文章核心观点 - 公司对2025财年第一季度和全年的销售前景持悲观态度,主要担忧中国市场、在线销售以及新产品重点转移对短期销售的影响 [2] - 公司即将更换CEO,新任CEO将于10月中旬上任,分析师普遍看好这一变化 [3] 财务数据 - 2025财年第一季度预计收入为116.5亿美元,稀释每股收益为51美分,净利润为7.709亿美元 [1] - 2024财年第四季度收入为126.1亿美元,稀释每股收益为99美分,净利润为15亿美元 [1] - 2024财年第一季度收入为129.4亿美元,稀释每股收益为94美分,净利润为14.5亿美元 [1] 市场反应 - 公司发布悲观展望后,股价大幅下跌 [2] - 公司股价近期因CEO更换消息而上涨,但最近涨幅不到1% [3] 分析师观点 - Baird分析师认为公司可能超越第一季度预期,但可能在下半年下调销售预测,以在新CEO过渡期间提供缓冲 [2] - Deutsche Bank分析师认为公司可能会确认全年预测,作为逐步改善叙事的一部分 [2] CEO更换 - 现任CEO将于10月中旬卸任,由公司资深人士接任 [3] - 分析师普遍认为新任CEO和其他资深高管的加入将提升士气,推动公司愿景 [3] 投资者日计划 - 公司计划于11月19日举行投资者日,分析师预计可能会推迟,以便新CEO有更多时间准备 [3]

文章核心观点 - 耐克作为世界级品牌近年来发展停滞，两位分析师分别给出看多和看空理由 [1] 看多理由 - 9月19日公司宣布CEO约翰·多纳霍将由埃利奥特·希尔接任，多纳霍任职期间公司过度依赖直接面向消费者模式，切断与主要零售商合作是重大失误 [2] - 希尔能让公司回归平衡模式，虽转型非一蹴而就，但公司已恢复部分零售商关系，且2023年品牌价值超530亿美元，是最大竞争对手阿迪达斯的三倍多 [3] - 领导层更迭和高于平均水平的股息率，能让公司从投资者处获得喘息空间，公司有定价权保持财务健康，有消费者基础提供坚实支撑 [3] 看空理由 - 耐克股票回报多年严重落后于标准普尔500指数，自2015年12月24日2比1拆股以来，总回报率（含股息）为41%，而指数约为220% [4] - 公司自身难以轻易扭转现状，创新新品牌受消费者欢迎，Deckers Outdoor和On Holding等小竞争对手多年来增速超过耐克，过去三年这两家公司过去12个月的收入增长远超耐克 [4][5] - 运动鞋市场蓬勃发展，美国跑鞋市场预计至少未来四年持续增长，但耐克业务未跟上，寻求增长的投资者不应选择耐克 [5][7]

文章核心观点 - 2023年第三季度财报季整体表现积极,科技行业表现强劲,带动整体盈利增长[1] - 三家公司-Progressive(PGR)、耐克(NKE)和达美乐(DPZ)即将发布财报[1] 耐克(NKE) - 耐克股价在最新财报发布后遭受重大压力,未能捕捉到消费者需求[2] - 分析师对即将发布的财报持悲观态度,预计每股收益下降45%,销售额下降近3%[2] - 公司仍在努力重新吸引消费者,销售增长的再加速将有利于股价表现[3] 美国保险公司Progressive(PGR) - Progressive股价2024年涨幅近60%,得益于财报表现强劲[4] - 预计本季度每股收益增长54%,销售额增长20%[4] 达美乐(DPZ) - 达美乐股价在最新财报发布后大跌,此前连续两个季度财报表现良好[6] - 预计本季度每股收益下降12%,销售额增长7%,反映了盈利能力下降[7] - 达美乐财报将反映消费者需求状况,近期有所放缓[7]

The upcoming report from Nike (NKE) is expected to reveal quarterly earnings of $0.51 per share, indicating a decline of 45.7% compared to the year-ago period. Analysts forecast revenues of $11.64 billion, representing a decrease of 10% year over year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 1.8% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Ahead of a company's ear ...

The market is excited about a turnaround story.The market gave Nike (NKE 2.09%) an enthusiastic thumbs-up last week when it announced the return of longtime executive Elliot Hill to lead the company in a turnaround. Hill left the sporting apparel giant in 2020, but as a longtime Nike veteran, he's well-acquainted with the intricacies of the brand, and his return is inspiring confidence in a rebound. Let's see how this could play out.Losing the sneaker warsNike's been under pressure for a while, but it got m ...

There is plenty of economic data due out next weekA new month begins on Tuesday next week, bringing plenty of economic data with it. Some earnings reports are due out as well, with Conagra (CAG), Constellation Brands (STZ), Levi Strauss (LEVI), and Nike (NKE) announcing their results. Below is a list of key market events scheduled for the upcoming week. All economic dates listed below are tentative and subject to change. All economic dates listed below are tentative and subject to change.Monday, September 2 ...

Nike NYSE: NKE just announced that its current CEO has retired, and it’s bringing in a long-time employee to take the helm. Elliott Hill will become Nike's CEO on Oct. 14. He hopes to be the new face the company needs to turn its fortunes around.I’ll detail Nike's history with lame-duck CEO John Donahoe and whether Hill is truly the spark needed to reignite the ailing consumer discretionary company.Get NIKE alerts:How Donahoe Led Nike AstrayNIKE TodayNKENIKE$90.57 +2.57 (+2.92%) 52-Week Range$70.75▼$123.39D ...

Could this be the catalyst that certain value investors were hoping for?On June 27, Nike (NKE 0.62%) CEO John Donahoe started the earnings call for the fiscal fourth quarter of 2024 by saying that fiscal 2025 would be a "transition year." Little could he know at the time that Nike would be transitioning away from him to a new CEO.In retrospect, maybe investors should have seen this coming. Nike stock is down about 10% since Donahoe became CEO in January 2020. In fairness, the business has grown during his t ...

Key TakeawaysIncoming Nike CEO Elliott Hill will face a number of challenges, including concerns about the "newness" of Nike's products, rising competition and persistent headwinds in China.Analysts say next week's quarterly earnings release and Nike's investor day, scheduled for Nov. 19, could be catalysts for the stock.The company previously said it expects a sales hit in the quarter as it shifts its strategy to a focus on newer products, and amid weakness in its digital and international sales. Nike's (N ...

Goldman Sachs analyst Brooke Roach reiterated the Buy rating on Nike, Inc. NKE with a price forecast of $105.According to the analyst, the company’s first-quarter results, set to be released on October 1, are expected to be healthy, with attention focused on trends in China versus North America.That said, investors are cautious about the pace and timeline for the brand’s return to growth due to mixed signals from the Chinese market and uncertainty surrounding franchise management actions, including the exte ...