BLK vs NKE: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-21.
BlackRock, Inc. · Financial Services
$1,069.78
+44.0% upside to fair value
High Conviction
Grade A
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
BLK has more upside to fair value
(+44.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
NKE |
| Current Price |
$1,069.78 |
$35.78 |
| Fair Value Estimate |
$1,540.94 |
$39.33 |
| Upside to Fair Value |
+44.0%
|
+9.9%
|
| Market Cap |
$165.8B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
15.9x
|
12.0x
|
| Price / Sales |
6.1x
|
1.1x
|
| Price / FCF |
71.5x
|
24.3x
|
| Revenue Growth YoY |
+30.6%
|
-1.1%
|
| Gross Margin |
55.7%
|
42.9%
|
| Operating Margin |
31.1%
|
8.2%
|
| Return on Equity |
11.7%
|
22.0%
|
| Dividend Yield |
2.09% |
4.58% |
| FCF Yield |
1.4%
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
BlackRock is the world's largest asset manager, overseeing $15.345 trillion in assets across ETFs, active strategies, alternatives, and the Aladdin investment-technology platform, serving institutional, intermediary, and individual clients globally. The business quality is high: TTM gross margin of 55.7%, operating margin of 31.1%, and net margin of 24.1% reflect the scalability of a fee-based mo…
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 |
BLK |
NKE |
| Zone Low |
$1,155.70 |
$29.50 |
| Zone High |
$1,309.80 |
$33.43 |
| In Buy Zone? |
Yes
|
No
|