Professional
Added to YB: 2025-11-10
Pitch date: 2025-11-04
NKE [neutral]
NIKE, Inc.
+10.8%
current return
Author Info
M Squared Capital is a former sell-side analyst in the Retail/Consumer industry sharing analysis on retail/consumer stocks. 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
$97.4B
Pitch Price
$60.89
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: Throwing Shoelaces Against The Shoe Wall
NKE (update): 'Win now' strategy abandons scarcity model, flooding market w/ new Vomero 18 at discount retailers like Academy months after launch vs years historically. Product reorganization Sept only, won't benefit until FY27 end due lead times. FY26 EPS range $1.50-$1.90.