On Oct 03, major Wall Street analysts update their ratings for $Nike (NKE.US)$, with price targets ranging from $96 to $120.
Goldman Sachs analyst Brooke Roach maintains with a buy rating, and adjusts the target price from $105 to $97.
BofA Securities analyst Lorraine Hutchinson maintains with a buy rating, and adjusts the target price from $104 to $100.
Evercore analyst Michael Binetti maintains with a buy rating, and adjusts the target price from $110 to $105.
Guggenheim analyst Robert Drbul maintains with a buy rating, and adjusts the target price from $115 to $110.
Baird analyst Jonathan Komp maintains with a buy rating, and maintains the target price at $110.
Furthermore, according to the comprehensive report, the opinions of $Nike (NKE.US)$'s main analysts recently are as follows:
The latest quarterly report from Nike has reinforced the perspective that the company's recovery process will be a prolonged one. It is suggested that the adjustment of fiscal 2025 guidance, which anticipates a potential high-single-digit decrease in second-half sales from previous estimates, underscores the extended journey and represents a further recalibration of expectations. It is argued that the current footwear market demands a higher level of creativity to sustain sales, and there has been a noticeable decline in Nike's narrative-driven marketing and innovation. There is a sense of optimism about the future contributions of the incoming CEO Elliott Hill.
The company's Q1 report reflected a 10% decline in revenues year-over-year, with the shortfall in traffic and unit sales being partially offset by higher selling prices. It has been indicated that the turnaround timeline for the company has been extended.
The recent lackluster performance report from Nike was anticipated, and the viewpoint suggests that a favorable buying opportunity may arise once there is clarity on the return to robust and enduring growth in sales and earnings. However, at present, the potential for decline remains substantial, while the possibility of an increase has also grown, suggesting a balanced risk/reward scenario. It is projected that Nike's sales growth might persist in underperforming, stemming from weaknesses in its primary product lines and the Chinese market. Additionally, Nike's profit margins could face greater pressure than foreseen due to elevated inventory levels.
Following Nike's report of Q1 EPS at 70c, surpassing forecasts, and a sales decrease of 10%, which met expectations, it's believed that the upcoming fundamental reset prior to the new CEO's tenure at the end of the month mitigates the risk of a sales shortfall and provides the incoming CEO with the leeway to apply his strategic plan.
The company's fiscal Q1 results revealed a shortfall in sales due to weakening trends in both direct-to-consumer and wholesale channels. However, this was balanced by better-than-expected gross margins and lower spending, which led to earnings surpassing expectations. Nonetheless, the quarter was considered 'low-quality' since inventory growth is now surpassing sales growth, and the guidance for Q2 fell short of the general consensus.
Here are the latest investment ratings and price targets for $Nike (NKE.US)$ from 9 analysts:
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美東時間10月3日，多家華爾街大行更新了$耐克 (NKE.US)$的評級，目標價介於96美元至120美元。
高盛集團分析師Brooke Roach維持買入評級，並將目標價從105美元下調至97美元。
美銀證券分析師Lorraine Hutchinson維持買入評級，並將目標價從104美元下調至100美元。
Evercore分析師Michael Binetti維持買入評級，並將目標價從110美元下調至105美元。
Guggenheim分析師Robert Drbul維持買入評級，並將目標價從115美元下調至110美元。
貝雅分析師Jonathan Komp維持買入評級，維持目標價110美元。
此外，綜合報道，$耐克 (NKE.US)$近期主要分析師觀點如下：
耐克最新的季度報告強化了這樣的觀點，即該公司的復甦過程將是漫長的。有人認爲，對2025財年指導方針的調整預計下半年的銷售額可能比先前的估計高個位數下降，這凸顯了漫長的旅程，也代表了預期的進一步調整。有人認爲，當前的鞋類市場需要更高的創造力來維持銷售，耐克以敘事爲導向的營銷和創新已明顯下降。人們對即將上任的首席執行官埃利奧特·希爾未來的貢獻感到樂觀。
該公司的第一季度報告顯示，收入同比下降了10％，銷售價格的上漲部分抵消了流量和單位銷售的短缺。據稱，該公司的週轉時間表已延長。
耐克最近發佈的乏善可陳的業績報告是預料之中的，該觀點表明，一旦銷售和收益恢復強勁而持續的增長，就會出現有利的買入機會。但是，目前，下跌的可能性仍然很大，而上漲的可能性也有所增加，這表明風險/回報情景是平衡的。預計耐克的銷售增長可能持續表現不佳，這是由於其主要產品線和中國市場的疲軟。此外，由於庫存水平升高，耐克的利潤率可能面臨比預期更大的壓力。
耐克報告稱，第一季度每股收益爲70攝氏度，超出預期，銷售額下降了10％，符合預期，據信，在本月底新任首席執行官任職之前即將進行的基本重啓緩解了銷售短缺的風險，併爲即將上任的首席執行官提供了實施其戰略計劃的餘地。
該公司第一財季的業績顯示，由於直接面向消費者的渠道和批發渠道的趨勢疲軟，銷售出現短缺。但是，這被好於預期的毛利率和較低的支出所抵消，這導致收益超出預期。儘管如此，該季度被認爲是 「低質量」，因爲庫存增長現在超過了銷售增長，而且第二季度的預期沒有達到普遍共識。
以下爲今日9位分析師對$耐克 (NKE.US)$的最新投資評級及目標價：
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