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去工作台分析 NKE
NKENYSE/consumer discretionary

NIKE, Inc.

$43.76下跌-0,61 (-1,37%)
研究复核截至: 2026年7月12日 上午12:00 [UTC]
研究概览近 3 个月价格投资论点关键催化剂最新财报研究近期新闻数据与研究来源

研究概览

NIKE, Inc. operates in Footwear within the consumer discretionary sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Abertura
44,76
Máxima
44,89
Mínima
43,67
Valor de mercado
64,8 bi
P/L
20.84
Máxima de 52 semanas
--
Dividendo
3.700%
Dividendo trimestral
--

近 3 个月价格

這裡展示近 3 個月價格走勢，幫助使用者先理解短期結構，再決定是否進入完整研究工作台。

投资论点

基础情景
Management's reported progress in performance products can improve brand relevance and support a return to sustainable demand growth. The base case remains conditional on nike direct contraction staying manageable.
多头情景
Management's reported progress in performance products can improve brand relevance and support a return to sustainable demand growth. Fourth-quarter wholesale growth indicates that marketplace-partner relationships can help stabilize revenue while NIKE Direct is reset. Portfolio management, marketplace elevation, and operating-cost actions can improve underlying profitability as the company scales successful products.
空头情景
Continued declines in digital and owned-store revenue show that direct-consumer demand and channel productivity remain under pressure. Revenue declines in Greater China and EMEA can slow the recovery and signal uneven brand momentum outside North America. The expected recovery of IEEPA tariffs accounted for nearly all fourth-quarter gross-margin expansion, obscuring the underlying margin trajectory.
论点失效条件
Reassess the thesis if continued declines in digital and owned-store revenue show that direct-consumer demand and channel productivity remain under pressure.

关键催化剂

  • Performance-product progress

    Management's reported progress in performance products can improve brand relevance and support a return to sustainable demand growth.

  • Wholesale recovery

    Fourth-quarter wholesale growth indicates that marketplace-partner relationships can help stabilize revenue while NIKE Direct is reset.

  • Structural efficiency

    Portfolio management, marketplace elevation, and operating-cost actions can improve underlying profitability as the company scales successful products.

主要风险

  • NIKE Direct contraction

    Continued declines in digital and owned-store revenue show that direct-consumer demand and channel productivity remain under pressure.

  • Geographic weakness

    Revenue declines in Greater China and EMEA can slow the recovery and signal uneven brand momentum outside North America.

  • Nonrecurring margin benefit

    The expected recovery of IEEPA tariffs accounted for nearly all fourth-quarter gross-margin expansion, obscuring the underlying margin trajectory.

最新财报研究

FY2026 Q4

For the quarter ended May 31, 2026, NIKE reported modest revenue contraction, wholesale growth alongside weaker NIKE Direct sales, and sharply higher reported gross margin and earnings that included a substantial expected IEEPA tariff-recovery benefit.

估值解读

  • Valuation recovery requires performance-product progress and wholesale momentum to translate into durable, broad-based revenue growth.
  • The reported margin rebound should be normalized for the tariff-recovery benefit, while ongoing Direct and international weakness warrants an execution discount.

同行比较入口

AMZNHDMCD

近期新闻

Zacks · há 11 horas

NIKE's Brand Investments: Building Growth or Hurting Margins?

Stocktwits · há 17 horas

NKE, LULU, UAA, VFC Stocks In Focus: Apparel Giants Lose Billions As Once-Strong Brands Fight For A Comeback

Motley Fool · há 18 horas

Nike Stock Is Down 44% From Its High, and the CEO Has Been Buying Shares. Here's What That Means for Investors.

Motley Fool · há 22 horas

Is The Oil Crisis Over? Or Is It Just Beginning?

Motley Fool · há 23 horas

If You'd Invested $10,000 in Nike a Decade Ago, Here's How Much You'd Have Today (And It's Not Pretty)

Black Enterprise · ontem

Alma Mater Secures Star-Studded Athlete Investor Group Ahead of New Funding Round

数据与研究来源

研究更新: 2026年7月12日 上午12:00 [UTC]
3 个已核验来源
NIKE, Inc. Reports Fiscal 2026 Fourth Quarter and Full Year ResultsNIKE, Inc. · earnings已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/6/30 上午12:00:00

查看原始来源
NIKE Investor RelationsNIKE, Inc. · company已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

查看原始来源
NIKE Form 8-K Reporting Fiscal 2026 Fourth Quarter and Full Year ResultsU.S. Securities and Exchange Commission · filing已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/6/30 上午12:00:00

查看原始来源

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