耐克公司业绩表现 - 公司第一季度FY26营收达117.2亿美元，超过市场预期的109.7亿美元 [2] - 每股收益为0.49美元，显著高于市场预期的0.27美元 [2] - 股价在盘后交易中上涨超过4% [2] - 毛利率有所改善，库存同比下降2%，显示业务复苏取得初步进展 [2] 耐克公司战略举措 - 管理层强调已重新在亚马逊上架耐克鞋，并观察到销售回升和消费者参与度增强的积极迹象 [3] - 业绩超预期和毛利率稳定表明公司的复苏叙事可能正在形成 [1][3] ACKY ETF产品信息 - VistaShares推出ACKY ETF，旨在追踪比尔·阿克曼的Pershing Square投资组合 [3] - 该产品结构内置15%的年化股息，将阿克曼的高信念投资打包成零售投资者可直接参与的产品 [3] - 该工具为不想追踪13F文件的投资者提供了参与Pershing Square投资的机会 [4] 比尔·阿克曼的投资观点 - 尽管Pershing Square第二季度13F文件未显示耐克的看涨期权，但阿克曼明确表示仍直接押注于该公司的复苏 [5] - 随着耐克业绩超预期和毛利率稳定，该投资已开始产生回报 [5] - 耐克在关键市场的进展和ACKY的推出使阿克曼的持仓布局成为焦点 [5]

财务业绩概览 - 公司2026财年第一季度营收为117亿美元，同比增长1%，超出分析师预期 [1] - 公司自营业务营收为45亿美元，经销商业务营收为68亿美元，同比增长7% [1] - 公司库存资产为81亿美元，同比减少2%，库存管理持续优化 [1] - 公司大中华区营收为15.12亿美元，库存同比下降11% [1] - 财报公布后，公司股价盘后上涨超过4% [1] 战略执行与展望 - 公司持续推动“Win Now”计划，在北美、经销商业务和跑步等重点领域取得积极进展 [1] - 公司将继续努力推动所有运动品类、地区和渠道的复苏 [1] - 公司相信“Win Now”计划的聚焦方向正确，“以运动为引领”的新架构将成为关键，长期推动全品类业务释放增长潜力 [1]

Stifel Nicolaus sets a price target of $68 for Nike (NYSE:NKE), slightly below its current trading price.Nike reports a strong quarterly performance with diluted earnings of $0.49 per share, surpassing expectations.Despite positive earnings, concerns about growth quality and margin compression persist.On October 1, 2025, Stifel Nicolaus set a price target of $68 for Nike (NYSE:NKE). At that time, Nike's stock was trading at $69.73, which is about 2.48% higher than the target. Nike, a global leader in sports ...

Nike (NKE) has been on a long run. Its journey began 61 years ago, and the company went public in 1980. Its price per share back then, split adjusted, was about one-third of a penny. Now, 45 years after the IPO, the company has changed the way we play and turned “sneakers” into a style. But recent years haven’t been as kind to shares. NKE stock is down to the $70 level from $180 just four years ago, due to a combination of competitive, distribution, and management issues. More News from Barchart After i ...

This story was originally published on CFO Dive. To receive daily news and insights, subscribe to our free daily CFO Dive newsletter. Dive Brief: Nike expects to incur $1.5 billion in tariff costs this year, up from its prior estimate of $1 billion, CFO Matthew Friend said Tuesday. The athletic footwear and apparel giant raised its estimate due to new reciprocal tariff rates that have taken effect since the last quarter, Friend said in an earnings call. “We are monitoring developments closely, and I re ...

Good morning everyone. I'm Alec Canal and you're taking a live look at the opening bells on Wall Street this Wednesday morning. Neptune flood ringing the bell at the New York Stock Exchange and Hologic getting things started over at the NASDAQ.this as traders digest the start of a government shutdown against the backdrop of strong thirdarter gains and growing questions about whether that momentum can carry into Q4. Now, Opening Bid is all about serving up investing analysis you need to know to unleash the p ...

