Possible scenario
Turnaround Slips Further
25% Chance
The downgrade becomes part of a worsening credit narrative if sales continue to fall and restructuring costs rise. Investors price higher risk that Nike's turnaround will take longer than management indicated.
Secondary impacts
- Consumer Cyclicals -0.4%
Tickers
- NKE-5.2%
- ONON+0.6%
Portfolio impact
S&P 500-0.0%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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