NKENEUTRAL

NKE PEG Ratio Analysis

0.05x

Updated 33h ago·SEC filings & market data

Key Takeaway

The PEG ratio divides the price-to-earnings multiple by expected earnings growth, and a 0.05x value means the stock’s price is very low relative to its projected growth rate.

Sector Performance

7th percentile

NKE

0.05x

Sector Median

0.77x

Sector Avg

2.65x

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Deep Analysis

The PEG ratio divides the price-to-earnings multiple by expected earnings growth, and a 0.05x value means the stock’s price is very low relative to its projected growth rate.

This sits far below the sector median of 0.90x and lands at the 5th percentile, indicating the stock is less expensive on this basis than roughly 95% of sector peers. The metric shows no trend, with both year-over-year and quarter-over-quarter changes listed as N/A, so there is no direction to assess. An extremely low PEG with no trend information could imply either an undervalued opportunity or a market expectation of weak future growth, leaving the risk profile ambiguous. This single metric leans positive, but because no historical movement exists to confirm persistence, it does not contradict the overall NEUTRAL verdict. The lack of trend data tempers any strong conclusion, keeping the assessment in line with a neutral stance.

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: FORM (0.49x), HII (0.48x), CPRI (0.47x), CBOE (0.46x), CELH (0.46x).

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

0.77x

Sector Avg

2.65x

How NKE's PEG Ratio compares to sector peers.

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