Added to YB: 2026-09-18
Pitch date: 2026-09-15
NKE [neutral]
NIKE, Inc.
Author Info
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Company Info
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic 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
$53.7B
Pitch Price
N/A
Price Target
N/A
Dividend
4.53%
EV/EBITDA
9.18
P/E
17.25
EV/Sales
1.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Opportunity in a Destroyed Sector - Pass: NIKE, Inc.
NKE (pass): Nike remains a pass for now despite a 76% share-price decline and signs that the topline has likely bottomed and begun turning. Repeated high-profile quality issues, departures by two recently promoted senior executives and weak marketing momentum raise concerns, while the bigger issue is profitability: excluding tariff refunds, the latest quarterly operating margin was just 2.95%, up only 6 basis points year over year.
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