Snapshot · Russell 3000 · generated 2026-10-15 21:34 UTC

NKE — NIKE, Inc.

UNDERVALUED (MOS +30.1%) · Quality 64/100

NKE - NIKE, Inc.
Data generated 2026-10-15 21:34 UTC (nightly scan, universe: Russell 3000).
Price: 37.14 USD
Intrinsic value: 53.1 USD
Margin of safety: +30.1%
Implied growth (reverse DCF): +5.1% (model assumes +11.4%)
Valuation: UNDERVALUED
Value Score: 39.1
Quality: 64/100
Moat score: 57.2 (erosion: none)
UNDERVALUED (MOS +30.1%) - Quality 64/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/NKE
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

37.14

Intrinsic value

53.1

Margin of safety

+30.1%

Implied growth (reverse DCF)

+5.1%

model assumes +11.4%

Value Score

39.1

Quality

Psychology

6.7

Discovery

21.1

price/volume attention only

Moat score

57.2

erosion: none

Value Score: top 32% of Russell 3000 · Quality: bottom 46%

Dividend: 1.64/share (TTM) · yield 4.4% · payout 79%

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Common questions

Is NKE undervalued?

As of 2026-10-15, NKE trades at 37.14 against a computed intrinsic value of 53.1 (+30.1% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is NIKE, Inc.'s Value Score?

NIKE, Inc.'s Value Score is 39.1 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does NKE pay a dividend?

Yes - NKE's trailing twelve-month dividend is 1.64/share, a yield of 4.4% at the current price (as of 2026-10-15).