Key Points The sportswear giant's revenue improved, but not by much. Meanwhile, Nike's earnings took a serious dive. The stock is reliant on the benefits of buybacks and dividends. 10 stocks we like better than Nike › Nike (NYSE: NKE) gained a quick 6% after reporting fiscal Q1 2026 earnings. The sportswear Goliath is in the process of trying to reinvigorate top-line growth after a tough fiscal 2025. The fiscal first quarter showed an improvement in revenue, but not by much. Despite better result ...

GERMANY - 2025/09/17: In this photo illustration, the Nike logo is displayed on a smartphone screen with a computer screen in the background. (Photo Illustration by Igor Golovniov/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesNike (NYSE: NKE) has declined approximately 11% over the last year, falling behind the S&P 500’s 17% increase. Its most recent quarter showed a slight revenue surprise, yet history teaches us that potential risks to the downside cannot be overlooked.N ...

Contributing analyst to the iREIT+Hoya Capital investment group. Dividend Collection Agency is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage everyone to do their own due diligence. I'm a Navy veteran who enjoys dividend investing in quality blue-chip stocks, BDC's, and REITs. I am a buy-and-hold investor who prefers quality over quantity and plans to supplement his retirement in ...

Core Insights - The article emphasizes the importance of dividend investing in quality blue-chip stocks, Business Development Companies (BDCs), and Real Estate Investment Trusts (REITs) as a strategy for retirement income [1]. Group 1: Investment Strategy - The company focuses on a buy-and-hold investment strategy, prioritizing quality over quantity in its portfolio [1]. - The goal is to help lower and middle-class workers build investment portfolios that consist of high-quality, dividend-paying companies [1]. Group 2: Personal Investment Philosophy - The company aims to achieve financial independence through dividend income within the next 5-7 years [1]. - There is a commitment to providing a new perspective for investors to reach their financial goals [1].

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Core Insights - Jim Cramer discussed NIKE, Inc. (NYSE:NKE) following its fiscal first quarter earnings report, highlighting a revenue of $11.72 billion and earnings per share of $0.49, both exceeding analyst expectations of $11 billion and $0.27 respectively [2] Company Performance - NIKE's fiscal first quarter revenue was reported at $11.72 billion, surpassing analyst estimates [2] - Earnings per share for the quarter were $0.49, also beating expectations [2] Market Commentary - Cramer expressed optimism about NIKE's performance, particularly praising the recent earnings call as one of the best of the year, and noted the company's expectation of tariff costs reaching $1.5 billion [2] - Cramer mentioned concerns regarding NIKE's business in China, which saw a decline of almost 10% [2] - The company is actively engaging with wholesalers and has plans to bring back affiliates, which Cramer views positively despite existing inventory challenges [3]

Core Viewpoint - Nike exceeded expectations in its fiscal first-quarter earnings report, showing signs of recovery despite previous challenges [1][4][6] Financial Performance - Revenue for the quarter rose 1% to $11.7 billion, surpassing the consensus estimate of $10.99 billion, which represented a decline of 5.2% [4] - Gross margin declined by 320 basis points to 42.2%, attributed to higher discounts and a shift back to the wholesale channel [5] - Earnings per share decreased by 30% to $0.49, yet still exceeded the consensus estimate of $0.27 [5] Strategic Initiatives - CEO Elliott Hill is working to rebuild relationships with key retail partners and clear excess inventory, particularly in classic franchises [3] - Nike's running business has shown significant growth, with sales increasing by over 20% in the quarter due to product redesigns based on customer feedback [8] - The company is experimenting with running-only stores, which have driven notable sales growth [8] Regional Performance - North America has seen a turnaround, with sales shifting from an 11% decline in the previous quarter to 4% growth, aided by the running business and new partnerships [9] - Wholesale revenue in North America grew by 11%, while training and basketball categories also experienced double-digit growth [9] Future Outlook - Management anticipates continued challenges, particularly in regions like China, and forecasts a decline in Nike Direct sales for the fiscal year [10] - For the second quarter, a low-single-digit decline in revenue and a gross margin decrease of 300-375 basis points are expected, influenced by new tariffs [11] - The company estimates an incremental cost of $1.5 billion this year due to increased tariffs, up from a previous estimate of $1 billion [11] Investor Sentiment - Investors reacted positively to the earnings report, with stock prices rising by 4% after hours [6] - Management emphasizes the need for patience as the recovery unfolds, but there are clear signs of progress [13] - The long-term outlook for the stock remains optimistic, with potential for recovery if the company can return to peak performance [14]

