Added to YB: 2026-10-07
Pitch date: 2026-10-02
NKE [neutral]
NIKE, Inc.
+4.38%
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
$33.82
Price Target
N/A
Dividend
4.64%
EV/EBITDA
9.13
P/E
16.92
EV/Sales
1.20
Sector
Textiles, Apparel and Luxury Goods
Category
turnaround
Nike ($NKE) Q1 FY27: one turnaround is working. Two others are just beginning
NKE (earnings): Nike’s turnaround is increasingly working in Performance, with the $16 billion FY26 portfolio growing high single digits and Running up double digits, but much larger resets in Sportswear, Jordan and China will weigh on results. FY27 guidance calls for a high-single-digit revenue decline and $1.15-$1.35 of adjusted EPS; at about $33, the shares still trade near 26x midpoint earnings, leaving value dependent on uncertain normalized earnings power.
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