NIKE, Inc.Opportunity Rank #214(NKE) Intrinsic Value & DCF Analysis (2026)
Current Price
$40.99
Last updated: Jul 24, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-07-24
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The intrinsic value of NIKE, Inc. (NKE) is estimated at $41.42 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $40.99, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 3.63% long-term growth rate and an 8.72% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of NIKE, Inc. (NKE) is estimated at $41.42 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $40.99, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 3.63% long-term growth rate and an 8.72% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moving to at least a mid-teens discount to fair value
- Improvement in ROIC vs WACC spread
- Meaningful positive shifts in the narrative trend and fundamental score
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates NIKE, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
NIKE, Inc.Consumer Cyclical
NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.