Did Nike Stock Just Hit Bottom? 3-Minute Stock Analysis - June 2025

Published first at https://www.3minutebreakdowns.com Nike stock analysis. Ticker: NKE At the latest price of 69 dollars a share Nike has a market value of 101.9 billion dollars. With 9.2 billion of cash and investments on its balance sheet and 8 billion of debt, the enterprise value is 100.7 billion. Revenue over the last 12 months comes to 46.3 billion with 3.2 billion of net income and 3.9 billion of operating income. We don’t yet know the company’s cash flow because the numbers haven’t been published but we know they’re not likely to be significantly better than last quarter. Put it all together and Nike is now valued at just over 2 times revenue and 32 times earnings. Nike’s full year earnings report was not good. Total revenues fell 10%, gross margins fell 1.9% and net income sank 44%. The slowdown was felt across all of Nike’s geographies and segments except equipment. Footwear was down 11%, apparel was down 5%, Jordan down 16% and Converse down 19%. Operating income in North America was down 19%, 24% in Europe and 21% in China. So why did the stock climb after such a poor set of results? ABOUT ME Joe is the original founder of 3-minute Breakdowns and editor for Overlooked Alpha, the number one newsletter for overlooked investing ideas and stock market analysis. Joe evaluates companies from a business-first perspective, searching for things that the market has got wrong and waiting for the 'fat pitch'. LINKS My website: https://www.3minutebreakdowns.com/ Koyfin charts: https://www.koyfin.com/affiliate/overlooked-alpha/?via=3mb TikTok: https://www.tiktok.com/@overlookedalpha X: https://x.com/OverlookedAlpha DISCLAIMER & DISCLOSURE This content is for educational and entertainment purposes only. 3-Minute Breakdowns is not a registered investment advisor and does not provide financial recommendations (only opinions). The information is being presented without consideration of the investment objectives, risk tolerance, or financial circumstances of any specific investor and might not be suitable for all investors. Past performance is not indicative of future results. All investing involves risk, including the possible loss of principal. The author reserves the right to buy and sell or change his position in a particular stock at any time. This description contains affiliate links that allow you to find the items that I personally use and recommend. Thank you for your support.