Apparel and footwear giant Nike Inc. (NYSE:NKE)  could show further progress in its turnaround efforts when it reports second-quarter financial results Thursday after market close.Here are the earnings estimates, what analysts are saying and key items to watch.Earnings Estimates: Analysts expect Nike to report second-quarter revenue of $12.22 billion, down from $12.35 billion in last year's second quarter, according to data from Benzinga Pro.The company has beaten analyst revenue estimates in four consecuti ...

Core Viewpoint - Lululemon Athletica Inc and Nike Inc are experiencing similar consumer slowdowns, yet the stock market is valuing them differently, with Lululemon trading like a premium franchise and Nike like a value stock despite Lululemon's stronger margins and execution [1][3]. Valuation Comparison - Lululemon's stock is down significantly year-to-date but has shown a rebound recently, while Nike's stock has declined less and trades closer to its annual range [3]. - Lululemon trades at approximately 14x trailing earnings and 16x forward earnings, with an EV/EBITDA around 8.5x, whereas Nike trades at over 33x trailing earnings and more than 40x forward earnings, with an EV/EBITDA exceeding 23x [4]. - The valuation gap is stark, with Lululemon having higher operating margins and stronger returns on capital, yet Nike commands a premium multiple [4][5]. Market Perception - The market seems to view Lululemon's growth challenges as structural, despite the company maintaining industry-leading profitability and balance-sheet flexibility [5]. - Nike continues to hold a premium valuation despite facing margin pressures and a complex turnaround narrative [5]. Elliott Management's Influence - Elliott Management's $1 billion stake in Lululemon reframes the company as a candidate for re-rating rather than a struggling growth story, highlighting potential improvements through leadership changes, buybacks, and expansion in underpenetrated markets [2][6]. - If Lululemon successfully leverages these opportunities, justifying the valuation gap relative to Nike may become increasingly difficult [6].

Lululemon Athletica Inc (NASDAQ:LULU) and Nike Inc (NYSE:NKE) are navigating similar consumer slowdowns, but the stock market is treating them like entirely different businesses. One trades like a premium franchise. The other trades like a value stock — despite stronger margins, cleaner execution, and now activist pressure.Track LULU stock here.That disconnect is why Elliott Management's $1-billion stake purchase grabbed investor attention.LULU Vs. NKE: A Tale Of Two StocksLululemon's stock is still down sh ...

Stock futures pointed higher ahead of delayed Consumer Price Index data Thursday, with the blue-chip Dow Jones Industrial Average and benchmark S&P 500 aiming to end four-session losing streaks.  Futures associated with the tech-heavy Nasdaq, S&P 500, and Dow were up 0.8%, 0.5%, and 0.2%, respectively. Yesterday, they closed down a respective 1.8%, 1.2%, and 0.5%, as AI bubble concerns resumed. The belated inflation report at 8:30 a.m. ET is expected to show the Consumer Price Index rose 3.1% over the ...

Core Viewpoint - NIKE, Inc. is a leading global athletic apparel and footwear company with a stable outlook from analysts despite facing challenges, particularly in the Chinese market [1][4][5] Price Target Summary - The average price target for NIKE was $80.33 last month, showing a slight increase from the previous quarter's $80.09, and a decrease from a year ago's $80.82, indicating consistent analyst views on the company's market position [2][5] - Analyst Tom Nikic from Wedbush has set a higher price target of $139, suggesting a more optimistic outlook compared to the consensus [3] Earnings Report Expectations - NIKE is expected to release its quarterly earnings soon, which may influence future price targets, with anticipated declines in sales and profit margins due to challenges in the Chinese market [4][5] - The company's "Win Now" strategy remains a focal point, and the upcoming earnings report is highly anticipated by investors and analysts [4]

NIKE, Inc (NYSE:NKE) will release earnings results for its second quarter after the closing bell on Thursday, Dec. 18.Analysts expect the Beaverton, Oregon-based company to report quarterly earnings at 38 cents per share, down from 78 cents per share in the year-ago period. The consensus estimate for Nike's quarterly revenue is $12.22 billion, compared to $12.35 billion a year earlier, according to data from Benzinga Pro.On Dec. 2, Nike named Venkatesh Alagirisamy as COO.Nike shares fell 2.1% to close at $6 ...

