GHG
GreenTree Hospitality Group Ltd.
GHG trails on the overall score without a compensating advantage in the available component scores.
NKE
NIKE, Inc.
NKE has the edge over GHG overall, supported by stronger valuation and stronger fundamentals.
GHG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
GHG's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow 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.
GHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.1x | $0.43 | -59% |
| Current | 16x | $1.03 | — |
| Fair | 17x | $1.05 | +1.6% |
| Expensive | 33x | $1.95 | +90% |
Historical ranges are pointers, not guarantees.
GHG's PE is 16x, 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 GHG in the historical PE scenario, which offers more potential upside but is not a forecast.
GHG Forward outlook
There aren't enough analyst estimates for GHG 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.
GHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.06 | -79% |
| Q1 2026 | $0.18 | -22% |
| Q4 2025 | $0.31 | +94% |
| Q3 2025 | $0.27 | +17% |
| Q2 2025 | $0.28 | +460% |
| Q1 2025 | $0.23 | +64% |
| Q4 2024 | $0.16 | +60% |
| Q3 2024 | $0.23 | +92% |
GHG 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.
GHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $35.2M | -20% |
| Q1 2026 | $34.2M | -22% |
| Q4 2025 | $32.2M | -30% |
| Q3 2025 | $45.6M | -15% |
| Q2 2025 | $43.9M | -11% |
| Q1 2025 | $43.9M | -17% |
| Q4 2024 | $45.7M | -18% |
| Q3 2024 | $53.6M | -11% |
GHG's revenue has slid since its 2022 peak: $35M last quarter, down 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 19% | +3.8 points |
| Q1 2026 | 13% | -3 points |
| Q4 2025 | -7% | +26 points |
| Q3 2025 | 23% | -6.7 points |
| Q2 2025 | 16% | -10 points |
| Q1 2025 | 16% | -4.9 points |
| Q4 2024 | -33% | -46 points |
| Q3 2024 | 30% | +29 points |
GHG 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 has the edge over GHG 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's operating margin was 8.2% last quarter, about level with the same quarter a year ago.
GHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.6M | -65% |
| Q1 2026 | $961.8K | -79% |
| Q4 2025 | -$2.8M | -180% |
| Q3 2025 | -$3M | -116% |
| Q2 2025 | $4.5M | -49% |
| Q1 2025 | $4.5M | -62% |
| Q4 2024 | $3.5M | +$7.8M |
| Q3 2024 | $19.6M | +6.8% |
GHG's free cash flow has turned negative after years in the green: −$3M over the past year.
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 has the edge over GHG on cash generation, producing positive trailing cash flow while its opponent burns cash.
GHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.5% | -503K shares |
| 3 years | -1.3% | -1.3M shares |
| 5 years | -2.1% | -2.2M shares |
| Available history | -1.3% | -1.3M shares |
GHG has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $9,779 |
| Q3 2024 | $45,040 |
GHG 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 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.
GHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.5x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.5x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.7x | Very low |
| Q3 2024 | 0.5x | Very low |
GHG has the edge over NKE on leverage, with a lower net debt burden relative to earnings.
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).
GHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 30.0 | Neutral |
GHG's weekly RSI is 43 (neutral) and its Stochastic is 30 (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).
GHG PE vs Consumer Cyclical Sector
| Metric | GHG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 9.3% below |
| PE % | 46 | 47 | 1 pt below |
GHG has the edge over NKE on valuation relative to its sector.
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.
GHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 5.1% above |
| 20 week MA | $1.06 | 2.8% below |
| 50 week MA | $1.25 | 18% below |
| 100 week MA | $1.75 | 41% below |
| 200 week MA | $2.73 | 62% below |
GHG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 62% 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 bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
GHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.0 | $13.0 | 0% |
| 2021 | $13.0 | $8.51 | -35% |
| 2022 | $8.51 | $3.86 | -55% |
| 2023 | $3.86 | $3.76 | -2.6% |
| 2024 | $3.76 | $2.52 | -33% |
| 2025 | $2.52 | $1.79 | -29% |
| 2026 YTD | $1.79 | $1.03 | -42% |
GHG has finished every year since 2020 lower, and it's down 42% so far in 2026.
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 the edge over GHG on returns for 2026, with the stronger performance.