NIKE(US:NKE) ZACKS·2025-10-28 22:46Company Performance - Nike's stock closed at $67.43, reflecting a -1.69% change from the previous day's closing price, underperforming the S&P 500's gain of 0.23% [1] - Over the past month, Nike's shares experienced a loss of 1.38%, outperforming the Consumer Discretionary sector's loss of 4.38% but underperforming the S&P 500's gain of 3.57% [1] Upcoming Earnings - Analysts predict Nike will report an EPS of $0.37, indicating a significant decline of 52.56% compared to the same quarter last year [2] - Revenue is anticipated to be $12.14 billion, reflecting a 1.74% decrease from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $1.65 per share, a decline of 23.61%, while revenue is expected to reach $46.5 billion, showing a slight increase of 0.42% from the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates are linked to stock price performance, with positive revisions indicating optimism about the business outlook [4][3] - The Zacks Rank system, which assesses estimate changes, currently ranks Nike at 3 (Hold) [5] Valuation Metrics - Nike's Forward P/E ratio stands at 41.64, significantly higher than the industry average of 18.51 [6] - The PEG ratio for Nike is 2.53, compared to the industry average PEG ratio of 0.81 [6] Industry Context - The Shoes and Retail Apparel industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 221, placing it in the bottom 11% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]