Value Sense
NKE
NIKE, Inc. (NKE)
Last Price$74.2(2.9%)
Market Cap$111.1B
LTM P/E
22.7x
EPS growth
(20.0%)
PEGY
(1.3x)
Peter Lynch Fair Value
($58.6)
Overvalued (Peter Lynch formula)
(179.0%)
Stock quality
6/10
Good
NKE
is 42.2% overvalued
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NKE Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 12, 2025
LTM P/E
22.7x
EPS growth
(20.0%)
Dividend Yield
2.0%
PEGY
(1.3x)
Last share price
$74.2
Peter Lynch Fair Value
($58.6)
179% overvalued

Peter Lynch Fair Value Calculation

PEGY
(1.3x)
=
LTM P/E
22.7x
/
(
EPS growth
(19.97%)
+
Dividend yield
2.01%
)
Peter Lynch
Fair Value
($58.6)
=
Last share price
$74.2
/
PEGY
(1.3x)

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NKE EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

NKE vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

NIKE, Inc. logo
NIKE, Inc.NKE
(179.0%)
0.3%
15.0%
11.1%
Median Peer Set
(5.1%)
1.7%
5.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
(13.9%)
18.2%
50.5%
17.7%
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
238.5%
(25.0%)
(49.3%)
2.3%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
(9.5%)
12.1%
19.3%
7.1%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
160.1%
(21.8%)
N/A
2.7%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
9.5%
15.2%
1.7%
7.4%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
(145.2%)
(5.8%)
N/A
1.7%
Caleres, Inc. logo
Caleres, Inc.CAL
(486.3%)
(5.1%)
(3.6%)
5.8%
Crocs, Inc. logo
Crocs, Inc.CROX
(206.5%)
3.5%
23.9%
23.2%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
N/A
(19.3%)
(52.2%)
(6.6%)

Explore more intrinsic value tools hub for NKE

Margin of safety
Ben Graham Fair Value
Earnings growth model
Discount rate
Peter Lynch charts
Reverse DCF
Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is NIKE, Inc. fair value by Peter Lynch formula?

As of Mar 11, 2025, NIKE, Inc.'s fair value using the Peter Lynch formula is ($58.6) per share. The current price of $74.2 suggests NIKE, Inc. may be overvalued by this metric.

What is NIKE, Inc. Price to Earnings (P/E) ratio?

As of Mar 11, 2025, NIKE, Inc.'s P/E ratio is 22.7x. This is calculated by dividing the current share price of $74.2 by the Earnings per Share (EPS) for the trailing twelve months, which is $3.2. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is NIKE, Inc. earnings per share (EPS)?

NIKE, Inc. earnings per share (EPS) for the twelve months ending Mar 11, 2025, was $3.2, a (20.0%) growth year-over-year.