NIKE (NKE STOCK): DEEP VALUE? TIME TO BUY?

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Nike or NKE stock dropped nearly 20% following their recent earnings results and weak growth outlook for FY 2025. Is Nike stock finally deep value? My thoughts on their recent results and current valuation.
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Опубликовано:

29 июн 2024

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Комментарии : 105

@jaybrown8709 Месяц назад

They need need to come out with wider sizes. I am lean, but I am muscular and I haven’t been able to wear Nikes since I was a teenager and I know so many people that can’t wear them because skinny fitting shoes and people aren’t skinny nowadays

@tomliu6358 Месяц назад

$67 (in case of super crazy sellers) is more like consensus after all analytic works. Yes they will recover like MCD did with mad cow disease incident. It is one of icon brands of USA. They will figure out the best way to compete.

@loh1870 14 дней назад

Dark pools will eat you alive

@cakeismtrader4227 Месяц назад

Nike is currently a great buy I’ll for 3-10 years

@BabyYoda1410 Месяц назад

Daniel is there a way to ask you questions about your premium membership ? Such as which stocks did you historically cover

@Tomjones12345 Месяц назад

I'm still new to this so forgive the basic question but in the bear case how does annualized returns of -0.91% returns equate to -23.7% after 5 years?

@unrivaled Месяц назад

The -24% return is offset by the potential annual free cash flow

@sanc9808 29 дней назад

I believe what you are missing is the "assumed multiple." Look at the differences there.

@PainandSorrow Месяц назад

I think they're a good swing with the Summer Olympics coming up. Beyond that, probably not a buy until 60's.

@robmichael680 26 дней назад

Can you evaluate ticker "AI"

@ahmedlazm Месяц назад

I think $74.75 that was the bottom. Nike will hit $80 next week

@Viv8ldi Месяц назад

🤣

@hi1054 28 дней назад

well im just updating to let you know you're wrong

@harry-zm2vi 15 дней назад

Still going down this week. You are so wrong

@ilovelalakers Месяц назад

I resisted the urge to buy at higher levels, but I bought Friday. My strategy is to buy quailty when quality is cheap and diversify. Not sure Nike is quantifiably cheap, but stock is down 55.7% from all-time high, and that's good enough for me.

@hugomeza2910 Месяц назад

Your strategy is basically everyone’s strategy lol

@ilovelalakers Месяц назад

@@hugomeza2910 I have in the past overlooked the quality part and paid the price.

@primeminister7885 Месяц назад

Of course I bought the dip…it’s Nike 💨🚀

@augustoliver2779 Месяц назад

Nike (NKE) presents a compelling investment opportunity. Consider purchasing shares, maintaining your position through market fluctuations, and selling for a potential profit. This is not financial advice.

@ENDLESS164 Месяц назад

I bought a lot of calls on Friday…. We already up $2 after market :)

@inspiringstocks Месяц назад

you still wear shirts while you’re traveling!

@bejanghavami5585 Месяц назад

Could you do one on Redfin/Zillow with rumors of interest rates coming down this year?

@unrivaled Месяц назад

Good question! Just wrote about Zillow last week in my letter for subscribers at www.unrivaledinvesting.com

@Viv8ldi Месяц назад

Why did cvs health dropp again? Something going on in the us?

@unrivaled Месяц назад

I wrote about CVS a few months ago and my main conclusion still holds. Subscribers can read it at www.unrivaledinvesting.com

@thenikhilnain 28 дней назад

Hey, do you need any help in your video editing or thumbnails, if so we are happy to help

@zebbie09 Месяц назад

Buy it as a swing trade and sell into earnings next quarter…..

@PainandSorrow Месяц назад

That's what I'm doing.

@askaneconomist8265 Месяц назад

Nike is assigned a wide economic moat. The vast majority of customers arent partisan enough to care about politics when shopping for shoes. Nike has a return on invested capital of 26% average over the last 5 years. They generate a mountain of free cash flow, gross margins improved, they beat on earnings, and they have a 35% share in footwear, its down 0.37%.

@AbadaWeeeeeeee Месяц назад

Don’t know anybody over 40 that would even consider Nike shoes at this point

@Nicolas-ir9xy Месяц назад

@@AbadaWeeeeeeeeYou'd be wrong in the case of pretty much every developed country outside of the us. I'm not going to wear mocassins to go running outside lmao. Everything else is crap in EU (On shoes, adidas, etc, all pretty meh in my opinion)

@askaneconomist8265 Месяц назад

@@AbadaWeeeeeeee to each his own. I don't include any political ideology in my investing strategy. I'll invest in "woke" businesses, gun manufacturers and both clean and dirty energy if the thesis makes sense. However, people can invest based on their political beliefs like ESG or woke broke stuff.The free market is great anyone can invest however they like.

@tradingfundamentals Месяц назад

You made some interesting points Daniel. I still think Nike is cheap from a valuation perspective compared to it's own history. Not to mention they have almost no debt in this high interest rate environment.

@superbackyardbreeder1084 Месяц назад

I'm for the long run so yah, in 7 yrs. if Nike won't move above $110 then time to give up.

@jungminpark4072 29 дней назад

in 7 yrs, Nike will be far above 150 for sure. Just put money on Nike wait for 1-2 years. Free money is right ahead.

@NathanXSavage Месяц назад

"Terrible results" Revenue was down just 2% and bottom line was up. Was far from terrible. Big overreaction, massive moat, leader in it's field, competition are miles off anywhere near Nike, similar to Tesla of EV's. Easy buy and hold under $80 imo.

@Divide_et_lmpera Месяц назад

Another comment on here is saying they are losing market share.

