CHH

Choice Hotels International, Inc.

45
Fundamentals39/ 100
Valuation33/ 100
Upside potential13/ 100
Risk potential45/ 100

CHH trails on the overall score without a compensating advantage in the available component scores.

NKE

NIKE, Inc.

60
Fundamentals56/ 100
Valuation80/ 100
Upside potential58/ 100
Risk potential18/ 100

NKE has the edge over CHH overall, supported by stronger valuation and stronger modeled upside.

CHH Fundamentals

MetricStatus
Stable
Healthy
Stable
Weak

CHH's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is weak.

NKE Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

CHH PE Valuation

CHEAPFAIREXPENSIVE42x84x126x168x
CHEAPFAIREXPENSIVE42x84x126x168x
LevelPEPriceVs current
Cheap16x$73.78-38%
Forward16x$118—
Fair21x$95.93-19%
Current26x$118—
Expensive35x$155+31%

Historical ranges are pointers, not guarantees.

CHH's PE is in its fair range at 26x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its cheap range.

NKE PE Valuation

CHEAPFAIREXPENSIVE21x43x64x86x
CHEAPFAIREXPENSIVE21x43x64x86x
LevelPEPriceVs current
Current18x$37.76—
Cheap23x$47.70+26%
Forward30x$37.76—
Fair33x$68.16+80%
Expensive47x$97.86+159%

Historical ranges are pointers, not guarantees.

NKE has the edge over CHH in the historical PE scenario, which offers more potential upside but is not a forecast.

CHH Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Weakening
Limited
High

Analysts expect earnings and revenue growth for CHH, but weaker profitability.

NKE Forward outlook

MetricOutlook
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.

CHH Risk to reward

ScenarioChangePrice
Upside+7%$126.38
Downside-45%$65.38

Calculated from the latest close: $118.28 on Nov 12.

CHH trails NKE on modeled risk to reward, with less potential upside and more potential downside.

NKE Risk to reward

ScenarioChangePrice
Upside+25%$47.36
Downside-18%$30.83

Calculated from the latest close: $37.76 on Nov 12.

NKE has a better modeled risk to reward balance than CHH, with more potential upside and less potential downside.

CHH Earnings Per Share

Q4 2023: $5.07Q1 2024: $4.67Q2 2024: $4.82Q3 2024: $5.23Q4 2024: $6.20Q1 2025: $6.52Q2 2025: $6.47Q3 2025: $8.11Q4 2025: $7.90Q1 2026: $7.40Q2 2026: $7.06Q3 2026: $4.48Forward: $7.52
Q4 2023: $5.07Q1 2024: $4.67Q2 2024: $4.82Q3 2024: $5.23Q4 2024: $6.20Q1 2025: $6.52Q2 2025: $6.47Q3 2025: $8.11Q4 2025: $7.90Q1 2026: $7.40Q2 2026: $7.06Q3 2026: $4.48Forward: $7.52
QuarterTTM EPSYoY
Forward$7.52+68%
Q3 2026$4.48-45%
Q2 2026$7.06+9.1%
Q1 2026$7.40+13%
Q4 2025$7.90+27%
Q3 2025$8.11+55%
Q2 2025$6.47+34%
Q1 2025$6.52+40%
Q4 2024$6.20+22%

CHH has the edge over NKE on earnings, with more consistent year-over-year improvement.

NKE Earnings Per Share

Q4 2023: $3.42Q1 2024: $3.40Q2 2024: $3.73Q3 2024: $3.49Q4 2024: $3.24Q1 2025: $3.01Q2 2025: $2.16Q3 2025: $1.95Q4 2025: $1.70Q1 2026: $1.51Q2 2026: $2.10Q3 2026: $2.09Forward: $1.27
Q4 2023: $3.42Q1 2024: $3.40Q2 2024: $3.73Q3 2024: $3.49Q4 2024: $3.24Q1 2025: $3.01Q2 2025: $2.16Q3 2025: $1.95Q4 2025: $1.70Q1 2026: $1.51Q2 2026: $2.10Q3 2026: $2.09Forward: $1.27
QuarterTTM EPSYoY
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.

