NKE.HA NIKE Inc.

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34.34 EUR
Close of Oct 29, 2026
29.15 56.23
Market cap
EUR 237B
P/E
19.6x
P/B
3.63x
ROE
18.7%
Dividend yield
0.91%
Fundamental score
2.7/5

Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Aug 2026.

Is NKE.HA undervalued?

Graham number
Price34.34
Graham value19.33
Premium77.6%

NKE.HA trades 77.6% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

NIKE Inc. fundamental analysis

12 of 22 checks passed

ROE 1/2

Moderate return on equity (18.7%), between 10% and 20%.

ROA 1/1

Return on assets (7.5%) is above the industry median (3.1%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-3.9%) is not above the 5-year average (-10.4% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-3.9%) is below the industry median (4.6%).

Revenue Growth 0/2

Revenue shrank 3.2% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (38.7%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

No interest expense reported.

PE vs Market 0/1

PE (19.6x) is above the market median (19.6x).

PE vs Industry 0/1

PE (19.6x) is above the industry median (18.2x).

PBV 0/1

Price to book (3.6x) is above the industry median (2.0x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 71.0, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (4.0%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 2/2

Dividends paid without a cut of more than 10% for 11 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 77.4%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

NIKE Inc. stock price

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About NIKE Inc.

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