Added to YB: 2026-09-25
Pitch date: 2026-09-22
NKE [neutral]
NIKE, Inc.
-1.18%
current return
Author Info
No bio for this author
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
$53.6B
Pitch Price
$36.42
Price Target
N/A
Dividend
4.54%
EV/EBITDA
9.15
P/E
17.19
EV/Sales
1.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Sporting goods research notes: NIKE, Inc.
NKE (update): Nike’s brand, resources and distribution leave room for a recovery through wholesale rebuilding and better performance-running products, but the turnaround is unproven: FY2026 currency-neutral revenue fell 2%, and Q4’s apparent 890bp gross-margin expansion largely reflected a roughly 900bp tariff-recovery benefit. At $35.51, the shares still command 21.3x forward earnings and 24x trailing FCF; Q1 FY2027 is the next decision point.
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