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NIKE, Inc.
NKEConsumer CyclicalNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $46.31B | 7.0% | $3.24B | $3.29B | N/A |
| 2027 | $51.54B | 7.0% | $3.61B | $3.66B | $3.33B |
| 2028 | $57.37B | 7.0% | $4.02B | $4.07B | $3.37B |
| 2029 | $63.85B | 7.0% | $4.47B | $4.53B | $3.41B |
| 2030 | $71.06B | 7.0% | $4.97B | $5.05B | $3.45B |
| 2031 | $79.09B | 7.0% | $5.54B | $5.62B | $3.49B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.16 | 2025-05-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.168 | EPS × (1 + G)^5 |
| Base P/E | 27.9 | P/E |
| Future price | $4.686 | Future EPS × P/E |
| Fair value today | $2.91 | PV @ 10.0% |
| 30% safety price | $2.037 | Margin of safety |
| 50% safety price | $1.455 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $31.069 | $34.967 | $40.283 |
| 10.0% | $27.135 | $30.009 | $33.768 |
| 11.0% | $24.035 | $26.224 | $28.996 |