NKE

Nike, Inc.$34.11

Consumer Cyclical · Footwear & Accessories · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06

估值

PE TTM16.4

PE NTM (混合)23.7

Fwd PE (Yahoo +1y)20.1

PEG NTM0.77

PEG (Yahoo)1.36

EV/EBITDA10.9

EV/Rev1.2

P/S1.1

FCF yield3.5%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM45.9B

Rev growth (yoy q)-4%

Earnings growth-2%

EPS +1y vs 0y31%

Gross margin43%

Op margin8%

Net margin7%

FCF / OCF1.8B / 2.8B

Debt / Cash11.1B / 8.4B

Mkt cap / EV50.7B / 53.2B

共识 / 修正

Target mean39.4 (15%)

Rec mean (1=StrongBuy)2.76

SB/B/H/S1/9/26/6

Analysts36

+1y EPS up/down 30d1 / 8

+1y EPS chg 90d-25%

Surprise avg 4q135.6%

Next earnings2026-12-17

FY end2027-05-31

价格 / 情绪

52w high / low71.6 / 32.0

vs 52w high-52%

Ret 1m / 3m-11% / -20%

RS vs SPY 1m / 3m-12% / -25%

Beta1.10

Short % float9.0%

Div yield4.83%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-08-31	0.44	0.38–0.50	-11%	0.45	0/6	11.3B	-3%
+1q	2027-02-28	0.38	0.29–0.54	9%	0.43	1/6	10.4B	-8%
0y	2027-05-31	1.30	1.01–1.69	-38%	1.73	1/7	43.2B	-7%
+1y	2028-05-31	1.70	1.20–3.22	31%	2.26	1/8	44.0B	2%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-11-30	0.53	0.37	41.9%
2026-02-28	0.35	0.28	24.3%
2026-05-31	0.72	0.13	466.1%
2026-08-31	0.48	0.44	9.9%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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