CVX vs NKE: Which Is the Better Buy?
Side-by-side comparison of Chevron Corporation and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Chevron Corporation · Energy
$188.52
-23.1% upside to fair value
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+45.5%).
CVX trades at a lower forward P/E
(22.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
CVX |
NKE |
| Current Price |
$188.52 |
$42.62 |
| Fair Value Estimate |
$145.00 |
$62.00 |
| Upside to Fair Value |
-23.1%
|
+45.5%
|
| Market Cap |
$376.9B |
$63.0B |
| Forward P/E |
22.9x
|
27.9x
|
| EV / EBITDA |
7.8x
|
20.7x
|
| Price / Sales |
1.5x
|
1.4x
|
| Price / FCF |
17.0x
|
19.4x
|
| Revenue Growth YoY |
-4.6%
|
-9.8%
|
| Gross Margin |
30.4%
|
42.7%
|
| Operating Margin |
9.0%
|
8.0%
|
| Return on Equity |
6.6%
|
24.4%
|
| Dividend Yield |
4.52% |
3.8% |
| FCF Yield |
5.89%
|
5.2%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Chevron Corporation is a leading integrated oil and gas major with global upstream and downstream operations, a fortress balance sheet, and a shareholder-friendly capital return program. Under CEO Mike Wirth, the company has prioritized disciplined capital allocation, returning over $27 billion to shareholders in 2024 alone through buybacks and dividends, while maintaining a 38-year streak of con…
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 |
CVX |
NKE |
| Zone Low |
$108.75 |
$44.00 |
| Zone High |
$123.25 |
$50.00 |
| In Buy Zone? |
No
|
Yes
|