Valuation + Options Snapshot
NKE
$37.52 · 52-week range $31.97 – $69.14 · as of 2026-10-28
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 17.9× vs 5y median 31.4× — 42.8% below its own history.
- FCF yield 3.8% — thin.
- Dividend yield 4.37% — NOT covered by TTM FCF (0.9×).
- YoY growth — revenue -1.2%, EPS +7.2%, FCF -30.0%.
- Share count down 3.8% over 8 quarters — modest buyback.
- ATM IV 38.3% vs trailing realized vol 36.5% — +1.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 97,543.
Current P/E
17.9×
5y median P/E
31.4×
vs 5y median
-42.8%
FCF yield
3.78%
Dividend yield
4.37%
Coverage (FCF / div)
0.9×
Revenue YoY
-1.2%
EPS YoY
+7.2%
FCF YoY
-30.0%
Shares Δ (8 quarters)
-3.8%
ATM implied vol
38.3%
Realized vol (1y)
36.5%
IV − RV
+1.8 pts
ATM-band put OI
97,543
Range position
15% 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.