NIKE, Inc. (NKE)
Rubber & Plastics Footwear
Latest Price
$41.71
TTM P/E
27.62
Normalized P/E
13.91
Div Yield
3.91%
Book Value
9.53
P/B Ratio
4.38
Valuation metrics
adjust assumptions →EPS: $2.10
Book value / share: $10.04
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.78
48% downside
Norm. op. income: $6.2B (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$35.36
15% downside
Base FCF: $4.4B (median of recent 5yr)
Growth: -3%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$29.24
30% downside
EPS: $2.10
Target P/E: 14×
Formula: EPS × P/E
P/E Fair Value
$29.40
30% downside
Institutional Ownership
64.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91.80M | $4.85B | 6.20% | -357.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 77.37M | $4.09B | 5.23% | -- | 2026-03-31 |
| STATE STREET CORP | 59.55M | $3.17B | 4.02% | +230.8K | 2026-03-31 |
| Capital World Investors | 50.48M | $2.67B | 3.41% | +1.41M | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 38.35M | $2.02B | 2.59% | +6.58M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 28.94M | $1.52B | 1.96% | +2.50M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.48M | $1.50B | 1.92% | -- | 2026-03-31 |
| CITADEL ADVISORS LLC | 27.01M | $1.43B | 1.83% | +2.36M | 2026-03-31 |
| MORGAN STANLEY | 22.04M | $1.16B | 1.49% | +2.64M | 2026-03-31 |
| FMR LLC | 21.00M | $1.11B | 1.42% | -613.7K | 2026-03-31 |