NBIS vs NKE: Which Is the Better Buy?
Side-by-side comparison of Nebius Group N.V. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-18.
Nebius Group N.V. · Technology
$217.99
+45.0% upside to fair value
Med Conviction
Grade B
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
NBIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NBIS |
NKE |
| Current Price |
$217.99 |
$35.78 |
| Fair Value Estimate |
$316.09 |
$39.33 |
| Upside to Fair Value |
+45.0%
|
+9.9%
|
| Market Cap |
$52.3B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
56.8x
|
12.0x
|
| Price / Sales |
38.6x
|
1.1x
|
| Price / FCF |
—
|
24.3x
|
| Revenue Growth YoY |
+454.0%
|
-1.1%
|
| Gross Margin |
58.6%
|
42.9%
|
| Operating Margin |
-49.3%
|
8.2%
|
| Return on Equity |
0.9%
|
22.0%
|
| Dividend Yield |
0% |
4.58% |
| FCF Yield |
—
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Nebius Group N.V. is an Amsterdam-based AI infrastructure company, formerly Yandex N.V., that builds end-to-end GPU cloud clusters, cloud platforms and developer tools for demanding AI workloads, alongside Toloka AI data solutions, TripleTen education and Avride autonomous driving. The business is growing explosively, with revenue up 454.0% year over year in the most recent quarter, and it has de…
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 |
NBIS |
NKE |
| Zone Low |
$237.07 |
$29.50 |
| Zone High |
$268.68 |
$33.43 |
| In Buy Zone? |
Yes
|
No
|