Listen "Nike Stock Analysis - Flying High Likely To Fall"
Episode Synopsis
Nike Stock Analysis shows how Nike is definitely a great business - we share 6 key fundamental factors that show how Nike stock represents a great business, from a dividend growth stock to improving margins across low capital necessities.
However, Nike's stock price is really expensive from a fundamental perspective given the PE ratio of 36, likely going higher after next earnings, and due to the growth rate that is not as high as it was in the past.
Over the last years, NIKE's revenue growth was around 6%, much below the usual 9% over the past 15 years. Therefore I would dare to say Nike is not a good stock to buy now. But, given the free money environment, you will decide for yourself whether Nike is a stock to buy or sell based on the fundamentals analyzed.
Want to know more about what I do?
https://goo.gl/MQG2k5
Full-time independent stock market analyst and researcher!
STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio)
Stock Ideas and Analyses for The Small Investor:
https://goo.gl/GdKEoe
I am also a book author:
Modern Value Investing book:
https://amzn.to/2lvfH3t
More at the Sven Carlin blog:
https://svencarlin.com/
Check out Modern Value Investing YouTube:
https://www.youtube.com/c/InvestwithSvenCarlinPhD
However, Nike's stock price is really expensive from a fundamental perspective given the PE ratio of 36, likely going higher after next earnings, and due to the growth rate that is not as high as it was in the past.
Over the last years, NIKE's revenue growth was around 6%, much below the usual 9% over the past 15 years. Therefore I would dare to say Nike is not a good stock to buy now. But, given the free money environment, you will decide for yourself whether Nike is a stock to buy or sell based on the fundamentals analyzed.
Want to know more about what I do?
https://goo.gl/MQG2k5
Full-time independent stock market analyst and researcher!
STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio)
Stock Ideas and Analyses for The Small Investor:
https://goo.gl/GdKEoe
I am also a book author:
Modern Value Investing book:
https://amzn.to/2lvfH3t
More at the Sven Carlin blog:
https://svencarlin.com/
Check out Modern Value Investing YouTube:
https://www.youtube.com/c/InvestwithSvenCarlinPhD
More episodes of the podcast Modern Value Investing with Sven Carlin
You Should Be Prudent Like Buffett Now!
12/11/2025
PYPL Value or Value Trap
11/11/2025
ZARZA We are Zarza, the prestigious firm behind major projects in information technology.