CRWD vs NKE: Which Is the Better Buy?
Side-by-side comparison of CrowdStrike Holdings, Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
CrowdStrike Holdings, Inc. · Technology
$449.61
+106.1% upside to fair value
Grade C
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
CRWD has more upside to fair value
(+106.1%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CRWD |
NKE |
| Current Price |
$449.61 |
$42.62 |
| Fair Value Estimate |
$926.44 |
$62.00 |
| Upside to Fair Value |
+106.1%
|
+45.5%
|
| Market Cap |
$114.0B |
$63.0B |
| Forward P/E |
-619.9x
|
27.9x
|
| EV / EBITDA |
981.7x
|
20.7x
|
| Price / Sales |
23.7x
|
1.4x
|
| Price / FCF |
92.0x
|
19.4x
|
| Revenue Growth YoY |
+23.3%
|
-9.8%
|
| Gross Margin |
74.9%
|
42.7%
|
| Operating Margin |
-5.4%
|
8.0%
|
| Return on Equity |
-4.7%
|
24.4%
|
| Dividend Yield |
0% |
3.8% |
| FCF Yield |
1.09%
|
5.2%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
CrowdStrike Holdings, Inc. is a leading cybersecurity company specializing in cloud-native endpoint protection and threat intelligence through its Falcon platform, which generates over 94% of its revenue from subscription services. The business quality is high due to its durable competitive moat built on cutting-edge big data security technology, strong management with a founder-led CEO who has o…
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 |
CRWD |
NKE |
| Zone Low |
$694.83 |
$44.00 |
| Zone High |
$787.47 |
$50.00 |
| In Buy Zone? |
Yes
|
Yes
|