Nike, Inc. is upgraded to Hold as valuation now reflects ongoing turnaround challenges and an extended recovery timeframe. NKE sales are at multiyear lows with Q4 revenues down 1% YoY, and guidance points to further declines in Q1 FY2027. Gross margin stabilization is encouraging, and expansion is expected in Q1; EPS growth in Q4 was mostly powered by one-off tariff recovery.
NIKE and adidas offer contrasting fundamentals, with one rebuilding margins and demand while the other posts broad growth and stronger profitability.
NKE's brand investments are strengthening demand and engagement, but higher marketing and transformation costs may pressure near-term margins.
| Textiles, Apparel & Luxury Goods Industry | Consumer Discretionary Sector | Elliott J. Hill CEO | XMEX Exchange | US6541061031 ISIN |
| US Country | 79,400 Employees | 1 Jun 2026 Last Dividend | 24 Dec 2015 Last Split | 2 Dec 1980 IPO Date |
NIKE, Inc., a global leader in the design, development, marketing, and sales of athletic footwear, apparel, equipment, accessories, and services, operates a diverse portfolio of products distributed worldwide. Founded in 1964 and headquartered in Beaverton, Oregon, NIKE has grown to become a household name in athletics, emphasizing innovation and branding to connect with consumers across various sports and lifestyle activities. Through its extensive range of subsidiaries, NIKE caters to a broad audience, delivering performance and casual products designed to meet the needs of professional athletes, sports enthusiasts, and casual wearers alike.
NIKE’s product line is comprehensive, covering a wide range of sports and lifestyle needs. Below are the main categories:
NIKE products are available through various distribution channels, including NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives, ensuring widespread availability to consumers around the globe.