Added to YB: 2025-03-24
Pitch date: 2025-03-21
NKE [neutral]
NIKE, Inc.
+0.68%
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
$99.7B
Pitch Price
$67.33
Price Target
N/A
Dividend
2.43%
EV/EBITDA
19.28
P/E
34.64
EV/Sales
2.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Nike (NKE): Challenging Q4 Ahead, But Can Factory Store Strategy Boost Margins?
NKE (overview): 4Q25 rev -mid-teens, GM -400-500bps. Inventory elevated, cancellations up. China stabilization slow. Running MSD growth, but competitors stronger. Wholesale weak, esp. China. Innovation timeline extended. Margin recovery potential post-inventory clearance. New CEO needs polish. Bull case: 4Q25 as floor, but recession risks persist.
Read full article (3 min)