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 2026-09-22.
Bank of America Corporation · Financial Services
$57.96
+15.7% upside to fair value
Med Conviction
Grade B
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
BAC has more upside to fair value
(+15.7%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
NKE |
| Current Price |
$57.96 |
$35.78 |
| Fair Value Estimate |
$67.08 |
$39.33 |
| Upside to Fair Value |
+15.7%
|
+9.9%
|
| Market Cap |
$411.3B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
24.4x
|
12.0x
|
| Price / Sales |
2.1x
|
1.1x
|
| Price / FCF |
4.4x
|
24.3x
|
| Revenue Growth YoY |
+5.8%
|
-1.1%
|
| Gross Margin |
59.3%
|
42.9%
|
| Operating Margin |
22.5%
|
8.2%
|
| Return on Equity |
11.1%
|
22.0%
|
| Dividend Yield |
2.0% |
4.58% |
| FCF Yield |
22.88%
|
4.12%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
NIKE designs, markets and distributes athletic footwear, apparel and equipment through the Nike, Jordan and Converse brands, supported by global athlete marketing, valuable intellectual property and a broad wholesale and owned-digital network. Business quality is medium: its brand moat and 22.0% ROE remain meaningful, but the moat is narrowing amid intense competition, weak direct sales and uneve…
Accumulation Zones
| Metric |
BAC |
NKE |
| Zone Low |
$50.31 |
$29.50 |
| Zone High |
$57.02 |
$33.43 |
| In Buy Zone? |
No
|
No
|