@NathanXSavage Месяц назад

@@Divide_et_lmperaand do you know how many companies have taken market share in the past and then gone bankrupt? Just like the EV space. Also Nike is literally 50% plus ahead in sales from their closest competitor adidas. They’re miles away from all ‘competition’. People also seem to forget everyone is doing bad at the moment, Starbucks, apple, Tesla people are not spending as much because of inflation. Nike has barley been knocked compared to everyone else. Just like every single recession they’ve survived in. Nike will bounce back, i’m confident in that. And it’s a nice dividend payer too. If Nike dips more, great, I’ll DCA down. And hold for 2-3 years. Easy double from here.

@Dr.Dumpnpump Месяц назад

What’s their Moat, exactly?

@limitlessmaster659 Месяц назад

☑️✅✔️@@Dr.Dumpnpump

@askaneconomist8265 Месяц назад

It's assigned a wide economic moat by Morningstar based on intangible asset and pricing power and its return on invested capita of 26% over a 5 year average. Warren Buffett claims that the stock price in the long run will mirror than return on capital.@@Dr.Dumpnpump

@valerio727 Месяц назад

Just do it

@robmichael680 26 дней назад

Or SOUN or LAZR

@davidp252 Месяц назад

Eh.

@garyseeseverything8615 Месяц назад

Clothes has gotten so thin with cheap polyester and easy to rip! Ridiculously cheap quality including tech fleece.

@okaylexchannel2519 Месяц назад

Problem with nike. They signed Caitlin Clarke for cheap with millions of fans worldwide then will take a loss by signing Ana wilson. Lol

@user-mk8cy7un6x Месяц назад

Hello, I really like the content you shared. It is very helpful to traders. May I ask how I can contact you if I want to do business cooperation with you?

@Viv8ldi Месяц назад

Dropped to 69,50€ today😢

@WanderMindChronicles Месяц назад

Average down and buy evenmore

@polonaisfacile9499 Месяц назад

Temu shoes are cheaper. Fast fashion is a threat to Nike

@JimMcNutty Месяц назад

They are losing market share. Simple as that. Never been more competition for Nike

@AM-lz2jr Месяц назад

It won't last

@JD83000 Месяц назад

@@AM-lz2jr Nike won't last, or the competition taking market share won't last?

@Nicolas-ir9xy Месяц назад

Where is the basis for that claim? All apparel busineses are doing pretty bad right now.

@lawrencethomass816 Месяц назад

Went woke paying the price like Tgt, Dis , Bud , and Sbux

@facadcofac409 Месяц назад

Without a doubt, they disrespected the flag. I never bought another Nike product.....

@askaneconomist8265 Месяц назад

Most people aren't that political, and those fads last a short amount of time. Target net income rose over 40% from 23 to 24, Starbucks over the last 3 years has seen their revenue grow by 25% (the latest controversy was a pro Palestinian boycott and loss of sales in the Middle East). I think most people especially globally just don't care about politics. Maybe a tiny minority, but most just want sneakers a coffee or a beer.

@lawrencethomass816 Месяц назад

@@askaneconomist8265 not the people I know ! Many people are done with activist companies . We are a no Nike house . And my kids play 5 sports. They will recover but damage has been done . Marvel Disney will print money w non woke Deadpool! But they hurt there brand big time .

@JD83000 Месяц назад

@askaneconomist8265 Yes. It's very difficult to judge how much impact these political issues have. "Go woke go broke" makes a nice story, but it's hard to judge the actual impact. Too many variables. Outside of social media nobody gives an F about this stuff.

@Nicolas-ir9xy Месяц назад

Most people outside the US don't care about target, disney, or badweiser especially where I'm from (EU). Starbucks maybe college people but depends on the specific place (not the most popular tbh). Nike on the other hand is used by anyone who has two feet, especially dudes. Nobody gives a crap about US political stuff.

@AyjayAlleyway Месяц назад

Brands like HOKA won’t be popular for long.

@RAMZIAARON Месяц назад

I stopped buying nike products when I noticed my nike shoes would fall apart faster than My "generic" shoes....why would I pay more just for a swoosh symbol.

@loh1870 14 дней назад

Dark pools

@raya472 28 дней назад

In a nutshell: 1. Not catering to their customers. They make shoes to suit their athletes, not the consumers. 2. Not retroing fan favorites. And if they do, it's not like the original. 3. Not capitalizing on nostalgia. The people between the ages of 41 and 55 were youngsters in nikes golden age of design and innovation. Many of these people love several nike shoes that they didn't get when they were young. Also, many of these people are now parents themselves, which will pass on that love to their kids. 4. Waaaay tooooo expansive. 5. Poor quality and fit. 6. Increased competition. It's not reebok they have to worry about. 7. Too much retros of dunks, Air Force 1s, jordan 1s, etc. 8. Jordan brand sucks. No innovation, no forward thinking designs, and technology. 9. Limited quantities of in demand products.

@baffinsansterre Месяц назад

Who is the wokiest: Disney or Nike?

@askaneconomist8265 Месяц назад

I think Disney, no doubt.

@danielfchen8895 Месяц назад

You'll never get into "deep value" territory with companies like Nike and Starbucks unless we have a complete economic melt down. These companies will always trade at a premium. But to speculate and wait for that time is simply not "smart investing." It's a phenomenal company and an industry leader. Sure it's got competition but it's always a wakeup call for management to step it up. I think you pay attention to what people are wearing today, out of 10 people, only 2 or 3 are really wearing nikes. It's no longer the cool brand. They were way too focused on collectibles and lost sight of their core customers who were their active runners. Personally I wouldn't worry too much and for me, I bought some on Friday. I'm not looking for a quick turnaround but rather my horizon is 3-5 years. Like all apparel/shoe businesses, they have cycles. They ran out of fumes and now deckers and sketchers are the "hip" brands but they'll recover and become "hip" soon too. Just give it some time.