Nike (UKEX:NKE) Cyclically Adjusted PS Ratio: 1.41 (As of Aug. 14, 2026) — 67% Below Median

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UKEX:NKE Nike Inc UKEX:NKE
63 GF Score
Price ₴4,030.00
GF Value ₴7,144.14
! 6 Warning Signs
View Full Analysis

What is Nike Cyclically Adjusted PS Ratio?

Nike UKEX:NKE 63 Cyclically Adjusted PS Ratio is 1.41 as of Aug. 14, 2026, which is 67% below its 10-year median of 4.25. GuruFocus rates UKEX:NKE with a GF Score™ of 63/100 and a GF Value™ of ₴7,144.14. The stock has 6 warning signs investors should review. Among 883 Manufacturing - Apparel & Accessories companies, Nike ranks worse than 68.4% on this metric.

As of today (2026-08-14), Nike's current share price is ₴4030.00. Nike's Cyclically Adjusted Revenue per Share for the quarter that ended in May. 2026 was ₴2,854.04. Nike's Cyclically Adjusted PS Ratio for today is 1.41.

The historical rank and industry rank for Nike's Cyclically Adjusted PS Ratio or its related term are showing as below:

UKEX:NKE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.24   Med: 4.25   Max: 8.08
Current: 1.26

During the past years, Nike's highest Cyclically Adjusted PS Ratio was 8.08. The lowest was 1.24. And the median was 4.25.

UKEX:NKE's Cyclically Adjusted PS Ratio is ranked worse than
68.4% of 883 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.65 vs UKEX:NKE: 1.26

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nike's adjusted revenue per share data for the three months ended in May. 2026 was ₴330.863. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₴2,854.04 for the trailing ten years ended in May. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nike  (UKEX:NKE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nike Cyclically Adjusted PS Ratio Related Terms


Nike Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nike's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nike Cyclically Adjusted PS Ratio Chart

Nike Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 3.88 3.24 1.96 1.41

Nike Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 2.48 2.05 1.95 1.41

UKEX:NKE vs DECK, ONON, BIRK: Cyclically Adjusted PS Ratio Comparison

For the Footwear & Accessories subindustry, Nike's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nike Cyclically Adjusted PS Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nike's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nike's Cyclically Adjusted PS Ratio falls into.


UKEX:NKE
63GF Score
Nike Inc UKEX:NKE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nike Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nike's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4030.00/2854.04
=1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nike's Cyclically Adjusted Revenue per Share for the quarter that ended in May. 2026 is calculated as:

For example, Nike's adjusted Revenue per Share data for the three months ended in May. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of May. 2026 (Change)*Current CPI (May. 2026)
=330.863/335.1230*335.1230
=330.863

Current CPI (May. 2026) = 335.1230.

Nike Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201608 237.085 240.849 329.886
201611 216.018 241.353 299.945
201702 223.584 243.603 307.583
201705 231.108 244.733 316.466
201708 241.849 245.519 330.114
201711 230.288 246.669 312.868
201802 247.436 248.991 333.030
201805 250.591 251.588 333.795
201808 272.159 252.146 361.722
201811 258.623 252.038 343.879
201902 266.990 252.776 353.968
201905 282.996 256.092 370.330
201908 298.374 256.558 389.744
201911 289.587 257.208 377.310
202002 283.860 258.678 367.747
202005 178.365 256.394 233.134
202008 297.308 259.918 383.331
202011 312.346 260.229 402.239
202102 286.415 263.014 364.940
202105 341.617 269.195 425.282
202108 338.144 273.567 414.231
202111 313.972 277.948 378.557
202202 301.786 283.716 356.467
202205 342.795 292.296 393.021
202208 357.730 296.171 404.778
202211 378.637 297.711 426.219
202302 354.044 300.840 394.390
202305 368.547 304.127 406.109
202308 374.883 307.026 409.190
202311 390.727 307.051 426.449
202402 364.069 310.326 393.160
202405 371.616 314.069 396.528
202408 345.001 314.796 367.278
202411 370.737 315.493 393.804
202502 340.324 319.082 357.433
202505 335.855 321.465 350.124
202508 354.327 323.976 366.518
202511 375.194 324.122 387.928
202602 340.396 326.785 349.081
202605 330.863 335.123 330.863

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.41 mean?
Nike (UKEX:NKE) has a Cyclically Adjusted PS Ratio of 1.41 as of Aug. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nike and its competitors. This is 67% below median its historical median of 4.25. Over the past decade, Nike's Cyclically Adjusted PS Ratio has ranged from 1.24 to 8.08. According to the industry distribution chart, Nike ranks #604 out of 883 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.4%.
Is Nike's Cyclically Adjusted PS Ratio too high?
Nike's current Cyclically Adjusted PS Ratio of 1.41 is 67% below median its 10-year median of 4.25. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 8.08. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PS Ratio is 0.65. Nike's value of 1.41 is 116.9% above this industry median. Based on the distribution chart, Nike ranks #604 out of 883 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Nike has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Nike's Cyclically Adjusted PS Ratio compare to DECK and ONON?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nike ranks #604 out of 883 companies for Cyclically Adjusted PS Ratio. This places Nike in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.65. Nike's value of 1.41 is 116.9% above this benchmark. Historically, Nike's own Cyclically Adjusted PS Ratio has ranged from 1.24 to 8.08 over the past decade. While the company's 10-year median is 4.25 vs. the industry median of 0.65, Nike has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PS Ratio among Manufacturing - Apparel & Accessories companies is 0.65, based on 883 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nike's current Cyclically Adjusted PS Ratio of 1.41 is 116.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nike and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PS Ratio is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nike's current Cyclically Adjusted PS Ratio is 1.41, which is 67% below median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Nike (UKEX:NKE) has a current Cyclically Adjusted PS Ratio of 1.41. The stock's GF Value™ is ₴7,144.14, compared to a current price of ₴4,030.00 — trading 43.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.41, which is 67% below median its 10-year median of 4.25 and 116.9% above the Manufacturing - Apparel & Accessories industry median of 0.65. Nike's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nike (UKEX:NKE), the current Cyclically Adjusted PS Ratio is 1.41 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nike (UKEX:NKE) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of ₴4,030.00 is trading 43.6% below its estimated GF Value™ of ₴7,144.14.

Key valuation signals for UKEX:NKE:

  • Cyclically Adjusted PS Ratio: 1.41 (67% below median its 10-year median of 4.25)
  • GF Value™: ₴7,144.14 vs. price of ₴4,030.00 (43.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 116.9% above the Manufacturing - Apparel & Accessories median (#604 of 883)

No single metric tells the full story. See the UKEX:NKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
63GF Score

Get the complete analysis for UKEX:NKE

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₴4,030.00
Price
₴7,144.14
GF Value