GGR
Gogoro Inc.
GGR offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
NKE
NIKE, Inc.
NKE has the edge over GGR overall, supported by stronger valuation.
GGR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
GGR's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
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.
GGR PE Valuation
GGR has no meaningful PE right now: it lost money over the past year.
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's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
GGR Forward outlook
There aren't enough analyst estimates for GGR 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.
GGR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.05 | +$6.31 |
| Q1 2026 | -$4.61 | +$4.58 |
| Q4 2025 | -$5.40 | +$3.61 |
| Q3 2025 | -$9.10 | -$2.69 |
| Q2 2025 | -$9.36 | -$3.96 |
| Q1 2025 | -$9.19 | -$4.93 |
| Q4 2024 | -$9.01 | -$0.66 |
| Q3 2024 | -$6.41 | +$0.62 |
GGR is still losing money, but far less than before: $3.05 per share over the past year, against $9.36 at its worst in mid-2025.
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 has the edge over GGR on earnings quality, reporting a profit while its opponent remains loss making.
GGR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $70.6M | +7.3% |
| Q1 2026 | $62.9M | -1.1% |
| Q4 2025 | $74.4M | +1.7% |
| Q3 2025 | $77.6M | -11% |
| Q2 2025 | $65.8M | -19% |
| Q1 2025 | $63.6M | -8.7% |
| Q4 2024 | $73.1M | -20% |
| Q3 2024 | $86.9M | -5.3% |
GGR's revenue is recovering but still below its 2021 peak: $71M last quarter, up 7.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -4.7% | +31 points |
| Q1 2026 | -8.1% | +19 points |
| Q4 2025 | -3.2% | +89 points |
| Q3 2025 | -17% | +11 points |
| Q2 2025 | -36% | -5.3 points |
| Q1 2025 | -27% | +9.4 points |
| Q4 2024 | -92% | -64 points |
| Q3 2024 | -28% | -6.5 points |
GGR's operating margin was −4.7% last quarter, up 31 points from the same quarter a year ago, near the top of its range since 2020.
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 has the edge over GGR on sales, with more consistent year-over-year improvement.
| 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 has the edge over GGR on profitability, with a higher operating margin.
GGR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $14.9M | +86% |
| Q1 2026 | -$1.4M | +$25.4M |
| Q4 2025 | -$3.6M | +$60.3M |
| Q3 2025 | -$7.1M | +$3.2M |
| Q2 2025 | $8M | +$14.9M |
| Q1 2025 | -$26.8M | +$6.8M |
| Q4 2024 | -$63.9M | -$52.4M |
| Q3 2024 | -$10.3M | -217% |
GGR has the edge over NKE on cash flow, with more consistent year-over-year improvement.
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.
GGR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +26% | +4.2M shares |
| 1 year | +36% | +5.3M shares |
| 3 years | +73% | +8.5M shares |
| 5 years | +108% | +10.4M shares |
| Available history | +82% | +9M shares |
GGR has 20M diluted shares, up 36% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
GGR hasn't bought back shares in the past year.
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 GGR 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.
GGR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 5.4x | High |
| Q1 2026 | 8.6x | High |
| Q4 2025 | 12.4x | High |
| Q3 2024 | 8.9x | High |
| Q2 2024 | 4.5x | High |
| Q1 2024 | 4.7x | High |
| Q4 2023 | 7.8x | High |
| Q3 2023 | 5.7x | High |
GGR's net debt is about 5.4 years of its operating earnings (EBITDA), up from 4.5 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 has the edge over GGR on leverage, with a lower net debt burden relative to earnings.
GGR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 54.8 | Neutral |
GGR's weekly RSI is 42 (neutral) and its Stochastic is 55 (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).
GGR PE vs Consumer Cyclical Sector
GGR has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
GGR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.99 | 6.4% below |
| 20 week MA | $2.94 | 4.8% below |
| 50 week MA | $3.37 | 17% below |
| 100 week MA | $4.96 | 44% below |
| 200 week MA | $25.4 | 89% below |
GGR is in a downtrend: it's below all five of its weekly moving averages, and 89% below its 200-week average.
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 the edge over GGR on trend strength, trading above more of its moving averages.
GGR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $197.2 | $198.0 | +0.4% |
| 2022 | $198.0 | $73.2 | -63% |
| 2023 | $73.2 | $51.6 | -30% |
| 2024 | $51.6 | $10.1 | -80% |
| 2025 | $10.1 | $3.48 | -66% |
| 2026 YTD | $3.48 | $2.80 | -20% |
GGR 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.