Nike is gearing up for its Q4 2025 earnings report, facing significant challenges with anticipated revenue decreases and competition.
Nike's Earnings Outlook
Nike anticipates a "mid-teens" revenue decline for Q4, likely between 13-15%. This is a sharp contrast to analyst expectations of an 11.4% decrease. The warning suggests ongoing issues in key segments, as Q3 2025 results already reported a 9% decline.
Financial Performance and Stock Declines
Nike's stock has fallen 20.43% year-to-date, trading at $59.51. Over the past year, shares decreased by 35.87%, which is considerably worse than the S&P 500's growth. The company has a market cap of $87.84 billion.
Analyst Expectations
Analysts have set price targets for Nike ranging from $40 to $120, with an average target of $72.67 suggesting a 22% upside from current levels. The expected EPS is $0.11, significantly lower than the $1.01 reported for the same quarter last year.
As the earnings report approaches, Nike faces considerable challenges, leading to sustained uncertainty and heightened stock volatility.
