Valuation + Options Snapshot
NKE
$42.04 · 52-week range $40.00 – $80.17 · as of 2026-08-10
Value
Data incomplete
Volatility setup
Fair
What the numbers show
- Current P/E: 20.0× (no 5y history available).
- FCF yield 3.5% — thin.
- Dividend yield 3.88% — 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 37.0% vs trailing realized vol 36.3% — +0.7 vol points (roughly fair).
- Liquid chain — ATM-band put OI 293,337.
- Trading 4.9% above 52-week low — near the bottom of its 1-year range.
Current P/E
20.0×
5y median P/E
—
vs 5y median
—
FCF yield
3.51%
Dividend yield
3.88%
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
37.0%
Realized vol (1y)
36.3%
IV − RV
+0.7 pts
ATM-band put OI
293,337
Range position
5% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
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.