NKE

NYSE

NIKE, Inc.

Consumer Discretionary, Apparel, Accessories & Luxury Goods

$41.70

close 7 Aug 2026

-43.66%

52-week change

$61.86B

market cap

$40.00

$80.17

52-week range

Expected price

$58.72 – $71.77

Current price

$41.70

Signal

Could be undervalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)19.86x

P/S (TTM)1.33x

P/B4.16x

EV/EBITDA (TTM)13.55x

FCF yield (TTM)3.53%

PEG (TTM, GAAP)—

Context

P/E, own 5-year average30.16x

P/E, sector median22.78x*

Price at 5-year median P/E$64.25*

Indicated dividend yield3.93%

Forward — analyst consensus

Forward P/E (FY2027)24.22x*

Forward P/E (FY2028)18.67x

Forward PEG0.82*

Consensus EPS FY2027 (30 analysts)$1.72

EPS growth (FY2027→FY2028)29.70%

Revenue growth (FY2027)-1.57%

Street view

Price target (mean)$50.66*

Target upside21.50%

Ratings (buy / hold / sell)12 / 24 / 3

FY2027 EPS revisions, 30d (up / down)4 / 17

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 31 May 2026, filed 15 Jul 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR -18.20%10Y CAGR -0.32%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$41.70

Cash & equivalents$7.56B

Total debt$7.94B

Shares outstanding1.48B

Result

DCF price per share$5.76

Current price$41.70

Margin of safety-86.19%

PV of years 1–10$6.40B

PV of terminal value$2.53B

Equity value$8.54B

Market-implied growth+7.94%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	Terminal
Growth, %											2.5
FCF	$1.79B	$1.46B	$1.20B	$977.84M	$799.87M	$654.29M	$535.21M	$437.80M	$358.12M	$292.94M	$5.46B
PV	$1.65B	$1.25B	$948.95M	$718.74M	$544.38M	$412.32M	$312.29M	$236.53M	$179.15M	$135.69M	$2.53B

period to 31 May 2026, filed 15 Jul 2026, close 7 Aug 2026