Nike, Inc. 🇺🇸
NKE • Technology • USA
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | NKE Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 82.5/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 43.2% Gross Margin | ✅ PASSED |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | -1.1% YoY | ⚠️ IN-LINE |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 1.15x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 0.8x Net Leverage | ✅ PASSED |
| 6. Free Cash Flow Generation | Positive and compounding FCF | $1.9B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 23.1x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 8.5% Insider Equity | ✅ ALIGNED |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Bill Ackman | ✅ 13F WHALE BACKED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Technology sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 18.9x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 82.5/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: New activist-style quality turnaround position following Elliott Hill CEO appointment.
Valuation Verdict: Trading at a Forward P/E of 23.1x and PEG ratio of 1.15x, Nike, Inc. satisfies core fundamental screens for quality and durability.
🐋 Tracked Superinvestor Backing
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Nike, Inc. (NKE)'s Economic Moat Score in 2026?
In 2026, Nike, Inc. (NKE) holds a proprietary MoatPicks Economic Moat Score™ of 82.5/100 (Wide Economic Moat). This 12-point fundamental audit evaluates NKE's 43.2% gross margin, $1.9B free cash flow generation, -1.1% YoY revenue growth, and 0.8x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is NKE stock undervalued right now based on P/E and PEG ratio?
Yes — NKE currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 1.15x (below the 1.2x GARP threshold) and a Forward P/E of 23.1x. At a share price of $39.6, investors can stress-test NKE's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding NKE fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own NKE stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Nike, Inc. (NKE) include Bill Ackman. Institutional conviction is reinforced by NKE's $1.9B in free cash flow and 0.8x net leverage.