NYSE:NKE

Nike Inc (NKE)

43.23
+0.25 (0.58%)
as of Jun 8, 2026, 8:00:00 pm Market Open.
276 watching
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Investor Insights
star iconJun 7, 2026, 12:00 am

This summary was created by AI, based on 23 opinions in the last 12 months.

Nike Inc. (NKE) is facing significant challenges with a declining financial performance, highlighted by a -3% revenue drop and a steep -33% fall in shares this year. Many experts note that the brand's ability to command premium prices has diminished, resulting in stiff competition and changing consumer preferences. The recent quarter saw disappointing results in digital sales and its Converse brand, adding to concerns about long-term viability. Despite some optimism around the new CEO's potential to drive a turnaround, the general sentiment reflects caution due to external factors like tariffs and anti-American sentiment. While some view recent insider buying and a low stock valuation as positive signs, most analysts remain skeptical about immediate recovery prospects.

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Consensus
Cautious
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Valuation
Overvalued
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LULU
DON'T BUY
Coming around the 200 moving average after a drop below this in April. Trend lines are still positive. 50 day as moved below the 200 day, which is a death cross. Trading around 18X forward earnings. Not too sure about the long-term growth on this one. Too rich for him.
BUY
Should do very well in emerging markets, which is part of their whole thesis on emerging middle class. Have a global brand and presence. Good long-term, high quality, consumer staple name.
BUY
Making great inroads into China, which is obviously a huge market for them. Expect they have a bright future.
BUY
Pretty consistent growth, ROE and dividend. Balance sheet looks pretty solid. One of their biggest opportunities is in Asia where they are breaking into China.
DON'T BUY
Expensive. Would like to see the price to sales drop from 1.6 to 1. An alternative would be Foot Locker (FL-N). Not an area that he likes and currently he does not have a lot of retail exposure.
DON'T BUY
A great company and not all that expensive. Trades at about 1.5X sales and 20X earnings, which is more than he would like to pay. Recent lows might have made it a good Buy. The kind of company you want to put on your Watch List.
BUY
His FMV is a little over $200, so the stock could be propelled higher. Has pretty good support from a technical basis at about $96-$100.
BUY
Good growth/management and at a good price.
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