Jun. 20 at 11:37 PM
$NKE Heads up alert! upcoming earnings on Thursday, 6/26/2025 for
$NKE Bearish (2.5)
In recent evaluations of Nike Inc. (NKE), a consensus signal indicates a bearish outlook, primarily driven by a series of concerning developments surrounding the company.
Financially, Nike has experienced a significant decline, with its stock down approximately 65% from its all-time high.
Analysts have highlighted a troubling combination of factors, including a projected decline in earnings, revenue stagnation, and a lack of momentum in brand performance.
Key metrics reveal a trailing P/E ratio of 20.72 and a forward P/E of 29.85, which reflect investor skepticism about future profitability.
Moreover, the anticipated earnings report for Q4 is expected to align with Wall Street's estimates, but analysts warn of weak guidance moving forward.
Revenue forecasts have also been dimmed, with a 17% drop in sales in the crucial Chinese market, further compounding the challenges.
Comparatively, Nike’s peers, such as Lululemon and Adidas, are similarly grappling with pressures from tariffs and changing consumer preferences, highlighting a broader industry slowdown.
As Nike approaches its upcoming earnings report scheduled for June 26, expectations are tempered by historical performance showing a series of declines across multiple quarters.
Analysts anticipate that the company may not be aligned with the necessary conditions to deliver a positive surprise, as recent leadership changes and strategic shifts have yet to yield tangible results.
Market sentiment remains cautious, with many expecting a protracted turnaround period that could further delay recovery, particularly in light of ongoing macroeconomic challenges and inventory management issues.
The athletic apparel sector as a whole has been under pressure, with consumer discretionary spending being affected by rising inflation and changing retail dynamics, which have forced many companies, including Nike, to adapt their strategies to maintain competitiveness.
- Funds were net buyers of
$NKE during the previous reporting quarter.
- Top 5 funds with large holdings in
$NKE:
- FundSmith LLP, MV:
$389MM. Fund Rank: 86%
www.fundsmith.co.uk
- Viking Global Investors LP, MV:
$352MM. New position. Fund Rank: 71%
www.vikingglobal.com
- Sands Capital Management LLC, MV:
$238MM. Fund Rank: 59%
www.sandscapital.com
- Generation Investment Management LLP, MV:
$216MM. New position. Fund Rank: 56%
www.generationim.com
- Fayez Sarofim & Co, MV:
$140MM. Fund Rank: 71%
www.sarofim.com
- Last 10 days performance: -6%
- Last 30 days performance: 0%
- Last 90 days performance: -11%
Some of the latest news articles:
- Title: Nike, FedEx Earnings, Powell on Capitol Hill, Inflation Data: What to Watch Next Week
Publication Date: 6/20/2025 6:15:02 PM, Source: yahoo
URL: https://finance.yahoo.com/m/6df4f089-a5b5-30d7-a55c-39b0ac9c6d58/nike%2C-fedex-earnings%2C-powell.html?.tsrc=rss
- Title: Nike’s Settlement With Shoe Surgeon Defines Boundaries on Sneaker Customization
Publication Date: 6/20/2025 4:28:59 PM, Source: yahoo
URL: https://wwd.com/footwear-news/shoe-industry-news/nike-shoe-surgeon-trademarks-sneaker-settlement-1237931626/?.tsrc=rss
- Title: Stocks to watch next week: Nike, BlackBerry, Micron, Babcock and Bunzl
Publication Date: 6/20/2025 1:34:27 PM, Source: yahoo
URL: https://uk.finance.yahoo.com/news/nike-blackberry-micron-babcock-bunzl-stocks-to-watch-133427504.html?.tsrc=rss
Follow us on stocktwits.com and Substack (chessgmstocks.substack.com). Not a financial advice. Not a trading signal.
