Valuation + Options Snapshot
NKE
$36.60 · 52-week range $36.55 – $76.97 · as of 2026-09-11
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 17.4× vs 5y median 32.1× — 45.8% below its own history.
- FCF yield 4.0% — modest.
- Dividend yield 4.45% — 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 42.9% vs trailing realized vol 36.8% — +6.2 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 226,010.
- Trading 0.1% above 52-week low — near the bottom of its 1-year range.
Current P/E
17.4×
5y median P/E
32.1×
vs 5y median
-45.8%
FCF yield
4.03%
Dividend yield
4.45%
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
42.9%
Realized vol (1y)
36.8%
IV − RV
+6.2 pts
ATM-band put OI
226,010
Range position
0% 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.