NKENEUTRAL

PEG Ratio

0.05x

Updated 28h ago

Sector Performance

5th percentile

NKE

0.05x

Sector Median

0.94x

Sector Avg

3.03x

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Deep Analysis

The PEG ratio of 0.05x means the stock's price is very low relative to its expected earnings growth—it divides the price-to-earnings (P/E) ratio by the earnings growth rate.

This is much lower than the sector median of 0.94x, placing NKE in the 5th percentile among its peers, indicating it is among the cheapest in its sector on a growth-adjusted basis. No trend data is available—the year-over-year change and quarter-over-quarter change are both listed as N/A, and there is no historical sequence beyond the current value. The extremely low level points to a potential opportunity if growth forecasts hold, but the absence of trend data means there is no evidence of improvement or deterioration over time, adding uncertainty. This metric contradicts the overall NEUTRAL verdict, as a PEG ratio far below 1.0x typically signals undervaluation and would ordinarily lean toward a bullish view; however, the neutral stance may be justified by other factors not captured here.

Frequently Asked Questions

What does the PEG Ratio tell investors about NKE?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

Who are NKE's closest peers by PEG Ratio?

The closest peers by PEG Ratio include: NUE (0.06x), VLO (0.06x), OXY (0.06x), NCLH (0.05x), MKTX (0.05x).

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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NKE

0.05x

Sector Median

0.94x

Sector Avg

3.03x

How NKE's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.