Reading NKE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NKE free→Reading NKE? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NKE free→QuarterlyIQ Insights · NKE
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $44.93. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $15.76 | 18.3 | 0.86 | Mgmt | low |
| Peer P/FCF | 12M | $14.36 | 20.3 | 0.71 | TTM | low |
| Peer P/E | 12M | $27.67 | 18.3 | 1.51 | TTM | low |
| Peer P/S | 12M | $69.42 | 2.2 | 31.94 | TTM | low |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $134.09 |
| 88.8 |
| 1.51 |
| TTM |
| low |
| Own P/E history | 12M | $46.19 | 30.6 | 1.51 | TTM | low |
| triangulated | 12M | $30.90 | 18.3 | 1.69 | Triangulated | low |
| Mgmt guidance | 3Y | $29.77 | 18.3 | 1.62 | Mgmt(prov.) | low |
| Peer P/E | 3Y | $52.27 | 18.3 | 2.85 | Analyst | low |
| Peer P/S | 3Y | $65.97 | 2.2 | 30.36 | Analyst | low |
| PEG | 3Y | $253.26 | 88.8 | 2.85 | Analyst | low |
| Own P/E history | 3Y | $87.24 | 30.6 | 2.85 | Analyst | low |
| Mgmt guidance | 5Y | $45.48 | 18.3 | 2.48 | Mgmt(prov.) | low |
| Peer P/E | 5Y | $79.86 | 18.3 | 4.36 | Analyst | low |
| Peer P/S | 5Y | $63.77 | 2.2 | 29.34 | Analyst | low |
| PEG | 5Y | $386.98 | 88.8 | 4.36 | Analyst | low |
| Own P/E history | 5Y | $133.31 | 30.6 | 4.36 | Analyst | low |