Professional
Added to YB: 2025-01-06
Pitch date: 2025-01-02
NKE [bullish]
NIKE, Inc.
-6.58%
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
$72.22
Price Target
112.00 (+66%)
Dividend
2.49%
EV/EBITDA
18.83
P/E
33.81
EV/Sales
2.15
Sector
Textiles, Apparel and Luxury Goods
Category
value
NIKE, Inc.: Recent Struggles Offer an Attractive Opportunity to Invest in Global Sportswear Leader
NKE undervalued: $112 PT. New CEO Hill refocusing on sports, cutting costs. Midteens EBIT margins expected long-term. Near-term challenges: soft demand, inventory issues. Double-digit sales declines, <5% margins in Q3/Q4 FY25. Growth resuming FY26. Wide moat from brand strength. 37% avg ROIC next decade. 4% 10yr CAGR. China key growth market.
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