Nike (XTER:NKE) Margin of Safety % (DCF Earnings Based): -130.35% (As of Jun. 24, 2026)


XTER:NKE Nike Inc XTER:NKE
69 GF Score
Price €37.34
GF Value €65.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nike Margin of Safety % (DCF Earnings Based)?

Nike XTER:NKE -1.90% 69 Margin of Safety % (DCF Earnings Based) is -130.35% as of Jun. 24, 2026. GuruFocus rates XTER:NKE with a GF Score™ of 69/100 and a GF Value™ of €65.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Nike's Predictability Rank is 3.5-Stars. Nike's intrinsic value calculated from the Discounted Earnings model is €16.21 and current share price is €37.34. Consequently,

Nike's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -130.35%.

XTER:NKE vs DECK, ONON, BIRK: Margin of Safety % (DCF Earnings Based) Comparison

For the Footwear & Accessories subindustry, Nike's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nike Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Nike's Margin of Safety % (DCF Earnings Based) falls into.


XTER:NKE
69GF Score
Nike Inc XTER:NKE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nike Margin of Safety % (DCF Earnings Based) Calculation

Nike's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(16.21-37.34)/16.21
=-130.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -130.35% mean?
Nike (XTER:NKE) has a Margin of Safety % (DCF Earnings Based) of -130.35% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Nike.
Is Nike's Margin of Safety % (DCF Earnings Based) too high?
Nike's current Margin of Safety % (DCF Earnings Based) is -130.35%. Overall, Nike has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nike's Margin of Safety % (DCF Earnings Based) compare to DECK and ONON?
Nike's Margin of Safety % (DCF Earnings Based) of -130.35% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Nike. Nike's current Margin of Safety % (DCF Earnings Based) is -130.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (XTER:NKE) is currently considered Possible Value Trap. The stock's GF Value™ is €65.98, compared to a current price of €37.34 — trading 43.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -130.35%. Nike's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Nike (XTER:NKE), the current Margin of Safety % (DCF Earnings Based) is -130.35% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nike (XTER:NKE) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of €37.34 is trading 43.4% below its estimated GF Value™ of €65.98. GuruFocus considers Nike to be Possible Value Trap.

Key valuation signals for XTER:NKE:

  • Margin of Safety % (DCF Earnings Based): -130.35%
  • GF Value™: €65.98 vs. price of €37.34 (43.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the XTER:NKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
69GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.34
Price
€65.98
GF Value