Fundamentals · NKE

Valuation Summary for NKE

AI-generated plain-English read of valuation summary for NKE. Updated daily.

Cheap on absolute multiples (34.8x) but trading at a sector premium. Suggests the market has more confidence in this name than peers — verify whether that premium is justified by superior growth or margins.

What will probably happen

Multiple expansion is underway — sentiment is improving. Early re-rating; upside if fundamentals confirm.
Income profile supports a 'wait and collect' posture — FCF yield or dividends cover the cost of waiting for the thesis to play out.

What to do

If you HOLD this stock: Valuation doesn't give a strong signal for or against adding. Hold and monitor earnings delivery against the current multiple.
If you're EVALUATING this stock: Cheap multiples are a good starting point. Before initiating, verify: earnings quality (is the low P/E on growing or shrinking earnings?), debt load, and whether peers are also cheap (sector re-pricing).
If you trade OPTIONS: Long calls (90+ DTE) on the value thesis; buy time for re-rating. Avoid weeklies — cheap multiples can stay cheap for longer than expected.

11 quarters / 3 populated multiples — directionally informative; use more data for full conviction.

Technical details

Technical analysis

P/Book: 5.6x
P/Sales: 1.7x
EV/EBITDA: —
FCF yield: —
EV/Revenue: —
P/E (forward): —
Dividend yield: 3.1%
Earnings yield: —
Income profile: Income Friendly
P/E (trailing): 34.8x
Sector context: Textiles, Apparel & Luxury Goods
Sector comparison: Unknown Vs Sector
Absolute valuation: Cheap
History (quarters): 11
Multiple trajectory: Expanding

Key levels

Key price and metric levels
Level	Value
pb ratio	5.554
pe ratio	34.781
ps ratio	1.682
n quarters	11
prior year pe	21.27
dividend yield	0.031

Caveats

Multiples should be read alongside growth and quality metrics — a low P/E on declining earnings isn't cheap, it's a value trap warning.
Sector context wasn't provided — absolute multiples may mislead without industry comparison.