
zł349.60
0%
16.19%zł472.59zł228.67zł288.7034
Aug ’25n/a
zł362.70
0%
16.97%zł491.49zł237.82zł278.7033
Jul ’25n/a
zł386.80
0%
17.02%zł519.07zł241.43zł252.4533
Jun ’25n/a
zł442.06
0%
12.42%zł516.54zł298.01zł242.3034
May ’25n/a
zł452.88
0%
12.76%zł554.82zł302.72zł217.3035
Apr ’25n/a
zł453.26
0%
12.37%zł547.79zł298.88zł255.3037
Mar ’25n/a
zł493.56
0%
11.21%zł571.89zł354.41zł324.6537
Feb ’25n/a
zł495.01
0%
11.55%zł601.25zł352.73zł311.0037
Jan ’25n/a
zł484.19
0%
11.68%zł587.15zł344.46n/a36
zł278.85
Fair Value
14.3% undervalued intrinsic discount
32
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/23 19:32
End of Day Share Price 2026/01/13 00:00
Earnings2025/11/30
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NIKE, Inc. is covered by 63 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
John StaszakArgus Research Company
Jonathan KompBaird