I've just dropped a new video on Nike’s $NKE (-0,92 %) latest valuation trends using FastGraphs.
In the video I cover:
- EPS is expected to drop nearly 50% in 2025, with limited recovery forecasted for 2026.
- Since 2021, Nike’s growth has stalled, and the 5-year CAGR is now negative (~-11%).
- Dividend yield is ~2.8%, but free cash flow coverage is weakening — especially compared to 2023–2024.
- While share buybacks continue, debt spiked after 2020 and financial flexibility looks tighter.
- Analysts cite declining revenues, weaker consumer demand, and macroeconomic pressure.
If you're a long-term investor or dividend income fan, you might want to take a closer look at where Nike is headed, or do you see this as a great opportunity?
🎥 Watch here:
https://youtu.be/860v2UOyxpI
Is Nike still a buy? Or could it drop even further?
💬 Would love to hear your thoughts:
- Are these EPS forecasts too bearish?
- Is the dividend at risk?
- Would you hold, buy more, or sell NKE right now?
Looking forward to your opinions!
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