Nike‘s CAPE ratio
The current Shiller CAPE Ratio for Nike is 18.766 (2025-11-11), with an average CAPE of 33.100. The lowest CAPE Ratio was 13.898 on 2009-03-09, and the highest was 71.539 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 2025-11-11)
- Current CAPE: 18.766 (3.86%)
- Min: 13.898 (2009-03-09)
- Max: 71.539 (2021-08-05)
- Mean: 33.1
- Median: 31.408
Nike Metrics ( 2015-11-12 to 2025-11-11)
- Current Price: $63.15 (3.87%)
- YTD Return: -14.28%
- Annualized Volatility YTD: 41.83%
- Average Annual Return: 3.31%
- Compound Annual Growth Rate (CAGR): 0.03%
- Beta (5Y Monthly): 1.29