Dec. 12 at 3:17 PM
$NKE "Heads up alert! Upcoming earnings on Thursday, 12/18/2025 for
$NKE
Neutral (5.5)
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Nike (NKE) has been navigating a challenging landscape characterized by leadership changes, margin pressures, and mixed performance metrics.
The company's recent restructuring, aimed at revitalizing its operations under a new COO, reflects a proactive approach to address stagnating growth and competitive pressures.
Financially, Nike's trailing P/E ratio stands at approximately 33.53, indicating a premium valuation compared to industry peers, which may be justified by its strong brand equity and market position.
However, the forward P/E ratio of 40.32 suggests that future earnings growth expectations are tempered.
Recent earnings reports indicate a year-over-year EPS growth rate of approximately 8%, but analysts are cautious, forecasting a potential decline in upcoming quarterly results due to ongoing economic pressures and softening demand in key markets, particularly in China where sales have dropped by 10%.
Revenue forecasts are also under scrutiny, with estimates reflecting a more conservative outlook amid rising operational costs and competitive dynamics within the athletic apparel sector.
Comparatively, Nike's performance has lagged behind other consumer staples, which have shown more resilience in the current economic climate.
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In terms of upcoming earnings reports, Nike is set to release its second-quarter fiscal 2026 financial results on December 18, 2025.
Analysts are bracing for a challenging quarter, with expectations pointing towards a potential earnings decline.
The consensus estimate anticipates a significant downturn in profitability, which could impact investor sentiment and stock performance.
Historically, Nike has demonstrated strong earnings resilience, but recent guidance suggests that the company may not meet market expectations this time around.
The market will closely monitor management's commentary during the subsequent conference call to gauge the effectiveness of its turnaround strategies and the potential for future growth.
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Nike operates within the athletic apparel and footwear sector, which has faced significant headwinds in recent months, including rising costs and fluctuating consumer demand.
Despite these challenges, the sector has seen some positive trends, particularly in e-commerce growth and innovation-driven segments.
Overall, while Nike remains a leading player, its recent struggles highlight the competitive pressures and economic uncertainties that could weigh on its performance moving forward.
- Funds were net buyers of
$NKE during the previous reporting quarter.
- Funds with large holdings in
$NKE include:
- Alyeska Investments, MV:
$173MM. Fund Rank: 81%
- Canada Pension , MV:
$129MM. Fund Rank: 81%
- Adage Capital P, MV:
$93MM. Fund Rank: 88%
www.adagecapital.com
- Ensign Peak Advisors, MV:
$62MM. Fund Rank: 73%
- Fayez Sarofim & Co, MV:
$58MM. Fund Rank: 66%
www.sarofim.com
- Last 10 days performance: 4%
- Last 30 days performance: 6%
- Last 90 days performance: -7%
Some of the latest news articles:
- Title: Finance week ahead: Interest rates, Nike, Micron, WH Smith and Currys
Publication Date: 12/12/2025 2:32:28 PM, Source: yahoo
URL: https://uk.finance.yahoo.com/news/interest-rates-nike-micron-wh-smith-currys-finance-week-ahead-143228042.html?.tsrc=rss
- Title: Jobs Data, Inflation Report, Nike Earnings: Coming Next Week
Publication Date: 12/12/2025 12:58:48 PM, Source: yahoo
URL: https://finance.yahoo.com/m/b8be2235-6e32-3be6-9409-f4088ce643c3/jobs-data%2C-inflation-report%2C.html?.tsrc=rss
- Title: 1 Incredible Reason to Buy Nike Stock Before Dec. 18
Publication Date: 12/12/2025 12:27:00 AM, Source: yahoo
URL: https://www.fool.com/investing/2025/12/11/1-incredible-reason-to-buy-nike-stock-before-dec-1/?.tsrc=rss
- Title: Nike (NKE) Exceeds Market Returns: Some Facts to Consider
Publication Date: 12/11/2025 10:45:06 PM, Source: yahoo
URL: https://finance.yahoo.com/news/nike-nke-exceeds-market-returns-224506513.html?.tsrc=rss
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