Added to YB: 2025-09-26
Pitch date: 2025-09-24
NKE [neutral]
NIKE, Inc.
-4.14%
current return
Author Info
Saadiyat Capital has been an investment analyst for various hedge funds in the UK, USA, and Germany (currently in London). Sign up for the newsletter.
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
$70.71
Price Target
N/A
Dividend
2.43%
EV/EBITDA
19.28
P/E
34.64
EV/Sales
2.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
NIke FY2024/2025 Earnings Report
NKE (earnings update): FY25 revenue fell 10% to $46.3B, net income plunged 44% to $3.2B amid inventory glut & weak demand. New CEO Elliott Hill launched 'Win Now' turnaround focusing on sport authenticity. Footwear dropped 12%, China down 13%, N.America down 9%. Competitors like Adidas, Lululemon gained share. Faces $1B tariff risk but cleaned inventory, cut costs. Early signs of stabilization emerging.
Read full article (25 min)