NIKE, Inc.

NKE
Consumer Cyclical
$44.67
3.31%Undervalued

NIKE, Inc. (NKE) is a Consumer Cyclical company that currently yields 3.31% — historically undervalued based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $69.98 and the overvaluation threshold at $179.31. NIKE, Inc. holds a quality score of 23/100 (Risky), reflecting 14 consecutive years of dividend growth with a 107% payout ratio. The 5-year dividend CAGR stands at 4.2%.

NKE Dividend Yield History — Weiss Valuation

Underval. $69.98Overval. $179.31

Distance to undervalued

In undervalued territory

Price sits 36.2% below the Weiss buy zone ceiling

The current yield already clears the historical undervaluation threshold. The next question is whether the dividend quality and payout profile deserve that higher yield.

Zone ceiling

$69.98

Current yield

3.31%

Research checklist

What to clear before buying the yield

Updated May 25, 2026

Dividend durability

14Y

Long dividend history supports a deeper look.

Earnings payout

107%

Coverage deserves a closer look in filings.

Cash payout

150%

Confirm cash conversion and one-off effects.

Dividend growth

4.2%

Recent growth adds income compounding potential.

What changed

What changed since the last update

2026-05-232026-05-25

No major change in signal, yield, price, quality, or payout since the last update.

Why Now?

NIKE, Inc. is trading near its historical undervaluation band.

Current yield 3.3% vs historical max 2.0% (168% of maximum).

Recent dividend history shows no sustained growth streak.

Elevated payout ratio of 107%.

What matters now

Read the signal before the headline yield

Valuation is the invitation here: the yield is elevated versus its own history.

The 23/100 quality score says the headline yield needs extra skepticism.

The earnings payout ratio is above 100%, so coverage is the first risk to unpack.

NKE Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$345

Year 10 Income

$717

Yield on Cost

7.53%

Total Income

$5,064

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

More research

Full price history & technical analysis

TradingView ↗

Fundamentals, valuation & analyst ratings

FinViz ↗

Moat rating & analyst fair value

Morningstar ↗

NKE Dividend Quality Score

Quality Score

23/ 100

Risky

Payout Ratio0/25
Dividend Streak0/25
Growth (CAGR 5Y)8/20
Yield vs History15/15
FCF Coverage0/15

Key Metrics

Current Price$44.67
Annual Dividend$1.48
Current Yield3.31%
Yield — Max (10Y)1.98%
Yield — Min (10Y)0.93%
Undervalued Below$69.98
Overvalued Above$179.31
Payout Ratio106.58%
CAGR Dividend 5Y4.2%
CAGR Dividend 10Y8.3%
Years No Cut
In the buy zone

NKE is historically undervalued. Ready to add it to your portfolio?

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14
consecutive years of dividend growth