Company Performance - Nike's stock closed at $63.91, reflecting a +1.93% change from the previous day's closing price, but lagged behind the S&P 500's daily gain of 2.05% [1] - Over the past month, Nike's shares experienced a loss of 3.92%, outperforming the Consumer Discretionary sector's loss of 5.61% and underperforming the S&P 500's loss of 1.49% [1] Upcoming Earnings Report - Nike is projected to report earnings of $0.32 per share, indicating a year-over-year decline of 40.74%, with expected revenue of $11.29 billion, representing a 0.17% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $1.57 per share and revenue of $46.83 billion for the year, reflecting changes of -27.31% and +1.12% respectively compared to the previous year [3] Analyst Estimates and Stock Price Correlation - Recent changes to analyst estimates for Nike are crucial as they correlate with near-term stock prices, with positive revisions indicating optimism about the business outlook [3][4] Zacks Rank and Performance - Nike currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate having decreased by 0.33% in the past month [5] - The Zacks Rank system has shown that 1 stocks have contributed an average annual return of +25% since 1988 [5] Valuation Metrics - Nike is trading at a Forward P/E ratio of 40.05, significantly higher than the industry average of 15.76, indicating a premium valuation [6] - The company has a PEG ratio of 3.21, compared to the average PEG ratio of 1.46 for Shoes and Retail Apparel stocks [7] Industry Context - The Shoes and Retail Apparel industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 207, placing it in the bottom 16% of over 250 industries [8]

Company Performance - Nike closed at $73.00, reflecting a -1.79% change from the previous day, underperforming the S&P 500 which had a loss of 0.05% [1] - Over the past month, Nike shares decreased by 2.7%, lagging behind the Consumer Discretionary sector's gain of 5.91% and the S&P 500's gain of 3.44% [1] Earnings Projections - Nike is expected to report earnings on September 30, 2025, with projections of $0.28 per share, indicating a year-over-year decline of 60% [2] - The consensus estimate for revenue is $10.98 billion, reflecting a 5.23% decrease from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $1.69 per share and revenue at $45.72 billion, showing declines of -21.76% and -1.26% respectively from the previous year [3] - Recent changes in analyst estimates indicate a dynamic nature of near-term business trends, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Nike's current Forward P/E ratio is 44.11, which is a premium compared to the industry average of 19.03 [6] - The PEG ratio for Nike stands at 2.7, while the average PEG ratio for Shoes and Retail Apparel stocks is 1.06 [6] Industry Context - The Shoes and Retail Apparel industry is part of the Consumer Discretionary sector, holding a Zacks Industry Rank of 57, placing it in the top 24% of over 250 industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]