Aug. 27 at 7:54 PM
$NKE
For the valuation nerds out there -
FY26 EPS: 2.10 (confirmed, year ended 5/31/26)
Peer multiple for apparel/footwear: up to 22x, or higher, based on a number of factors such as market share, industry leading rank, etc. Make no mistake NKE is the industry leader, especially globally. Keep in mind that if the tarrifs went away tomorrow, or got reduced, these numbers would be vastly larger.
@
• 20x →
$42.00
• 22x →
$46.20
Is this oversold as heck? Absofreakinglutely. Don’t need a loser analyst from Truist who ranks ~9,500/11,000 with an avg return of -8.4% per call to tell you otherwise. These analysts are lousy influencers, the same ones telling retail to buy a tech stock at a 600x PE. Yeah sure