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Dylan
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Dylan
@InvestWithDylan
New Investor | Post Grad Livin’ | Health & Wellness | Follow my Journey🏆 | NFA |
Katılım Ocak 2025
296 Takip Edilen382 Takipçiler


@EdgexInvest As a $NKE shareholder, this post just fired me up.
Long Nike
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$NKE One Headline Away
Nike does $46B a year. You can buy the whole company for $66B. That’s 1.4x sales for one of the most recognized brands on the planet. Morningstar just slapped a $97 fair value and Wide Moat rating on it while everyone’s panicking at $45. Make that make sense.
Yes earnings are down. Yes margins got hit. Yes DTC failed. The bad news isn’t coming it’s already here and it’s already priced in.
What’s NOT priced in is what happens next.
June/July 2026 is a loaded chamber. Q4 earnings.
Dividend increase.
World Cup USA.
Tariff deadline.
All hitting simultaneously.
You don’t need all four to work.
You need one.
Vietnam tariff relief?
Gaps 20% overnight.
World Cup campaign breaks the internet? Brand heat is back instantly. Berkshire discloses a position? It’s up 30% before you finish reading the headline.
Meanwhile the dividend nearly covers margin carry cost.
I’m essentially being paid to hold one of the greatest brands ever built at a clearance sale price while I wait for the market to remember what Nike actually is.
160 million members. Jordan Brand. 24 straight years of dividend increases. $8.1B cash.
This isn’t a dying company. It’s a wounded one. And wounded wide moat brands with this much firepower don’t stay down forever.
One headline changes everything. I’m already in. $NKE #NKE #NIKE
Not financial advice. Do your own research.
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