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Author: Brian Gilmartin

Nike Earnings Summary: It’s Going to Be a Slow Turn as Inventory Continues to be Liquidated

March 25, 2025 Brian Gilmartin Leave a comment

In this blog’s Nike earnings preview posted for readers earlier last week, it was noted that CFO Matt Friend’s guidance…

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Posted in: NKE

SP 500 Earnings Update: Hard to Exaggerate the Strength of Q4 ’24 SP 500 Earnings

March 22, 2025 Brian Gilmartin Leave a comment

While we wrap up Q4 ’24 SP 500 earnings in the next trading days, it truly is hard to exaggerate…

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Posted in: Credit spreads, Weekly Earnings Update

SP 500 Earnings: Long-Term SP 500 Earnings Trends along with Market Returns

March 17, 2025 Brian Gilmartin Leave a comment

Over the years, one data point I’ve noticed is that many SP 500 valuation models use a long-run SP 500…

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Posted in: SP 500 long-term returns

Nike Earnings Preview: Inventory Liquidation Could Last Through May ’25 Quarter

March 16, 2025 Brian Gilmartin Leave a comment

When Nike reported their fiscal Q2 ’25 earnings on December 19, ’24, Matt Friend, Nike’s CFO guided the Q3 ’25…

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Posted in: NKE

SP 500 Earnings: SP 500 Earnings Yield Highest Since Sept ’24

March 15, 2025 Brian Gilmartin Leave a comment

The SP 500 earnings yield closed this week at 4.79%, only exceeded by the 4.82% print for the week ended…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • StyleBox Update: The One Surprise is SmallCap Growth and Value Starting to Roll
  • SP 500 Earnings: Don’t Forget About SP 500 Revenue Growth, Maybe a Better Story
  • SP 500 Earnings: Forward SP 500 Estimates Power Higher Once Again / Quick Notes on IBM and Ford
  • Walmart Earnings Preview: Short-term Gas Impact versus Longer-term Advertising and Flywheel Trends
  • SP 500 Earnings Growth Tempered with One-time Gains, and the Treasury Yield Curve

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