Nike‘s CAPE ratio
The current Shiller CAPE Ratio for Nike is 18.798 (2025-06-12), with an average CAPE of 33.396. The lowest CAPE Ratio was 13.774 on 2009-03-09, and the highest was 71.911 on 2021-08-05.
Nike’s CAPE ratio assesses its valuation relative to inflation-adjusted earnings over the past decade. As a leading company in the consumer discretionary sector, Nike’s CAPE ratio is influenced by industry trends, such as shifting consumer preferences, economic cycles, and global demand for athletic apparel. A high ratio may reflect strong growth expectations, while a lower one could signal undervaluation. Investors compare Nike’s CAPE ratio to sector peers to gauge its relative attractiveness within the industry.
CAPE Statistics for Nike (2006-06-01 to 2025-06-12)
- Current CAPE: 18.798 (-0.49%)
- Min: 13.774 (2009-03-09)
- Max: 71.911 (2021-08-05)
- Mean: 33.396
- Median: 31.759
Nike Metrics ( 2015-06-15 to 2025-06-13)
- Current Price: 60.53$ (-3.61%)
- YTD Return: -17.84%
- Annualized Volatility YTD: 45.62%
- Average Annual Return: 2.96%
- Compound Annual Growth Rate (CAGR): 1.59%
- Beta (5Y Monthly): 1.21