Added to YB: 2026-09-29
Pitch date: 2026-09-25
NKE [neutral]
NIKE, Inc.
+4.74%
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
$52.5B
Pitch Price
$35.46
Price Target
N/A
Dividend
4.64%
EV/EBITDA
9.13
P/E
16.92
EV/Sales
1.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Nike’s 80% Crash. Bubble Charts Indicate the Bottom is in. Buy the Dip?
NKE (monitor): Nike remains the largest sportswear brand, with roughly one-third of global sneakers and five-year returns on capital around 24%, while its valuation has reset to ~21x forward earnings, a 4.2% free-cash-flow yield and 4.3% dividend yield. However, competitors are taking share across key categories and China; with the turnaround unproven and the chart not yet confirming a bottom, it remains too hard despite the 80% drawdown.
Read full article (6 min)