Added to YB: 2025-06-06
Pitch date: 2025-06-04
NKE [neutral]
NIKE, Inc.
+8.44%
current return
Author Info
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Company Info
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America.
Market Cap
$97.4B
Pitch Price
$62.22
Price Target
82.00 (+22%)
Dividend
2.49%
EV/EBITDA
18.83
P/E
33.81
EV/Sales
2.15
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Beating EPS, but Losing Ground: Nike’s March Through Margin Compression
NKE (earnings update) - $82 target (13% upside): Q3'25 revenue -9% to $11.3B, EPS $0.54 (-30% YoY but beat $0.29 est). Gross margin -330bps to 41.5% from markdowns, tariffs. Regional declines: China -15%, EMEA -6%, NA -4%. Digital -15%. 'Win Now' strategy impact expected Q4. 6/1 price hikes ($2-10) to offset new tariffs (56% weighted cost increase). Mid-teens Q4 revenue decline forecast.
Read full article (5 min)