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NIKE, Inc. NKE NYSE

NYSE • Consumer Cyclical • Apparel - Footwear & Accessories • US • USD

SharesGrow Score
67/100
4/7 Pass
SharesGrow Intrinsic Value
$41.77
-5.5%
Analyst Price Target
$75.56
+71%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NIKE, Inc. (NKE) trades at a trailing P/E of 28.2, forward P/E of 29.5. Trailing earnings yield is 3.54%, forward earnings yield 3.40%. PEG 0.99 (Peter Lynch undervalued ≤1.0). Graham Number is $18.06.

Criteria proven by this page:

  • VALUE (81/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.99); analyst target implies upside (+71%).
  • PEG Ratio 0.99 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.54% — roughly competitive with bond yields (~4.3%), moderate risk-reward.
  • Analyst consensus target $75.56 (+71% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
81/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
68/100
→ Income
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — NKE

Valuation Multiples
P/E (TTM)28.2
Forward P/E29.5
PEG Ratio0.99
Forward PEG0.99
P/B Ratio4.51
P/S Ratio1.36
EV/EBITDA20.4
Per Share Data
EPS (TTM)$1.52
Forward EPS (Est.)$1.50
Book Value / Share$9.53
Revenue / Share$31.46
FCF / Share$0.71
Yields & Fair Value
Earnings Yield3.54%
Forward Earnings Yield3.40%
Dividend Yield3.77%
Graham Number$18.06
SharesGrow IV$41.77 (-5.5%)
Analyst Target$75.56 (+71%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 24.9 1.53 7.65 2.90 1.09%
2017 20.7 1.31 7.08 2.56 1.29%
2018 60.3 -1.13 11.88 3.20 1.07%
2019 30.2 0.26 13.48 3.12 1.09%
2020 61.1 -1.69 19.26 4.15 0.94%
2021 36.9 0.30 16.57 4.75 0.77%
2022 31.0 5.95 12.28 4.02 0.98%
2023 32.2 -2.20 11.66 3.19 1.23%
2024 25.3 1.69 10.00 2.81 1.50%
2025 27.9 -0.66 6.81 1.94 2.56%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.16 $32.38B $3.76B 11.6%
2017 $2.51 $34.35B $4.24B 12.3%
2018 $1.17 $36.4B $1.93B 5.3%
2019 $2.49 $39.12B $4.03B 10.3%
2020 $1.60 $37.4B $2.54B 6.8%
2021 $3.56 $44.54B $5.73B 12.9%
2022 $3.75 $46.71B $6.05B 12.9%
2023 $3.23 $51.22B $5.07B 9.9%
2024 $3.73 $51.36B $5.7B 11.1%
2025 $2.16 $46.31B $3.22B 7%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.53 $1.46 – $1.61 $46.68B $46.37B – $46.96B 24
2027 $2.24 $1.71 – $3.16 $48.45B $46.63B – $51.52B 26
2028 $2.75 $1.59 – $4.25 $50.73B $49.99B – $51.46B 23
2029 $2.85 $2.75 – $3.00 $54.92B $53.47B – $57.1B 10
2030 $4.25 $4.10 – $4.48 $58.27B $56.73B – $60.57B 17
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