AZO
AutoZone, Inc.
There isn't enough reported data to score AZO yet.
NKE
NIKE, Inc.
NKE's fundamentals are mixed, but it looks cheap: trading at 18x earnings, below its usual 33x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
AZO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Unavailable |
AZO's profitability is currently healthy. There isn't enough data to rate its revenue, cash flow and balance sheet.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
AZO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $2,715 | -17% |
| Fair | 20x | $3,032 | -6.8% |
| Current | 21x | $3,252 | — |
| Expensive | 23x | $3,547 | +9.1% |
Historical ranges are pointers, not guarantees.
AZO's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE has the edge over AZO in the historical PE scenario, which offers more potential upside but is not a forecast.
AZO Forward outlook
There aren't enough analyst estimates for AZO to show an outlook.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
AZO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $152.55 | +5.3% |
| Q2 2026 | $145.44 | -1.5% |
| Q1 2026 | $142.73 | -4.2% |
| Q4 2025 | $143.39 | -4.1% |
| Q3 2025 | $144.87 | -3.1% |
| Q2 2025 | $147.59 | +2.3% |
| Q1 2025 | $148.92 | +5.1% |
| Q4 2024 | $149.52 | +8.8% |
AZO has the edge over NKE on earnings, with more consistent year-over-year improvement.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE's earnings per share have fallen from their peak: $2.09 over the past year, against $3.82 in late 2021.
AZO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +8.4% |
| Q1 2026 | $4.3B | +8.1% |
| Q4 2025 | $4.6B | +8.2% |
| Q2 2025 | $4.5B | +5.4% |
| Q1 2025 | $4B | +2.4% |
| Q4 2024 | $4.3B | +2.1% |
| Q3 2024 | $6.2B | +9% |
| Q2 2024 | $4.2B | +3.5% |
AZO has the stronger quarterly revenue trend. Revenue is up 22% for AZO versus down 4.3% for NKE.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 19% | -0.3 points |
| Q1 2026 | 16% | -1.5 points |
| Q4 2025 | 17% | -2.7 points |
| Q2 2025 | 19% | -1.9 points |
| Q1 2025 | 18% | -1.4 points |
| Q4 2024 | 20% | -0.6 points |
| Q3 2024 | 21% | -0.6 points |
| Q2 2024 | 21% | +0.3 points |
AZO has the edge over NKE on profitability, with a higher operating margin.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE's revenue fell from its 2023 peak and has held roughly level since: $11.2B last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE's operating margin was 8.2% last quarter, about level with the same quarter a year ago.
AZO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $456.5M | +7.9% |
| Q1 2026 | $35.6M | -88% |
| Q4 2025 | $630M | +12% |
| Q2 2025 | $423.1M | -2.6% |
| Q1 2025 | $291M | +63% |
| Q4 2024 | $564.8M | -5.1% |
| Q2 2024 | $434.4M | -22% |
| Q1 2024 | $178.7M | -15% |
AZO's free cash flow has been positive every quarter since late 2019: $1.5B over the past year, up 5.2% from the year before.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
AZO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +13K shares |
| 1 year | -2.2% | -380K shares |
| 3 years | -12% | -2.2M shares |
| 5 years | -26% | -5.9M shares |
| Available history | -31% | -7.6M shares |
AZO has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $580.7M |
| Q1 2026 | $314.5M |
| Q4 2025 | $427.2M |
| Q2 2025 | $268.8M |
| Q1 2025 | $326.4M |
| Q4 2024 | $540.1M |
| Q2 2024 | $728.1M |
| Q1 2024 | $222.2M |
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has 1.5B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
AZO Net Leverage
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
AZO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.9 | Neutral |
| Stochastic | 80.2 | Overbought |
AZO's weekly RSI is 56 (neutral) and its Stochastic is 80 (overbought).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
AZO PE vs Consumer Cyclical Sector
| Metric | AZO | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 18% above |
| PE % | 69 | 47 | 22 pts above |
AZO is trading at 21x earnings, a 18% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE has the edge over AZO on valuation relative to its sector.
AZO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3,070.5 | 5.9% above |
| 20 week MA | $3,030.2 | 7.3% above |
| 50 week MA | $3,287.4 | 1.1% below |
| 100 week MA | $3,508.3 | 7.3% below |
| 200 week MA | $3,135.5 | 3.7% above |
AZO has the edge over NKE on trend strength, trading above more of its moving averages.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
AZO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1,202.6 | $1,204.2 | +0.1% |
| 2021 | $1,204.2 | $2,014.5 | +67% |
| 2022 | $2,014.5 | $2,430.7 | +21% |
| 2023 | $2,430.7 | $2,585.6 | +6.4% |
| 2024 | $2,585.6 | $3,241.6 | +25% |
| 2025 | $3,241.6 | $3,448.7 | +6.4% |
| 2026 YTD | $3,448.7 | $3,252.2 | -5.7% |
AZO has the edge over NKE on returns for 2026, with the stronger performance.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has finished four years in a row lower, and it's down 38% so far in 2026.