文章核心观点 - Nike公司第四季度财报超预期,但收入却出现了下滑 [1] - 公司预测2025年销售额将出现意外下滑,并发布了疲弱的第一季度收入指引 [1] - 受此影响,Nike股价大跌18.3%,创单日最大跌幅纪录 [1][2] 公司相关 - 多家券商下调了Nike的评级,包括摩根士丹利、摩根大通和巴克莱 [2] - 至少15家机构下调了Nike的目标价 [2] - 此前有21家机构给予Nike"买入"或更高评级 [2] - Nike股价跌至4年新低,今年迄今已下跌超28% [3] 市场反应 - 期权交易量大幅增加,以6月28日到期的75美元认沽期权为最热门 [4] - 过去10周内,投资者对Nike的看好情绪高于往常 [5]

文章核心观点 - 耐克公司第四季度业绩表现一般,收入下降1.7%,超出预期,主要受到Nike Direct和鞋类业务的拖累 [1][2] - 公司毛利率和利润表现较好,但未能支撑股价,主要因为公司大幅下调2025财年收入增长预期 [4][5] - 分析师纷纷下调目标价,但认为股价已经处于深度价值区域,未来有反弹空间 [6][9] 公司表现总结 - 收入下降1.7%至126.1亿美元,超出预期 [2] - Nike Direct和鞋类业务下滑,分别下降8%和6% [2] - Converse品牌下降18% [2] - 批发业务增长5%,表明该市场正在恢复正常 [3] - 服装和装备业务分别增长4%和47% [3] - 毛利率和利润表现较好,每股收益增长50% [4] - 公司大幅下调2025财年收入增长预期,从此前的中个位数下调至中个位数下降 [5] 行业竞争分析 - 竞争对手ON Holding正在抢占运动鞋市场份额,并向其他领域如交叉训练扩张 [5] - 耐克面临来自竞争对手的激烈竞争压力 [5] 投资评级和目标价 - 分析师纷纷下调目标价,但认为股价已经处于深度价值区域,未来有反弹空间 [6][9] - 目标价在75-120美元之间,TD Cowen给出75美元的最低目标价 [6] - 耐克股票目前交易价格接近2019年水平,但收入和利润已大幅提升 [6] - 公司资产负债表稳健,资本回报有利于支撑股价 [8]

文章核心观点 - 耐克在2024财年第四季度的收益报告中,收入仅增长1%,并下调了全年指引,预计2025财年收入将下降中个位数 [1][2] - 耐克将2025财年定位为转型年,将重点放在创新性能产品上,同时应对宏观不确定性和不均衡的消费趋势 [1][16] - 耐克认为2025财年将是一个过渡年,他们将通过调整产品组合和销售渠道来提高盈利能力 [15][16][17] 关键要点总结 业务表现 - 耐克2024财年收入仅增长1%,其中耐克品牌收入占96%,Converse品牌收入下降15% [3] - 耐克直营收入占总收入的43.6%,同比增长1%,批发收入占56.4%,同比增长2% [3] - 耐克的运动表现产品在第四季度实现了双位数增长,但生活方式产品需求下降 [4][5][6] - 耐克正在加快创新步伐,推出多款新的运动产品,如篮球、健身服饰、跑步鞋等,取得了不错的销售业绩 [5][6] 盈利能力 - 2024财年毛利率增加110个基点至44.6%,主要得益于定价策略和物流成本下降 [7] - 2024财年每股收益增长15%至3.73美元,主要通过精简开支、优化供应链等措施提高了营业利润率 [7][8] - 耐克成功提高了营运资金效率,2024财年经营活动现金流增长27%至74亿美元 [9] 区域表现 - 北美市场贡献了近88%的税前利润,同比增长7% [8] - 中国和亚太地区收入分别增长8%和5%,但中国市场仍然高度促销,线上销售也有所下滑 [13][14][15] - 欧洲、中东和非洲地区收入持平 [13] 未来展望 - 耐克预计2025财年收入将下降中个位数,同时毛利率将提升10-30个基点 [15][18] - 耐克将加大营销投入,特别是明年巴黎奥运会,以提振品牌势头 [18] - 预计未来几年内,耐克的收益增长将略快于收入增长,2027财年每股收益可达4.66美元 [19] - 考虑到耐克的增长前景,其合理估值应该与标普500指数相当,目标价位65美元,较当前下跌20% [20]

