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 2026-09-25.
CrowdStrike Holdings, Inc. · Technology
$259.67
-13.1% upside to fair value
Low Conviction
Grade C
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
NKE has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CRWD |
NKE |
| Current Price |
$259.67 |
$35.78 |
| Fair Value Estimate |
$225.56 |
$39.33 |
| Upside to Fair Value |
-13.1%
|
+9.9%
|
| Market Cap |
$264.4B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
595.7x
|
12.0x
|
| Price / Sales |
49.0x
|
1.1x
|
| Price / FCF |
167.9x
|
24.3x
|
| Revenue Growth YoY |
+25.8%
|
-1.1%
|
| Gross Margin |
75.2%
|
42.9%
|
| Operating Margin |
-2.2%
|
8.2%
|
| Return on Equity |
1.3%
|
22.0%
|
| Dividend Yield |
0% |
4.58% |
| FCF Yield |
0.6%
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
CrowdStrike Holdings is a cloud-native cybersecurity platform company that sells subscriptions to its Falcon platform and a growing array of cloud modules spanning endpoint protection, cloud workload security, identity protection, Next-Gen SIEM, threat intelligence, and managed services, generating revenue through a direct sales force and channel partners from its Austin, Texas headquarters with …
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 |
CRWD |
NKE |
| Zone Low |
$169.17 |
$29.50 |
| Zone High |
$191.73 |
$33.43 |
| In Buy Zone? |
No
|
No
|