AlphaStocks
3.6
Below Average

NIKE, Inc. (NKE)

Consumer Discretionary / Apparel, Accessories & Luxury Goods

$54.81

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 4 of 5 models — moderate confidence

#325out of 368 in Consumer Discretionary

Key Metrics

P/E102.5ROE5.4Market Cap81BDiv Yield1.5

Estimated Fair Value

$65.3116% below

Fair value above market price. ROE of 23% signals strong profitability.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Neutral

Bottom half (rank 57%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer