NKE

HOLD

NIKE Inc.

Consumer Discretionary

1.28

PEGY ratio

Rank #253

Why This Matters

This stock appears fairly valued relative to its growth and dividend yield. Strong projected growth of 20.0% annually over 5 years. Attractive dividend yield of 3.6%.

NKE is fairly valued at 30.2x earnings with 20.0% growth + 3.6% yield (PEGY 1.28). The stock is priced close to what its growth and income profile would suggest.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.

Scan date: 2026-06-02

Valuation

30.2x

P/E Ratio

Growth

20.0%

5yr EPS

Income

3.6%

Div Yield

PEGY Components

PEGY Score1.28

Denominator23.5%

EPS (TTM)$1.52

Market Data

Price$45.93

ExchangeNYSE

S&P 500Dow 30

What Changed

PEGY Score

1.24→1.28(+0.05)

Rank

#243→#253(10 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Consumer Discretionary

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only