BAC vs NKE: Which Is the Better Buy?
Side-by-side comparison of Bank of America Corporation and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Bank of America Corporation · Financial Services
$52.54
+7.3% upside to fair value
Grade B+
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+45.5%).
BAC trades at a lower forward P/E
(12.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
NKE |
| Current Price |
$52.54 |
$42.62 |
| Fair Value Estimate |
$56.39 |
$62.00 |
| Upside to Fair Value |
+7.3%
|
+45.5%
|
| Market Cap |
$377.1B |
$63.0B |
| Forward P/E |
12.1x
|
27.9x
|
| EV / EBITDA |
12.8x
|
20.7x
|
| Price / Sales |
2.0x
|
1.4x
|
| Price / FCF |
29.9x
|
19.4x
|
| Revenue Growth YoY |
-0.5%
|
-9.8%
|
| Gross Margin |
56.1%
|
42.7%
|
| Operating Margin |
19.7%
|
8.0%
|
| Return on Equity |
10.1%
|
24.4%
|
| Dividend Yield |
2.09% |
3.8% |
| FCF Yield |
3.35%
|
5.2%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Bank of America is a top-two U.S. bank by assets with $3.4 trillion on its balance sheet, generating $30.5 billion in net income in 2025 on the back of 12.5% earnings growth. The bank benefits from scale in consumer deposits, a recovering investment banking franchise, and an expanding digital platform serving 47 million active users. At 12.7x trailing earnings and 1.97x sales, BAC trades at a fai…
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Accumulation Zones
| Metric |
BAC |
NKE |
| Zone Low |
$42.29 |
$44.00 |
| Zone High |
$47.93 |
$50.00 |
| In Buy Zone? |
No
|
Yes
|