Added to YB: 2025-10-03
Pitch date: 2025-10-01
NKE [neutral]
NIKE, Inc.
-9.47%
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
$97.4B
Pitch Price
$74.52
Price Target
84.00 (+24%)
Dividend
2.49%
EV/EBITDA
18.83
P/E
33.81
EV/Sales
2.15
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
NKE | NIKE Q1 2026 Highlights
NKE (earnings overview): Q1 rev +1% to $11.7B but N.America -3%, Nike Direct -4% vs wholesale +7% (D2C strategy failing). Gross margin collapsed 320bps to 42.2% from inventory clearing/discounts. Net income -29%. New CEO's "Win Now" strategy early stage. Fair value $64-$84 vs innovation lag to Hoka/On.
Read full article (7 min)