Seeking Alpha
06 Oct 2026, 00:43 UTC · 1h ago
Nike Bulls, Time To Pull The Plug (Rating Downgrade)
Impact · against what's priced in
Nike's stock price faces further downward pressure as FY2027 guidance reveals a more severe earnings collapse than previously modeled. While the market had already priced in a near-term revenue stall, a 40% drop in adjusted EPS suggests a margin contraction deeper than current expectations.
- NKE−0.60
Challenges what's priced in
- The price assumes
A near-term revenue stall, with FY2026 growth of just 0.2% fully baked into the price.
The market had assumed a stall, but FY2027 guidance now signals high-single-digit revenue declines and a 40% drop in adjusted EPS, extending the slump deeper into the next fiscal year.
What NKE's price assumes · Sep 11
