GS vs NKE: Which Is the Better Buy?
Side-by-side comparison of The Goldman Sachs Group, Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
The Goldman Sachs Group, Inc. · Financial Services
$1,045.91
-45.0% upside to fair value
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GS |
NKE |
| Current Price |
$1,045.91 |
$41.05 |
| Fair Value Estimate |
$575.25 |
$59.52 |
| Upside to Fair Value |
-45.0%
|
+45.0%
|
| Market Cap |
$308.6B |
$60.7B |
| Forward P/E |
23.6x
|
19.6x
|
| EV / EBITDA |
15.9x
|
14.2x
|
| Price / Sales |
3.1x
|
1.3x
|
| Price / FCF |
-7.4x
|
57.9x
|
| Revenue Growth YoY |
-35.0%
|
-1.1%
|
| Gross Margin |
47.4%
|
42.9%
|
| Operating Margin |
17.8%
|
8.2%
|
| Return on Equity |
15.3%
|
22.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.73%
|
| Analyst Consensus |
Hold
|
Hold
|
Investment Thesis
The Goldman Sachs Group, Inc. operates as a leading global financial services firm specializing in investment banking, securities, investment management, and consumer banking. Despite its strong brand and competitive position in financial capital markets, the company currently faces significant headwinds as evidenced by a 35% decline in revenue and a 100% drop in earnings in the most recent quart…
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
Accumulation Zones
| Metric |
GS |
NKE |
| Zone Low |
$431.44 |
$44.64 |
| Zone High |
$488.96 |
$50.59 |
| In Buy Zone? |
No
|
Yes
|