HOUR
Hour Loop, Inc.
HOUR offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
NKE
NIKE, Inc.
NKE has the edge over HOUR overall, supported by stronger valuation and lower modeled downside.
HOUR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Strong |
HOUR's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is 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.
HOUR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 23x | $0.91 | -44% |
| Fair | 38x | $1.54 | -5.2% |
| Current | 40x | $1.62 | — |
| Expensive | 66x | $2.64 | +63% |
Historical ranges are pointers, not guarantees.
HOUR's PE is in its fair range at 40x.
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 HOUR in the historical PE scenario, which offers more potential upside but is not a forecast.
HOUR Forward outlook
There aren't enough analyst estimates for HOUR 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.
HOUR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.04 | +33% |
| Q2 2026 | $0.04 | +33% |
| Q1 2026 | $0.05 | +400% |
| Q4 2025 | $0.05 | +150% |
| Q3 2025 | $0.03 | -40% |
| Q2 2025 | $0.03 | -25% |
| Q1 2025 | $0.01 | +$0.01 |
| Q4 2024 | $0.02 | +$0.09 |
HOUR 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.
HOUR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.1M | -4% |
| Q2 2026 | $33.9M | +25% |
| Q1 2026 | $29.9M | +16% |
| Q4 2025 | $56.1M | +3% |
| Q3 2025 | $33.4M | +7.6% |
| Q2 2025 | $27.1M | -3.4% |
| Q1 2025 | $25.8M | +4.7% |
| Q4 2024 | $54.4M | -8.5% |
HOUR has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.5% | -0.7 points |
| Q2 2026 | 3.8% | -2.2 points |
| Q1 2026 | 3.8% | +0.3 points |
| Q4 2025 | -1.5% | +3.1 points |
| Q3 2025 | 2.2% | -0.1 points |
| Q2 2025 | 6% | +2.6 points |
| Q1 2025 | 3.6% | -2.7 points |
| Q4 2024 | -4.5% | -3.6 points |
HOUR's operating margin was 1.5% last quarter, down 0.7 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 has the edge over HOUR on profitability, with a higher operating margin.
HOUR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$586.5K | -231% |
| Q2 2026 | -$1.4M | -$453.6K |
| Q1 2026 | -$2.2M | -$2.2M |
| Q4 2025 | $3M | +93% |
| Q3 2025 | $449.3K | +$2.6M |
| Q2 2025 | -$901.6K | -305% |
| Q1 2025 | -$24.6K | -105% |
| Q4 2024 | $1.5M | -10% |
HOUR's free cash flow was −$1M over the past year, against $1M 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 has the edge over HOUR on cash generation, producing positive trailing cash flow while its opponent burns cash.
HOUR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +8.4K shares |
| 1 year | +0.1% | +28.4K shares |
| 3 years | +0.4% | +141K shares |
| 5 years | +1.1% | +400K shares |
| Available history | +5.7% | +1.9M shares |
HOUR has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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.
HOUR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -0.2x | Net Cash |
| Q2 2025 | 0.4x | Very low |
| Q1 2025 | -3.1x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
HOUR 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).
HOUR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.3 | Neutral |
| Stochastic | 16.0 | Oversold |
HOUR's weekly RSI is 43 (neutral) and its Stochastic is 16 (oversold).
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).
HOUR PE vs Consumer Cyclical Sector
| Metric | HOUR | Sector median | Relative |
|---|---|---|---|
| PE | 40x | 18x | 125% above |
| PE % | 53 | 55 | 2 pts below |
HOUR is trading at 40x earnings, a 125% premium to the Consumer Cyclical sector's median of 18x.
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 HOUR on valuation relative to its sector.
HOUR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.68 | 3.6% below |
| 20 week MA | $1.80 | 10% below |
| 50 week MA | $1.89 | 14% below |
| 100 week MA | $1.89 | 14% below |
| 200 week MA | $1.70 | 4.7% below |
HOUR is in a downtrend: it's below all five of its weekly moving averages, and 4.7% 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 HOUR on trend strength, trading above more of its moving averages.
HOUR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $7.99 | $3.00 | -62% |
| 2023 | $3.00 | $1.38 | -54% |
| 2024 | $1.38 | $2.82 | +104% |
| 2025 | $2.82 | $1.92 | -32% |
| 2026 YTD | $1.92 | $1.62 | -16% |
HOUR 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.