Stock Detail

$NKE

Consumer Cyclical · 48 tracked mentions in the last 90 days across 17 creators.

Valuation and creator stance reflect the last 90 days. The mention feed below shows the latest tracked mentions across all history.

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Valuation Signal
MixedSplit views
Creators are split on NKE's valuation.

6 creators lean undervalued while 2 lean overvalued, so the live read stays mixed instead of forcing a one-sided call on NKE.

Creator Stance
Hold · 59%
Based on 17 creator stances in the last 90 days.

Creator Evidence

Why creators say this

Valuation Filters
Jeremy Lefebvre Makes Money
Undervalued

Explicit claim • strong conviction • basis: price target upside

Nike, oh. Nike's a steal deal and a half. 52 bucks, give me a break. Giving free money with that stock, right?

Basis: price target upside
Dividendology
Overvalued

Explicit claim • strong conviction • basis: multiple relative

This is a stock that's still trading at quite a premium relative to the S&P 500. A very high premium relative to the S&P 500 despite the fact the fundamentals of the stock are weakening...

Basis: multiple relative
Investing Simplified - Professor G
Undervalued

Explicit claim • strong conviction • basis: drawdown discount

Morningstar rates Nike a four-star undervalued with a fair value more than double the current price.

Basis: drawdown discount
Investing Moats with Varun
Overvalued

Explicit claim • strong conviction • basis: market mispricing

Yeah. So, I'd probably keep it in overrated right now. ... apparel and this this industry is pretty much uninvestable for me and I think Nike is a perfect real world example as to why I don't invest in this industry because it was such a dominant company and then the trend changed out of nowhere seemingly and now it's losing market share to all of its competitors.

Basis: market mispricing

Mention History

Latest mentions across all history

Mention Filters

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