NKE US EQUITY Consumer Discretionary Apparel, Accessories & Luxury Goods CIK: 320187

Nike, Inc. (NKE) Quant Factor Diagnostic & Fair Value Model

Nike, Inc. (Ticker: NKE) is listed in the Consumer Discretionary sector (Apparel, Accessories & Luxury Goods). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$37.30

-2.66% Latest Close (2026-10-23)

Market Cap: $55.40B

P/E Ratio: 4.4

Momentum Strength 3M / 12M

-11.49%

1M: +3.64% 12M: -46.00%

Quality (ROE) Point-in-Time

+48.07%

Trailing Return on Equity

Technical Trend RSI 14

74.7

SMA50: $37.17 SMA200: $46.74

Valuation Multiplier Trailing

4.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

NKE trades at an attractive earnings multiple of 4.4x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 320187 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-05-31	2026-07-15	$46.40B	$3.11B	$2.87B	$2.10
10-K	2025-05-31	2026-07-15	$46.31B	$3.22B	$3.70B	$2.16
10-K	2024-05-31	2026-07-15	$51.36B	$5.70B	$7.43B	$3.73
10-Q	2026-02-28	2026-04-01	$11.28B	$520.00M	$1.23B	$0.35
10-Q	2025-05-31	2026-04-01	-	-	-	-
10-Q	2025-02-28	2026-04-01	$11.27B	$794.00M	$3.23B	$0.54
10-Q	2025-11-30	2025-12-30	$12.43B	$792.00M	$801.00M	$0.53
10-Q	2024-11-30	2025-12-30	$12.35B	$1.16B	$1.44B	$0.78

💡 Methodology & Frequently Asked Questions

Key reference details regarding Nike, Inc. (NKE) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NKE's current valuation multiple be interpreted? ↓

NKE trades at a trailing P/E of 4.4x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NKE's key momentum and technical factor indicators? ↓

As of the latest close, NKE shows a 1-month return of +3.64%, 3-month return of -11.49%, and 12-month return of -46.00%, with a 14-day RSI of 74.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NKE? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NKE be incorporated into systematic factor models? ↓

NKE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.