Nike‘s CAPE ratio
The current Shiller CAPE Ratio for Nike is 23.817 (2025-08-01), with an average CAPE of 34.658. The lowest CAPE Ratio was 13.990 on 2009-03-09, and the highest was 77.004 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 2025-08-01)
- Current CAPE: 23.817 (-0.34%)
- Min: 13.990 (2009-03-09)
- Max: 77.004 (2021-08-05)
- Mean: 34.658
- Median: 32.325
Nike Metrics ( 2015-08-03 to 2025-08-01)
- Current Price: 74.62$ (-0.09%)
- YTD Return: 1.29%
- Annualized Volatility YTD: 47.18%
- Average Annual Return: 4.87%
- Compound Annual Growth Rate (CAGR): 2.65%
- Beta (5Y Monthly): 1.27