Added to YB: 2025-07-02
Pitch date: 2025-06-30
NKE [bullish]
NIKE, Inc.
-4.75%
current return
Author Info
No bio for this author
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
$99.7B
Pitch Price
$71.16
Price Target
88.80 (+32%)
Dividend
2.43%
EV/EBITDA
19.28
P/E
34.64
EV/Sales
2.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Nike: A Global Icon with Durable Moats and a Catalyst for Reacceleration
NKE: Global sportswear leader at decade-low 24x P/E despite 43% GM, $49.3B rev, 36% ROE & net cash. Catalysts: DTC pivot (GM target 47-48%), China recovery (formerly 20%+ of op profit), $3B/yr innovation pipeline, Olympics exposure. Risks: inventory mgmt, fashion shifts, China geopolitics. 25% upside at 28x FY26 EPS of ~$4.00.
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