Added to YB: 2025-12-23
Pitch date: 2025-12-19
NKE [neutral]
NIKE, Inc.
-3%
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
$86.8B
Pitch Price
$58.99
Price Target
N/A
Dividend
2.79%
EV/EBITDA
18.16
P/E
34.42
EV/Sales
1.93
Sector
Textiles, Apparel and Luxury Goods
Category
growth
NIKE Q2 FY26 – Middle Innings
NKE (earnings): NA +9%, wholesale +8% signals Win Now strategy working; Running +20% 2nd consecutive quarter taking share from Hoka/On; inventory down 3% to $7.7B nearing pre-COVID levels. China footwear -21%, tariffs hit margins 300bps to 40.6%, Q3 guide weak. Trading 25x vs peers high teens but no real peers, expecting double-digit IRR, adding on dips to low $50s.
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