Seaport Global analyst Mitch Kummetz maintains $Nike (NKE.US)$ with a hold rating.
According to TipRanks data, the analyst has a success rate of 58.3% and a total average return of 19.6% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Nike (NKE.US)$'s main analysts recently are as follows:
The recent financial report from Nike has solidified the perspective that its recovery process will be extensive. The adjusted forecasts for fiscal 2025, which now anticipate a potential decline in second-half sales to high-single-digit percentages from previous forecasts of a stable performance, underscore the extended journey and represent a further recalibration of expectations. There's a necessity for increased creativity in the current footwear market to sustain sales, as Nike's narrative and innovation seem to have diminished. This is a reason for optimism regarding the leadership of the soon-to-arrive CEO Elliott Hill.
Nike's Q1 report indicated a 10% decline in revenues year-over-year, with lower-than-expected traffic and unit sales somewhat mitigated by increased selling prices. It was noted that Nike's anticipated recovery timeline has been prolonged.
The recent underwhelming performance from Nike did not come as a surprise. It's anticipated that the opportune moment for investment will arise when a clear trajectory towards robust and enduring growth in sales and earnings is visible. At present, the potential for decline is still considerable, yet the prospects for growth have also risen, creating a more balanced risk/reward scenario. It's suggested that Nike's sales growth may persistently fall short of expectations due to a downturn in its principal product lines and challenges in the China market. Additionally, there's a possibility that Nike's gross margins could face greater strain than foreseen owing to elevated inventory levels.
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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Seaport Global分析師Mitch Kummetz維持$耐克 (NKE.US)$持有評級。
根據TipRanks數據顯示,該分析師近一年總勝率為58.3%,總平均回報率為19.6%。
此外,綜合報道,$耐克 (NKE.US)$近期主要分析師觀點如下:
耐克最近的財務報告鞏固了這樣的觀點,即其復甦過程將是廣泛的。調整後的2025財年預測現在預計下半年的銷售額可能會從先前的穩定業績預測下降至較高的個位數百分比,這突顯了漫長的旅程,也代表了預期的進一步調整。由於耐克的敘事和創新似乎已經減弱,因此有必要在當前的鞋類市場中增加創造力以維持銷售。這是對即將上任的首席執行官埃利奧特·希爾的領導層持樂觀態度的原因。
耐克的第一季度報告顯示,收入同比下降10%,銷售價格上漲在一定程度上緩解了低於預期的流量和銷量。有人指出,耐克的預期復甦時間表已經延長。
耐克最近表現不佳並不出人意料。預計,當銷售和收益出現強勁而持久增長的明確軌跡時,投資的好時機就會出現。目前,下降的可能性仍然很大,但增長前景也有所上升,形成了更加平衡的風險/回報情景。有人認爲,由於耐克主要產品線的下滑以及中國市場的挑戰,耐克的銷售增長可能持續低於預期。此外,由於庫存水平的增加,耐克的毛利率可能面臨比預期更大的壓力。
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