Nike CAPE ratio
The current Shiller CAPE Ratio for Nike, Inc is 19.747 (2026-01-09), with an average CAPE of 36.790. The lowest CAPE Ratio was 15.874 on 2025-04-08, and the highest was 75.601 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 2026-01-09)
- Current CAPE: 19.747 (1.01%)
- Min: 15.874 (2025-04-08)
- Max: 75.601 (2021-08-05)
- Mean: 36.79
- Median: 34.788
CAPE vs Forward Returns — Nike
Nike Metrics (2016-01-11 → 2026-01-09)
- Current Price: $65.92 (1.01%)
- YTD Return: 4.17%
- Annualized Volatility YTD: 37.28%
- Average Annual Return: 3.71%
- CAGR: 1.02%
10-Year Performance for Nike, Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %