NKE vs PG: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and The Procter & Gamble Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-17.
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
VS
The Procter & Gamble Company · Consumer Defensive
$147.04
+14.4% upside to fair value
Med Conviction
Grade B+
High Quality
QuantHub Verdict
PG has more upside to fair value
(+14.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NKE |
PG |
| Current Price |
$35.78 |
$147.04 |
| Fair Value Estimate |
$39.33 |
$168.19 |
| Upside to Fair Value |
+9.9%
|
+14.4%
|
| Market Cap |
$53.0B |
$349.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.0x
|
17.6x
|
| Price / Sales |
1.1x
|
4.0x
|
| Price / FCF |
24.3x
|
22.4x
|
| Revenue Growth YoY |
-1.1%
|
+1.5%
|
| Gross Margin |
42.9%
|
50.2%
|
| Operating Margin |
8.2%
|
22.7%
|
| Return on Equity |
22.0%
|
29.8%
|
| Dividend Yield |
4.58% |
2.92% |
| FCF Yield |
4.12%
|
4.47%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
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…
Procter & Gamble is a global consumer-staples leader selling daily-use products across beauty, grooming, health care, fabric and home care, and baby, feminine and family care in about 180 countries. Business quality is high because its brands, consumer insight, R&D, marketing scale and global distribution underpin leading category positions, including over 60% in blades and razors and over 35% in…
Accumulation Zones
| Metric |
NKE |
PG |
| Zone Low |
$29.50 |
$126.14 |
| Zone High |
$33.43 |
$142.96 |
| In Buy Zone? |
No
|
No
|