NIKE, Inc. Q4 2025 Results: Earnings Preview Ahead
As NIKE, Inc. (NYSE: NKE) approaches its fourth-quarter earnings release on December 18, 2025, after market close, investors are keenly watching for updates on its performance. The focus will be on whether the company can exceed expectations, particularly after a modest drop in share price to $65.63. Expected EPS is projected at $0.37 against an estimated revenue of $12.21 billion.
Earnings Expectations and Historical Performance
NIKE’s EPS for the upcoming quarter is anticipated to be $0.37, with revenue estimates reaching $12.21 billion. This follows a strong Q3 where NIKE reported an EPS of $0.49, notably surpassing the estimated $0.272. Revenue for Q3 was $11.72 billion, exceeding forecasts of $10.99 billion. Historically, NIKE has a trend of beating earnings estimates, as seen in its past quarters in 2025.
Key Financial Metrics and Stock Performance
Currently, NIKE’s price-to-earnings (P/E) ratio stands at 33.7, with a dividend yield of 2.43%. Over the past year, NIKE’s stock has declined by 20.63%, underperforming the S&P 500, which posted a slight gain. The recent decline contrasts with an increase of 4.29% observed over the past six months, suggesting potential market correction movements.
Meyka AI Stock Grade and Forecast Projections
Meyka AI rates NIKE with a score of 82.63, assigning a grade of ‘A’ with a ‘BUY’ recommendation. This evaluation considers various factors, including sector performance, financial growth, and analyst consensus. Meyka AI’s forecast model projects the stock price could rise to $68.06 in the next month, offering an implied upside of 3.72% from the current price.
Final Thoughts
As NIKE prepares to announce its earnings, the focus is on its ability to maintain momentum in the current volatile market. Investors should watch for insights on how strategy adjustments and market dynamics might affect future performance. Meyka AI’s optimistic projections support potential bullish sentiment, but market conditions remain pivotal to actual outcomes. Stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
NIKE’s expected EPS for Q4 2025 is $0.37, with projections of revenue at $12.21 billion. These estimates will guide investor expectations ahead of their earnings announcement.
NIKE’s stock has experienced a decline of 20.63% over the past year, although it has shown a recovery of 4.29% over the last six months, suggesting possible resilience or market corrections.
As of the latest data, NIKE’s dividend yield is approximately 2.43%, reflecting its ongoing commitment to returning value to shareholders through dividends.
Meyka AI provides NIKE with a score of 82.63, giving it an ‘A’ grade and a ‘BUY’ recommendation. This assessment is based on multiple metrics, including sector comparisons and financial growth.
Meyka AI projects a short-term increase to $68.06, with longer-term targets reaching $73.24 in three months and potentially up to $128.29 in five years.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
