Added to YB: 2025-07-18
Pitch date: 2025-07-17
NKE [neutral]
NIKE, Inc.
-6.85%
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
$72.43
Price Target
N/A
Dividend
2.49%
EV/EBITDA
18.83
P/E
33.81
EV/Sales
2.15
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Nike: Our Intern Takes the Shoe Dog for a Walk
NKE (overview): 2021-2025 revenue flatlined then declined 9.84% as ex-CEO Donahoe's lifestyle focus & DTC pivot alienated wholesale partners. New CEO Hill (Oct 2024) shifting back to athletic focus, rebuilding wholesaler relationships. Still struggling: Q3/Q4 revenue -9.3%/-12%, margins compressed to 40.3%, cash down $2.4B. Tariffs hurting COGS. Turnaround uncertain through 1H FY26.
Read full article (7 min)