Loading...Loading...Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.JP Morgan analyst Matthew Boss downgraded NIKE, Inc. NKE from Overweight to Neutral, while cutting the price target from $116 to $83. Nike shares gained 0.1% to close at $94.19 on Thursday. See how other analysts view this stock.Argus Research analyst David Toung downgraded the rating for ...

Robert WayShares in sneaker giant, Nike (NYSE:NKE), were pummeled in the aftermarket hours on Thursday following the release of its fiscal Q4 earnings results. The stock dropped about 12% after pairing a forward guidance cut with an underwhelming sales report. Heading into the release, shares were already down 17% over the past year, including a 13% loss YTD. The added selling pressure in the after-hours session pulled shares down to a pricing level last seen four years ago during the start of the COVID ...

NEW YORK, June 28, 2024 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of NIKE, Inc. (NYSE: NKE).Shareholders who purchased shares of NKE during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery.CONTACT US HERE:https://securitiesclasslaw.com/securities/nike-loss-submission-form/?id=87812&from=4CLASS PERIOD: March 19, 2021 to March 21, 2024 ALLEGATIO ...

Amid Nike (NYSE: NKE) posting a more significant sales decline than expected for the fiscal year of 2025, NKE shares have started to tumble, and certain Wall Street analysts have updated their NKE stock price expectations following the earnings report or in the days leading up to it.Indeed, some finance experts had expected impressive results from Nike, which is why they upgraded their price targets ahead of the earnings call in combination with other factors, whereas others downgraded NKE stocks in respons ...

文章核心观点 - Nike公司第四季度营收低于预期,公司下调了销售预期 [4] - Nike股价在盘后交易中下跌超过12% [1] - Nike股价有望从上升楔形图形中跌破 [1] 公司表现分析 - Nike第四季度营收低于预期,公司下调了销售预期 [4] - Nike股价在盘后交易中下跌超过12% [1] - 过去一周交易量有所增加,表明机构投资者在财报和季度末前对投资组合进行了调整 [7] 技术分析 - Nike股价有望从上升楔形图形中跌破 [1][6] - 根据测量移动技术,如果股价继续下跌,可能会下探至75美元附近 [8][9] - 2022年10月形成的一个明显的低点可能会在82美元附近提供支撑 [10]

文章核心观点 - 本季度,耐克公司营收为126.1亿美元,同比下降1.7% [1] - 每股收益为1.01美元,去年同期为0.66美元 [1] - 公司营收和每股收益均超出分析师预期 [2] 公司财务数据总结 地区营收 - 北美地区营收52.8亿美元,同比下降1.4% [5] - 亚太及拉美地区营收17.1亿美元,同比增长0.5% [6] - 欧洲、中东及非洲地区营收32.9亿美元,同比下降1.7% [7] - 大中华区营收18.6亿美元,同比增长2.9% [8] 品牌营收 - Nike品牌营收121.5亿美元,低于分析师预期 [9] - Converse品牌营收4.8亿美元,同比下降18.1% [11] - 全球品牌部门营收1.1亿美元,同比下降21.4% [12] 产品类别营收 - 鞋类营收82.4亿美元,同比下降3.6% [13] - 服装营收33.2亿美元,同比增长2.8% [15] - 装备营收5.78亿美元,同比增长34.4% [14]

Nike on Thursday forecast a surprise drop in fiscal 2025 sales, after disappointing fourth-quarter sales laid bare the company’s weakening market share and its faltering direct-to-consumer strategy.Shares of the company were down 12% in extended trading after Nike also forecast a wider-than-expected drop in first-quarter revenue.The company’s efforts to drive more sales through its direct-to-consumer channel have failed to reap rewards as customers turn more picky about non-essential spending and splurge on ...