公司财务业绩 - 第一季度每股收益为0.49美元，远超市场预期的0.28美元，所有业务线均超预期 [2] - 第一季度营收同比增长1.1%，优于市场预期的下降4.8%，约85%的销售组合实现正增长拐点 [2] - 公司股价在业绩公布后上涨5.65%，报收于73.67美元 [9] 管理层业绩指引 - 管理层预计第二季度营收将出现低个位数百分比下降，毛利率将收缩300至375个基点 [3] - 若排除收盘后宣布的额外75个基点关税影响，第二季度毛利率同比收缩幅度预计为225至300个基点 [3] - 第二季度营收指引好于市场担忧的水平 [5] 业务运营与战略 - 性能产品（尤其是跑步品类）实现连续增长，跑步品类营收增长超过20%，较上一季度的高个位数增长加速 [4][8] - 公司推行的体育攻势战略虽处于早期执行阶段，但有望改善消费者洞察并推动产品创新、品牌营销和市场攻势取得更好成果 [5] - 批发销售数据显示公司业务转型正在进行中，第一季度批发销售环比下降1%，但好于模型预测的转型轨迹 [6] 区域与渠道表现 - 北美市场营收按固定汇率计算增长4%，其中批发销售增长11% [7] - 2026年春季批发订单簿同比上升，叠加今年假日季的积极前景，市场展望乐观 [8] 分析师观点与评级 - 摩根大通重申增持评级，目标价从93美元上调至100美元 [9] - 高盛维持买入评级，目标价从85美元上调至89美元 [9] - 美国银行证券重申买入评级，目标价为84美元 [9] - Telsey Advisory Group重申与大市持平评级，目标价为74美元 [9]

财务业绩概要 - 公司第一季度每股收益为0.49美元，同比下降30%，但超出市场预期的0.27美元 [1] - 总收入同比增长1%至117.2亿美元，超出市场预期的110.2亿美元，但按汇率中性计算则下降1% [2] - 毛利率为42.2%，同比下降320个基点，主要受批发折扣增加和产品成本上升影响 [11] 收入细分表现 - NIKE品牌收入为114亿美元，按报告基准增长2%，按汇率中性计算持平 [4] - 批发收入同比增长7%（汇率中性增长5%）至68亿美元，而NIKE直营收入同比下降4%（汇率中性下降5%）至45亿美元 [3] - Converse品牌收入同比下降27%（汇率中性下降28%）至3.66亿美元，所有区域均表现疲软 [10] 区域市场表现 - 北美地区收入增长4%至50.2亿美元，批发销售增长11%，直营销售下降3% [5] - 大中华区收入同比下降9%（汇率中性下降10%）至15亿美元，直营和批发收入均出现下滑 [9] - EMEA地区收入增长6%（汇率中性增长1%）至33亿美元，APLA地区收入增长2%（汇率中性增长1%）至15亿美元 [8][10] 成本与费用 - 毛利润下降6%至49亿美元，毛利率承压源于新增关税和渠道组合不利因素 [11] - 销售和管理费用下降1%至40.2亿美元，占销售额比例下降60个基点至34.3% [12] - 需求创造费用下降3%至12亿美元，运营管理费用持平于28亿美元 [13] 财务状况与资本回报 - 截至季度末，现金及等价物为70.2亿美元，同比下降近17%，短期投资为16亿美元 [14] - 库存为81亿美元，同比下降2% [15] - 本季度通过股票回购和股息向股东返还7.14亿美元，自2022年6月批准180亿美元回购计划以来已回购124.4亿股股票 [15] 业绩展望 - 公司预计第二季度收入将出现低个位数下降，毛利率将收缩300-375个基点，其中新增关税带来175个基点的负面影响 [19] - 预计2026财年批发业务将恢复增长，但NIKE直营业务在财年内预计不会恢复增长 [21][22] - 新增关税导致的年度总增量成本预计约为15亿美元，高于上一季度预估的10亿美元，预计将使2026财年毛利率净逆风增加至约120个基点 [17]

Let's bring in an analyst who was very skeptical back in the in the Dano days. Senior equity analyst Sam Poser now has a buy rating $100 price target on the stock. Sam, you like what you see.>> I do. I mean, look, I knew this was going to be a lot of work. I And I had expected to hear positive uh things today or last night uh about what was coming in the future and we're seeing the little pieces of it.Um, but you know, it takes a long time to create new product, bring it to market, and they've had little pi ...

财务表现 - 耐克公司公布优于预期的2024财年第一季度业绩，营收和净利润均超出华尔街预测 [1] - 公司股价在业绩公布后上涨超过3% [1]