Core Viewpoint - Nike's fiscal first-quarter results indicate some progress in its turnaround efforts, although the stock remains down slightly for the year and has decreased over 40% in the past five years [1] Group 1: Financial Performance - North America revenue rose 4% to $5 billion, with apparel sales climbing 11% while footwear revenue remained flat [3] - EMEA sales increased by 6%, with apparel sales up 11% and footwear revenue rising 4%, although constant currency growth was only 1% [3] - Overall, wholesale revenue grew 5%, with North America up 11% and EMEA up 4% [4] Group 2: Challenges and Declines - Nike Direct sales fell in both North America and EMEA, with a 3% decline in North America and a 6% decline in EMEA [5] - China revenue decreased by 9%, with Nike Direct sales dropping 12% and digital sales plunging 27% [6] - Gross margins fell by 320 basis points to 42.2%, and earnings per share (EPS) decreased by 30% to $0.49 [7] Group 3: Future Outlook - Nike expects tariffs to significantly impact costs, increasing the projected impact from $1 billion to $1.5 billion, which will hurt gross margins by 120 basis points [8] - For fiscal Q2, Nike anticipates a low single-digit revenue decline and a gross margin decline between 300 and 375 basis points [9] - The company is working to enhance its stores and digital platforms but acknowledges the need for substantial improvements [10][11] Group 4: Valuation and Investment Considerations - The stock trades at a forward price-to-earnings (P/E) ratio of approximately 44 times analysts' fiscal 2026 estimates, indicating a high valuation [12] - The company needs to increase sales of full-price merchandise to improve sales and gross margins, which will take time [12]

Company Overview - NIKE, Inc. (NYSE:NKE) designs, develops, and markets athletic and casual footwear, apparel, equipment, and accessories under brands like Nike, Jordan, and Converse [2] Investment Insights - Jim Cramer highlighted NIKE as a stock with potential, noting that it has been added to the Charitable Trust portfolio, indicating a positive outlook [1] - Cramer described the recent quarter as a major step forward for NIKE, with strong market response reflected in the stock's performance [1] - Despite the positive developments, Cramer cautioned that turnarounds take time and emphasized that NIKE still has significant room for improvement [1] Industry Challenges - NIKE faces major industry headwinds, particularly from tariffs, which could impact its operational costs and pricing strategies [1]

来源：市场资讯 耐克在中国市场面临的结构性挑战让复苏之路更为艰难。尽管公司在数字零售及门店更新方面投入了大 量资金，但市场环境仍然充满不确定性。战略上，耐克正在加强本土化创新，以应对安踏、李宁等本土 品牌的竞争。然而，宏观经济环境的复杂性和关税困境可能会延长复苏周期。 近期，耐克采取了一系列措施来改善业绩。最大市场北美的强劲表现，以及批发业务的恢复，推动着销 售增长。耐克重新开辟了亚马逊等分销渠道，并通过产品创新和营销投入来提升市场竞争力。特别是跑 步系列产品实现了20%以上的收入增长，显示出公司在核心运动领域的专注正初见成效。同时，耐克对 大中华区库存的优化，也为未来业绩的反弹创造了基础。 然而，耐克仍面临几大挑战。美国关税政策带来的成本冲击预计高达15亿美元，这对未来的利润率构成 压力。此外，大中华区的营收持续下滑，息税前利润下降25%，显示出市场复苏尚需时日。匡威品牌的 收入下降则需要通过新的领导层重塑市场和品牌。 （来源：美股情报站） 总体而言，耐克已经制定了详细的复苏计划，并在产品创新和营销方面取得了积极进展。然而，投资者 仍需谨慎观望，耐克的未来增长将取决于其能否有效应对这些外部和内部挑战。对于投 ...