CHH Quarterly Revenue

Q4 2023: $358MQ1 2024: $332MQ2 2024: $435MQ3 2024: $428MQ4 2024: $390MQ1 2025: $333MQ2 2025: $426MQ3 2025: $447MQ4 2025: $390MQ1 2026: $341MQ2 2026: $441MQ3 2026: $458M
Q4 2023: $358MQ1 2024: $332MQ2 2024: $435MQ3 2024: $428MQ4 2024: $390MQ1 2025: $333MQ2 2025: $426MQ3 2025: $447MQ4 2025: $390MQ1 2026: $341MQ2 2026: $441MQ3 2026: $458M
QuarterRevenueYoY
Q3 2026$458.3M+2.5%
Q2 2026$440.8M+3.4%
Q1 2026$340.6M+2.3%
Q4 2025$390.2M+0.1%
Q3 2025$447.3M+4.5%
Q2 2025$426.4M-2%
Q1 2025$332.9M+0.3%
Q4 2024$389.8M+8.8%

CHH has the edge over NKE on sales, with more consistent year-over-year improvement.

NKE Quarterly Revenue

Q4 2023: $13.4BQ1 2024: $12.4BQ2 2024: $12.6BQ3 2024: $11.6BQ4 2024: $12.4BQ1 2025: $11.3BQ2 2025: $11.1BQ3 2025: $11.7BQ4 2025: $12.4BQ1 2026: $11.3BQ2 2026: $11BQ3 2026: $11.2B
Q4 2023: $13.4BQ1 2024: $12.4BQ2 2024: $12.6BQ3 2024: $11.6BQ4 2024: $12.4BQ1 2025: $11.3BQ2 2025: $11.1BQ3 2025: $11.7BQ4 2025: $12.4BQ1 2026: $11.3BQ2 2026: $11BQ3 2026: $11.2B
QuarterRevenueYoY
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.

CHH Free Cash Flow

Q4 2023: $14MQ1 2024: −$31MQ2 2024: $71MQ3 2024: $163MQ4 2024: $57MQ1 2025: −$15MQ2 2025: $65MQ3 2025: $49MQ4 2025: $64MQ1 2026: −$40MQ2 2026: $80MQ3 2026: $44M
Q4 2023: $14MQ1 2024: −$31MQ2 2024: $71MQ3 2024: $163MQ4 2024: $57MQ1 2025: −$15MQ2 2025: $65MQ3 2025: $49MQ4 2025: $64MQ1 2026: −$40MQ2 2026: $80MQ3 2026: $44M
QuarterFree cash flowYoY
Q3 2026$44.3M-9.7%
Q2 2026$80.1M+22%
Q1 2026-$40M-$25M
Q4 2025$64.1M+12%
Q3 2025$49.1M-70%
Q2 2025$65.4M-8%
Q1 2025-$15M+$16M
Q4 2024$57.4M+296%

CHH has the edge over NKE on cash flow, with more consistent year-over-year improvement.

NKE Free Cash Flow

Q4 2023: $2.6BQ1 2024: $1.9BQ2 2024: $2.4BQ3 2024: $274MQ4 2024: $920MQ1 2025: $1.7BQ2 2025: $363MQ3 2025: $15MQ4 2025: $386MQ1 2026: $284MQ2 2026: $1.5BQ3 2026: −$64M
Q4 2023: $2.6BQ1 2024: $1.9BQ2 2024: $2.4BQ3 2024: $274MQ4 2024: $920MQ1 2025: $1.7BQ2 2025: $363MQ3 2025: $15MQ4 2025: $386MQ1 2026: $284MQ2 2026: $1.5BQ3 2026: −$64M
QuarterFree cash flowYoY
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.

CHH Total Shares

Q4 2023: 51MQ1 2024: 50MQ2 2024: 48MQ3 2024: 47MQ4 2024: 48MQ1 2025: 47MQ2 2025: 47MQ3 2025: 46MQ4 2025: 47MQ1 2026: 46MQ2 2026: 45MQ3 2026: 45M
Q4 2023: 51MQ1 2024: 50MQ2 2024: 48MQ3 2024: 47MQ4 2024: 48MQ1 2025: 47MQ2 2025: 47MQ3 2025: 46MQ4 2025: 47MQ1 2026: 46MQ2 2026: 45MQ3 2026: 45M
PeriodChange %Net change
Quarterly-0.7%-317K shares
1 year-3%-1.4M shares
3 years-11%-5.4M shares
5 years-19%-10.8M shares
Available history-19%-10.6M shares

CHH has the edge over NKE on shareholder dilution, with a more favorable share count trend.

