Stock Markets June 10, 2026 04:55 AM

RBC Elevates Adidas to Outperform, Cites Strong FY27 Earnings and Margin Tailwinds

Broker lifts price target to €210 as projected EPS growth and FX-driven gross margin gains underpin the upgrade

By Caleb Monroe
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RBC Capital Markets upgraded Adidas AG to outperform and raised its price target to €210 from €170, highlighting a forecast-beating three-year EPS CAGR and anticipated margin expansion for FY2027 driven in part by foreign exchange hedging. The broker’s estimates outpace consensus modestly while noting recent organic revenue strength helped by World Cup-related demand.

RBC Elevates Adidas to Outperform, Cites Strong FY27 Earnings and Margin Tailwinds
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Key Points

  • RBC upgraded Adidas to outperform and raised its price target to €210 from €170, citing a projected three-year EPS CAGR of 25% versus a coverage average of 11%.
  • FY2026 estimates include €26.63 billion in revenue and adjusted EBIT of €2.45 billion at a 9.2% margin, ahead of the company’s €2.30 billion guidance; FY27 revenue and EPS forecasts were raised to €28.75 billion and €12.42 respectively.
  • Gross margin is forecast to expand by 90 basis points to 52.3% in FY2027, driven by €/$ hedging tailwinds of 160 basis points, partly offset by 50 basis points of sourcing and logistics cost headwinds.

RBC Capital Markets upgraded Adidas AG to "outperform" from "sector perform" on Wednesday and increased its price target to €210 from €170. The broker’s move follows a reassessment of Adidas’ earnings trajectory and margin outlook for FY2027, with the stock currently trading at about 13 times FY27 estimated price-to-earnings.

Despite the valuation, RBC says Adidas is trading at a 13% discount to Western Sporting Goods peers while carrying the highest three-year earnings-per-share growth forecast across the firm’s coverage universe. The firm projects a three-year EPS compound annual growth rate of 25%, compared with a coverage average of 11%.

RBC noted that Adidas’ price-to-earnings growth ratio of 0.6 times ranks among the lowest across the broker’s luxury and sporting goods coverage. "adidas’ strong execution is not getting the recognition it deserves," the report states.

The broker’s FY2026 estimates show revenue of €26.63 billion, which aligns with company guidance for high-single-digit organic growth, and adjusted EBIT of €2.45 billion, representing a 9.2% margin. That EBIT projection sits above the company’s own guidance of €2.30 billion for FY2026.

RBC highlighted recent top-line momentum: first-quarter 2026 organic revenue rose 14%, composed of 10% underlying growth plus a 4-percentage-point contribution from the World Cup. The broker is forecasting a comparable 13% organic growth rate for the second quarter.

For FY2027, RBC lifted its revenue estimate by 1% to €28.75 billion and increased its EPS forecast by 5% to €12.42. Those FY27 estimates sit approximately 1% and 4% ahead of consensus on revenues and EPS respectively, according to the broker’s calculations.

Gross margin is expected to benefit in FY2027, with RBC forecasting a 90 basis-point expansion to 52.3%. The firm attributes the improvement mainly to €/$ foreign exchange hedging tailwinds totaling 160 basis points, partially offset by headwinds from sourcing and logistics costs estimated at negative 50 basis points.

Adidas’ own guidance calls for roughly 10% EBIT margins in FY2027 and greater than 10% in FY2028. RBC’s margin estimates are 10.4% for FY2027 and 10.8% for FY2028.

The broker also referenced Adidas’ recent record of exceeding its March guidance each year since FY2023. Specific outcomes cited include delivering near-breakeven EBIT of €201 million in FY2023, producing €1.34 billion against guidance around €500 million for FY2024, and delivering €2.06 billion versus guidance of €1.70 billion to €1.80 billion for FY2025.

On market share, RBC’s report cites Euromonitor data showing Adidas regained 80 basis points in global Sports Footwear and 10 basis points in Sports Apparel between 2024 and 2025, taking shares to 11.2% and 5.9% respectively. These levels remain below earlier peaks of 12.9% in footwear and 7.2% in apparel.

RBC’s DCF-derived price target rests on a weighted average cost of capital of 8.5%, a terminal growth rate of 2.5% and a risk-free rate of 3.5%.


Analytical context

The upgrade and higher price target reflect RBC’s view that Adidas can sustain above-average EPS growth and improve margins into FY2027, aided by FX hedging benefits and a recovery in market share. The broker’s estimates are positioned modestly above consensus for FY27 revenue and EPS, supporting a more constructive stance on the stock.

Risks

  • Margin sensitivity to currency and cost dynamics - projected gross margin gains rely in part on €/$ hedging tailwinds that could reverse or weaken, while sourcing and logistics costs are an offsetting pressure.
  • Reliance on event-driven demand - recent organic revenue strength included a 4-percentage-point World Cup contribution in Q1 2026 and RBC models a similar contribution in Q2, indicating some sensitivity to event-driven sales.
  • Market share remains below prior peaks - although Adidas has reclaimed ground in footwear and apparel, shares of 11.2% (footwear) and 5.9% (apparel) remain under previous highs of 12.9% and 7.2%, leaving room for competitive risk in the sportswear sector.

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