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JPMorgan cuts Nike to Underweight, sees EPS well below consensus
['Sam Boughedda', 'Tue August At Pm Gmt', 'Min Read']
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In North America, a wave of U.S. store closures leaves a headwind running through the first half of fiscal 2028.
The firm lowered its fiscal 2027 EPS estimate to $1.55, roughly 10% below consensus, and its fiscal 2028 estimate to $1.72, about 20% below the Street, framing fiscal 2028 as a "stabilization" year rather than one of growth.
JPMorgan set a December 2027 price target of $40, down from $47, based on about 21 times its calendar 2028 EPS estimate.
It expects Nike to outline a three-year plan targeting double-digit operating margins by fiscal 2030 at its November investor day.
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