NKE vs SNDK: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Sandisk Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-18.
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
VS
Sandisk Corporation · Technology
$1,614.39
-25.3% 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.
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Valuation & Fundamentals
| Metric |
NKE |
SNDK |
| Current Price |
$35.78 |
$1,614.39 |
| Fair Value Estimate |
$39.33 |
$1,206.72 |
| Upside to Fair Value |
+9.9%
|
-25.3%
|
| Market Cap |
$53.0B |
$239.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.0x
|
17.9x
|
| Price / Sales |
1.1x
|
11.8x
|
| Price / FCF |
24.3x
|
20.6x
|
| Revenue Growth YoY |
-1.1%
|
+371.6%
|
| Gross Margin |
42.9%
|
71.5%
|
| Operating Margin |
8.2%
|
61.2%
|
| Return on Equity |
22.0%
|
93.1%
|
| Dividend Yield |
4.58% |
0% |
| FCF Yield |
4.12%
|
4.84%
|
| Analyst Consensus |
Hold
|
Strong 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…
Sandisk designs and manufactures NAND flash storage solutions, including SSDs, embedded memory, removable cards, USB devices, and wafers, employing roughly 11,100 people from its Milpitas, California headquarters. The business is currently generating extraordinary profitability, with TTM gross margin of 71.5%, operating margin of 61.2%, net margin of 56.5%, and ROE of 93.1%, while revenue grew 37…
Accumulation Zones
| Metric |
NKE |
SNDK |
| Zone Low |
$29.50 |
$905.04 |
| Zone High |
$33.43 |
$1,025.71 |
| In Buy Zone? |
No
|
No
|