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Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/NKE; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 38.82, "fv_low": 22.0, "fv_high": 57.07, "fv_gap_pct": 4.1, "fv_verdict": "amber", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-10-02", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 38.818744355017444, "growth_used": 0.008216289449518577, "fcf_avg": 4023000000.0, "inputs": { "fcf": { "value": 4023000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 6617000000.0, 3268000000.0, 2184000000.0 ], "cfo": [ { "value": 7429000000.0, "tag": "SEC XBRL 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PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-05-31", "accession": "0000320187-26-000088", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/" }, { "value": 684000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2026-05-31", "accession": "0000320187-26-000088", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/" } ] }, "revenue_cagr_5y": { "value": 0.008216289449518577, "from": { "value": 44538000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2021-05-31", "accession": "0000320187-23-000039", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/" }, "to": { "value": 46398000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2026-05-31", "accession": "0000320187-26-000088", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/" } }, "shares": { "value": 1485308829.0, "tag": "SEC cover page 10-Q 0000320187-26-000193 (sum of classes (Class A Common Stock 281,387,752 x 1; Class B Common Stock 1,203,921,077 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-5312025exhibit47.htm)); filing document https://www.sec.gov/Archives/edgar/data/320187/000032018726000193/nke-20260831.htm", "period_end": "2026-09-28", "accession": "0000320187-26-000193", "filed": "2026-10-02", "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000193/R1.htm" } } }, "earnings": { "value": 57.07025948103793, "pe_used": 27.17631403858949, "pe_raw": 27.17631403858949, "pe_basis": "grid median (fewer than 3 SIC peers)", "inputs": { "eps": { "fy": 2025, "value": 2.1, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-05-31", "accession": "0000320187-26-000088", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/", "value_reported": 2.1, "split_factor": 1.0 } } }, "graham": { "value": 22.00390956437845, "inputs": { "eps": { "fy": 2025, "value": 2.1, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-05-31", "accession": "0000320187-26-000088", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000088/", "value_reported": 2.1, "split_factor": 1.0 }, "bvps": { "value": 10.247027219414717, "equity": { "value": 15220000000.0, "tag": "SEC XBRL StockholdersEquity (companyfacts)", "period_end": "2026-08-31", "accession": "0000320187-26-000193", "filed": "2026-10-02", "url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000193/" }, "shares": 1485308829.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }