Nike earnings were bad, Revenue is contracting -9% in their Q3, Gross margins were down 330 basis points. $NKE stock is a Sell for me. This business has not positive momentum and tariffs will hurt them.

NKE Nike
Discount Rate 8.5% Growth 2-4 0% Year 1 2 3 4 Terminal Value LT Growth 4% Free Cash Flow FY2024 * .9 $ 6,088 6,088 6,088 6,088 $ 140,692
Intrinsic Value $ 113,507
Cash or Cash Equivalents $ 10,400
Total Debt $ 8,960 Intrinsic Value = EPS x (1 + r) x P/E Ratio
Equity Value $ 114,947 EPS $ 3.27
Market Cap M $ 114,947 PE 24
Shares Out M 1,490 Growth Rate 10% Blended Value FCF.66/EPS.34 Value Per Share $ 77.15 $ 86.33 $ 80.21
Stock Price $ 71.86 $ 71.86 $ 71.86
Value Delta $ 5.29 $ 14.47 $ 8.35
Discount 7% 20% 12%