DOO
BRP Inc.
DOO has a slight edge over NKE overall, supported by stronger fundamentals and stronger modeled upside.
NKE
NIKE, Inc.
NKE has lower modeled downside risk, despite its lower overall score.
DOO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Stable |
DOO's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
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.
DOO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $23.87 | -62% |
| Fair | 12x | $31.41 | -51% |
| Expensive | 25x | $63.60 | +0.2% |
| Current | 25x | $63.48 | — |
Historical ranges are pointers, not guarantees.
DOO's PE is 25x, 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 DOO in the historical PE scenario, which offers more potential upside but is not a forecast.
DOO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
DOO has the edge over NKE on the outlook, with more favorable earnings and revenue expectations.
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.
DOO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $2.57 | +$3.14 |
| Q1 2026 | $2.77 | +$4.85 |
| Q4 2025 | $0.18 | -90% |
| Q3 2025 | -$0.40 | -118% |
| Q2 2025 | -$0.57 | -111% |
| Q1 2025 | -$2.08 | -131% |
| Q4 2024 | $1.78 | -78% |
| Q3 2024 | $2.28 | -74% |
DOO has the stronger earnings trend. Trailing diluted EPS is up 351% for DOO versus NKE up 7.2%.
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.
DOO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.7B | +30% |
| Q1 2026 | $1.7B | +17% |
| Q4 2025 | $1.6B | +14% |
| Q3 2025 | $1.3B | +3.7% |
| Q2 2025 | $1.3B | -6.9% |
| Q1 2025 | $1.5B | -20% |
| Q4 2024 | $1.4B | -16% |
| Q3 2024 | $1.3B | -35% |
DOO has the stronger quarterly revenue trend. Revenue is up 30% for DOO versus down 4.3% for NKE.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.3% | +4.2 points |
| Q1 2026 | 9.4% | +4.1 points |
| Q4 2025 | 9% | +1.9 points |
| Q3 2025 | 4.8% | -2.6 points |
| Q2 2025 | 5.1% | -5.2 points |
| Q1 2025 | 5.3% | -7.4 points |
| Q4 2024 | 7.1% | -8.2 points |
| Q3 2024 | 7.4% | -6.4 points |
DOO's operating margin was 9.3% last quarter, up 4.2 points from the same quarter a year ago.
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.
DOO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $258.2M | +130% |
| Q1 2026 | $214.6M | +69% |
| Q4 2025 | $229.8M | +535% |
| Q3 2025 | $55.7M | +$93M |
| Q2 2025 | $112.5M | +422% |
| Q1 2025 | $127M | -48% |
| Q4 2024 | $36.2M | -61% |
| Q3 2024 | -$37.3M | -115% |
DOO has the stronger cash trend. Its trailing FCF is up 179% versus its history, compared with NKE at down 52%.
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.
DOO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -378K shares |
| 1 year | +0.6% | +418K shares |
| 3 years | -8.1% | -6.5M shares |
| 5 years | -16% | -13.7M shares |
| Available history | -24% | -23M shares |
DOO has 74M diluted shares, up 0.6% from a year ago, despite $67M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $31.3M |
| Q1 2026 | $35.4M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $118.6M |
DOO spent $67M buying back its own shares over the past year, down 44% from the year before.
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 the edge over DOO on shareholder dilution, with a more favorable share count trend.
| 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.
DOO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.1x | Elevated |
| Q1 2025 | 3.8x | Elevated |
| Q4 2024 | 2.4x | Moderate |
| Q3 2024 | 2.4x | Moderate |
DOO's net debt is about 2.2 years of its operating earnings (EBITDA), down from 3.0 years a year ago.
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).
DOO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.2 | Neutral |
| Stochastic | 61.1 | Neutral |
DOO's weekly RSI is 53 (neutral) and its Stochastic is 61 (neutral).
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).
DOO PE vs Consumer Cyclical Sector
| Metric | DOO | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 37% above |
| PE % | 83 | 47 | 36 pts above |
DOO is trading at 25x earnings, a 37% 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 DOO on valuation relative to its sector.
DOO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $58.5 | 8.5% above |
| 20 week MA | $60.7 | 4.5% above |
| 50 week MA | $64.9 | 2.2% below |
| 100 week MA | $57.6 | 10% above |
| 200 week MA | $63.9 | 0.7% below |
DOO 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.
DOO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.5 | $66.0 | +45% |
| 2021 | $66.0 | $84.9 | +29% |
| 2022 | $84.9 | $75.4 | -11% |
| 2023 | $75.4 | $71.7 | -4.9% |
| 2024 | $71.7 | $50.3 | -30% |
| 2025 | $50.3 | $72.6 | +44% |
| 2026 YTD | $72.6 | $63.5 | -13% |
DOO 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.