Added to YB: 2026-07-08
Pitch date: 2026-07-06
NKE [neutral]
NIKE, Inc.
-1.17%
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
$65.3B
Pitch Price
$43.72
Price Target
N/A
Dividend
3.72%
EV/EBITDA
11.95
P/E
21.00
EV/Sales
1.45
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
NIKE, Inc. - $NKE
NKE (watchlist): Contrarian value play on Nike turnaround under CEO Hill. Q4 FY26 reported EPS $0.72 inflated by $986M one-time tariff windfall; true operational EPS $0.20, normalized FY EPS $1.58. NA segment (~$5B EBIT on $20B rev) alone ~= entire market cap, getting global biz free. Running +double-digit 5 straight qtrs, Foot Locker comps positive first time in 4yrs. Upstarts (On, Hoka) face scaling ceiling. Historic 30-35% ROIC via asset-light wholesale flywheel. New CFO Denton comp tied to margin growth. Decade-plus hold at margin of safety.
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