Valuation + Options Snapshot
NKE
$42.86 · 52-week range $40.00 – $80.17 · as of 2026-07-30
Value
Data incomplete
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 20.4× (no 5y history available).
- FCF yield 3.4% — thin.
- Dividend yield 3.80% — NOT covered by TTM FCF (0.9×).
- YoY growth — revenue +0.2%, EPS -2.8%, FCF -33.2%.
- Share count down 3.8% over 8 quarters — modest buyback.
- ATM IV 39.5% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 145,014.
- Trading 6.7% above 52-week low — near the bottom of its 1-year range.
Current P/E
20.4×
5y median P/E
—
vs 5y median
—
FCF yield
3.44%
Dividend yield
3.80%
Coverage (FCF / div)
0.9×
Revenue YoY
+0.2%
EPS YoY
-2.8%
FCF YoY
-33.2%
Shares Δ (8 quarters)
-3.8%
ATM implied vol
39.5%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
145,014
Range position
7% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether NKE is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.