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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美东时间10月3日，多家华尔街大行更新了$耐克 (NKE.US)$的评级，目标价介于96美元至120美元。
高盛集团分析师Brooke Roach维持买入评级，并将目标价从105美元下调至97美元。
美银证券分析师Lorraine Hutchinson维持买入评级，并将目标价从104美元下调至100美元。
Evercore分析师Michael Binetti维持买入评级，并将目标价从110美元下调至105美元。
Guggenheim分析师Robert Drbul维持买入评级，并将目标价从115美元下调至110美元。
贝雅分析师Jonathan Komp维持买入评级，维持目标价110美元。
此外，综合报道，$耐克 (NKE.US)$近期主要分析师观点如下：
耐克最新的季度报告强化了这样的观点，即该公司的复苏过程将是漫长的。有人认为，对2025财年指导方针的调整预计下半年的销售额可能比先前的估计高个位数下降，这凸显了漫长的旅程，也代表了预期的进一步调整。有人认为，当前的鞋类市场需要更高的创造力来维持销售，耐克以叙事为导向的营销和创新已明显下降。人们对即将上任的首席执行官埃利奥特·希尔未来的贡献感到乐观。
该公司的第一季度报告显示，收入同比下降了10％，销售价格的上涨部分抵消了流量和单位销售的短缺。据称，该公司的周转时间表已延长。
耐克最近发布的乏善可陈的业绩报告是预料之中的，该观点表明，一旦销售和收益恢复强劲而持续的增长，就会出现有利的买入机会。但是，目前，下跌的可能性仍然很大，而上涨的可能性也有所增加，这表明风险/回报情景是平衡的。预计耐克的销售增长可能持续表现不佳，这是由于其主要产品线和中国市场的疲软。此外，由于库存水平升高，耐克的利润率可能面临比预期更大的压力。
耐克报告称，第一季度每股收益为70摄氏度，超出预期，销售额下降了10％，符合预期，据信，在本月底新任首席执行官任职之前即将进行的基本重启缓解了销售短缺的风险，并为即将上任的首席执行官提供了实施其战略计划的余地。
该公司第一财季的业绩显示，由于直接面向消费者的渠道和批发渠道的趋势疲软，销售出现短缺。但是，这被好于预期的毛利率和较低的支出所抵消，这导致收益超出预期。尽管如此，该季度被认为是 “低质量”，因为库存增长现在超过了销售增长，而且第二季度的预期没有达到普遍共识。
以下为今日9位分析师对$耐克 (NKE.US)$的最新投资评级及目标价：
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