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 2026-07-17.
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
VS
UnitedHealth Group Incorporated · Healthcare
$423.38
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
UNH |
| Current Price |
$41.05 |
$423.38 |
| Fair Value Estimate |
$59.52 |
$613.90 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$60.7B |
$384.5B |
| Forward P/E |
19.6x
|
27.2x
|
| EV / EBITDA |
14.2x
|
13.8x
|
| Price / Sales |
1.3x
|
0.8x
|
| Price / FCF |
57.9x
|
19.6x
|
| Revenue Growth YoY |
-1.1%
|
+0.4%
|
| Gross Margin |
42.9%
|
18.8%
|
| Operating Margin |
8.2%
|
4.2%
|
| Return on Equity |
22.0%
|
12.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.73%
|
5.12%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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…
UnitedHealth Group Incorporated operates in the healthcare sector, specifically within medical and healthcare plans, providing a durable business model supported by a strong competitive moat and consistent earnings growth. The company currently trades at a price of $423.38 with a market cap of $359.873 billion, reflecting a valuation that is cheap relative to its five-year history, supported by a…
Accumulation Zones
| Metric |
NKE |
UNH |
| Zone Low |
$44.64 |
$460.42 |
| Zone High |
$50.59 |
$521.81 |
| In Buy Zone? |
Yes
|
Yes
|