Core Insights - Nike, Inc is set to release its second-quarter earnings results on December 18, with analysts expecting earnings of 38 cents per share, a decrease from 78 cents per share in the same period last year [1] - The consensus revenue estimate for Nike is $12.22 billion, slightly down from $12.35 billion a year earlier [1] - Nike's shares fell by 2.1% to close at $65.69 on the previous Wednesday [2] Analyst Ratings - BTIG analyst Robert Drbul maintains a Buy rating with a price target of $100, reflecting a 66% accuracy rate [3] - Telsey Advisory Group analyst Cristina Fernandez holds a Market Perform rating with a price target of $75, with a 61% accuracy rate [3] - Guggenheim analyst Simeon Siegel initiated coverage with a Buy rating and a price target of $77, achieving a 70% accuracy rate [3] - Citigroup analyst Paul Lejuez has a Neutral rating and reduced the price target from $74 to $70, with a 66% accuracy rate [3] - Wells Fargo analyst Ike Boruchow upgraded the stock from Equal-Weight to Overweight, raising the price target from $60 to $75, with a 72% accuracy rate [3] Company Developments - On December 2, Nike appointed Venkatesh Alagirisamy as COO, indicating a potential shift in operational strategy [1]

Time now for Options Corner. Joining us to take a deeper look at the chart is Rick Dukat, lead market technician. All right, Rick, let's go through this chart.What do you notice for Nike. >> Yes, good morning, Diane. Certainly not the easiest year for this uh athletic apparel company.Uh but the turnaround efforts are definitely what we'll be looking for more insight on as we approach this earnings event here. If we were to just jump right into our chart though, starting out with our one-year chart, we can s ...

Investment Rating - The report maintains a "Positive" outlook on global sports brands, indicating a recovery in performance across most brands [4][5]. Core Insights - The latest financial quarter shows that most international sports brands exceeded expectations, with revenue growth for Deckers (+9.1%), Lululemon (+7.1%), Adidas (+3.0%), VF (+1.6%), and Nike (+1.1%), while Puma faced a decline of -15.3% [4][16]. - The guidance for the next financial quarter is cautious, with Nike expecting a low single-digit decline in revenue, while the overall annual performance outlook remains neutral to optimistic [4][17]. - Regional performance varies, with North America facing sales pressure, while the Greater China and European markets show signs of recovery [4][5]. Summary by Sections 1. Overview: Nike Revenue Growth and Adidas World Cup Preparations - Most brands reported better-than-expected performance, with significant revenue increases for Deckers, Lululemon, Adidas, VF, and Nike, while Puma continues to struggle [4][16]. 2. Nike: Strategic Adjustments and Revenue Forecast - Nike's revenue for FY26Q1 was $11.72 billion, a year-on-year increase of 1.1%, marking the first positive growth since FY24Q4. The company anticipates a low single-digit revenue decline for FY26Q2 [27][28]. 3. Adidas: Record Revenue and Upgraded Annual Guidance - Adidas reported a revenue increase of 3.0% in the latest quarter and has raised its annual performance guidance to a growth of approximately 9% [4][17]. 4. Lululemon: Exceeding Revenue and Profit Expectations - Lululemon's revenue grew by 7.1% in the latest quarter, with a notable 42.4% increase in the Greater China market [4][19]. 5. Puma: Continued Performance Pressure - Puma's revenue declined by 15.3%, with ongoing challenges affecting its profitability and market position [4][16]. 6. VF: Performance Exceeds Expectations - VF's revenue increased by 1.6%, but the company remains cautious about future guidance, expecting a decline in the next quarter [4][17]. 7. Deckers: Strong Performance from UGG and HOKA - Deckers reported a revenue increase of 9.1%, driven by strong sales from its UGG and HOKA brands [4][16]. 8. Investment Analysis Recommendations - The report suggests focusing on global supply chain manufacturers and outdoor sports brands, highlighting companies like Shenzhou International and Anta Sports as potential investment opportunities [5][18].

Core Insights - The upcoming second-quarter results will be critical in determining if the CEO's initial successes in running the company can compensate for ongoing weaknesses in the basketball and lifestyle segments [1] Group 1 - The CEO has achieved early wins in managing the company [1] - There is a continued weakness in the basketball segment [1] - The lifestyle segment is also experiencing ongoing challenges [1]