NKE vs UNH: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and UnitedHealth Group Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
VS
UnitedHealth Group Incorporated · Healthcare
$304.33
+41.3% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+45.5%).
UNH trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
UNH |
| Current Price |
$42.62 |
$304.33 |
| Fair Value Estimate |
$62.00 |
$430.00 |
| Upside to Fair Value |
+45.5%
|
+41.3%
|
| Market Cap |
$63.0B |
$276.2B |
| Forward P/E |
27.9x
|
15.1x
|
| EV / EBITDA |
20.7x
|
14.3x
|
| Price / Sales |
1.4x
|
0.6x
|
| Price / FCF |
19.4x
|
17.2x
|
| Revenue Growth YoY |
-9.8%
|
+11.8%
|
| Gross Margin |
42.7%
|
18.5%
|
| Operating Margin |
8.0%
|
4.2%
|
| Return on Equity |
24.4%
|
12.7%
|
| Dividend Yield |
3.8% |
2.9% |
| FCF Yield |
5.2%
|
5.82%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
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…
UnitedHealth Group is the world's largest diversified healthcare company, combining the dominant US health insurer UnitedHealthcare with the high-margin Optum services platform spanning care delivery, pharmacy benefits, and data analytics. The stock has fallen roughly 49% from its 2024 peak of $596, driven by elevated medical costs, DOJ antitrust scrutiny, CEO transitions (Brian Thompson's murder…
Accumulation Zones
| Metric |
NKE |
UNH |
| Zone Low |
$44.00 |
$280.00 |
| Zone High |
$50.00 |
$340.00 |
| In Buy Zone? |
Yes
|
Yes
|