NKE NYSE · Consumer Cyclical · FY 2026-05-31
NIKE, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
41.710 USD
Market cap
61.88B USD
P / B
4.16
P / E
19.86
EPS
2.100
DPS / yield
1.630 (3.9%)
NAV / share
9.684
Graham number
21.759
Z'' score
3.37
Piotroski F
4 / 9
Beneish M
-2.21
ROIC vs WACC
16.5%
vs 10.8%
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