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 2026-04-22.
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
BLK has more upside to fair value
(+125.5%).
BLK trades at a lower forward P/E
(25.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BLK |
NKE |
| Current Price |
$1,042.85 |
$42.62 |
| Fair Value Estimate |
$2,351.12 |
$62.00 |
| Upside to Fair Value |
+125.5%
|
+45.5%
|
| Market Cap |
$162.2B |
$63.0B |
| Forward P/E |
25.9x
|
27.9x
|
| EV / EBITDA |
16.9x
|
20.7x
|
| Price / Sales |
6.3x
|
1.4x
|
| Price / FCF |
45.2x
|
19.4x
|
| Revenue Growth YoY |
+28.3%
|
-9.8%
|
| Gross Margin |
59.1%
|
42.7%
|
| Operating Margin |
29.9%
|
8.0%
|
| Return on Equity |
12.0%
|
24.4%
|
| Dividend Yield |
0% |
3.8% |
| FCF Yield |
2.21%
|
5.2%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
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 |
BLK |
NKE |
| Zone Low |
$1,763.34 |
$44.00 |
| Zone High |
$1,998.45 |
$50.00 |
| In Buy Zone? |
Yes
|
Yes
|