Historical teaching case · prepared as of 2026-07-21 · not maintained to track the company · educational material, not investment advice · capital at risk
NKENIKE, Inc.$43·$64bnMIFP 7yimplied 4.0%base $46+7.0%
NKE

NIKE, Inc.

Consumer Discretionary·USD·OM-2·FY2026 base·as of 2026-07-21
TurnaroundMed convictionChina demandExecution riskMargin pressure
What the market expects
MIFP7 yrsimplied forecast period
Implied growth4.0%rev CAGR priced in
Implied op margin13.0%year-5 priced in
Market price$43mcap $64bn
The analyst answers
Base case$46+7.0% vs mkt
Upside$55+28.5%
Downside$32-26.0%
Published 7/24/2026 · OM-2 · schema v1 · commit 66ee01fMarket-implied expectations
The market
The analyst
Yours