NKE Total Shares

Q4 2023: 1.5BQ1 2024: 1.5BQ2 2024: 1.5BQ3 2024: 1.5BQ4 2024: 1.5BQ1 2025: 1.5BQ2 2025: 1.5BQ3 2025: 1.5BQ4 2025: 1.5BQ1 2026: 1.5BQ2 2026: 1.5BQ3 2026: 1.5B
Q4 2023: 1.5BQ1 2024: 1.5BQ2 2024: 1.5BQ3 2024: 1.5BQ4 2024: 1.5BQ1 2025: 1.5BQ2 2025: 1.5BQ3 2025: 1.5BQ4 2025: 1.5BQ1 2026: 1.5BQ2 2026: 1.5BQ3 2026: 1.5B
PeriodChange %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.

CHH Net Leverage

Q4 2023: 3.7xQ1 2024: 4.2xQ2 2024: 4.4xQ3 2024: 4.1xQ4 2024: 3.4xQ1 2025: 3.5xQ2 2025: 3.5xQ3 2025: 3.6xQ4 2025: 3.7xQ1 2026: 4.0xQ2 2026: 4.1xQ3 2026: 4.6x
Q4 2023: 3.7xQ1 2024: 4.2xQ2 2024: 4.4xQ3 2024: 4.1xQ4 2024: 3.4xQ1 2025: 3.5xQ2 2025: 3.5xQ3 2025: 3.6xQ4 2025: 3.7xQ1 2026: 4.0xQ2 2026: 4.1xQ3 2026: 4.6x
QuarterNet LeverageStatus
Q3 20264.6xHigh
Q2 20264.1xHigh
Q1 20264.0xElevated
Q4 20253.7xElevated
Q3 20253.6xElevated
Q2 20253.5xElevated
Q1 20253.5xElevated
Q4 20243.4xElevated

CHH's net debt is about 4.6 years of its operating earnings (EBITDA), up from 3.6 years a year ago.

NKE Net Leverage

Q4 2023: 0.1xQ1 2024: -0.0xQ2 2024: -0.1xQ3 2024: 0.1xQ4 2024: 0.2xQ1 2025: 0.1xQ2 2026: 0.1xQ3 2026: 0.2x
Q4 2023: 0.1xQ1 2024: -0.0xQ2 2024: -0.1xQ3 2024: 0.1xQ4 2024: 0.2xQ1 2025: 0.1xQ2 2026: 0.1xQ3 2026: 0.2x
QuarterNet LeverageStatus
Q3 20260.2xVery low
Q2 20260.1xVery low
Q1 20250.1xVery low
Q4 20240.2xVery low
Q3 20240.1xVery low
Q2 2024-0.1xNet Cash
Q1 2024-0.0xVery low
Q4 20230.1xVery low

NKE has the edge over CHH on leverage, with a lower net debt burden relative to earnings.

CHH Weekly Momentum

MetricValueStatus
RSI62.3Neutral
Stochastic83.8Overbought

CHH's weekly RSI is 62 (neutral) and its Stochastic is 84 (overbought).

NKE Weekly Momentum

MetricValueStatus
RSI40.0Neutral
Stochastic57.5Neutral

NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).

CHH PE vs Consumer Cyclical Sector

MetricCHHSector medianRelative
PE26x18x47% above
PE %654718 pts above

CHH is trading at 26x earnings, a 47% premium to the Consumer Cyclical sector's median of 18x.

NKE PE vs Consumer Cyclical Sector

MetricNKESector medianRelative
PE18x18x0.3% above
PE %24745 pts below

NKE has the edge over CHH on valuation relative to its sector.

CHH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$109.48.1% above
20 week MA$107.89.8% above
50 week MA$106.211% above
100 week MA$115.52.5% above
200 week MA$119.20.8% below

CHH has the edge over NKE on trend strength, trading above more of its moving averages.

NKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$36.72.8% above
20 week MA$39.23.6% below
50 week MA$48.021% below
100 week MA$58.435% below
200 week MA$79.252% 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.

CHH Yearly ROI

YearStart priceEnd priceROI
2020$104.9$104.1-0.8%
2021$104.1$152.7+47%
2022$152.7$112.2-27%
2023$112.2$113.3+1%
2024$113.3$140.8+24%
2025$140.8$96.0-32%
2026 YTD$96.0$118.3+23%

CHH has the edge over NKE on returns for 2026, with the stronger performance.

NKE Yearly ROI

YearStart priceEnd priceROI
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.

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