HTHT
H World Group Limited
HTHT has the edge over NKE overall, supported by stronger fundamentals.
NKE
NIKE, Inc.
NKE has slightly lower modeled downside risk, despite its lower overall score.
HTHT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Stable |
HTHT'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.
HTHT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 20x | $45.91 | -8.1% |
| Current | 21x | $49.95 | — |
| Fair | 23x | $54.62 | +9.3% |
| Expensive | 73x | $172 | +244% |
Historical ranges are pointers, not guarantees.
HTHT's PE is 21x, 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 HTHT in the historical PE scenario, which offers more potential upside but is not a forecast.
HTHT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for HTHT, with profitability holding steady.
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.
HTHT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $2.34 | +33% |
| Q1 2026 | $2.33 | +51% |
| Q4 2025 | $2.37 | +66% |
| Q3 2025 | $1.85 | +5.1% |
| Q2 2025 | $1.76 | -0.6% |
| Q1 2025 | $1.54 | -11% |
| Q4 2024 | $1.43 | -24% |
| Q3 2024 | $1.76 | +16% |
HTHT 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.
HTHT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.1B | +11% |
| Q1 2026 | $894.4M | +10% |
| Q4 2025 | $965.7M | +6.8% |
| Q3 2025 | $1B | +8.1% |
| Q2 2025 | $964.4M | +4.5% |
| Q1 2025 | $809.6M | +2.2% |
| Q4 2024 | $903.9M | +7.9% |
| Q3 2024 | $966.8M | +2.4% |
HTHT has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 31% | +3.3 points |
| Q1 2026 | 25% | +4.9 points |
| Q4 2025 | 26% | +11 points |
| Q3 2025 | 29% | +2.7 points |
| Q2 2025 | 28% | +2.2 points |
| Q1 2025 | 20% | +1.1 points |
| Q4 2024 | 15% | +1.4 points |
| Q3 2024 | 27% | -3.6 points |
HTHT 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'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.
HTHT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $481.3M | +30% |
| Q1 2026 | $7.6M | -85% |
| Q4 2025 | $473.3M | +21% |
| Q3 2025 | $224.1M | +5.3% |
| Q2 2025 | $370.7M | +21% |
| Q1 2025 | $51M | -44% |
| Q4 2024 | $391.1M | +29% |
| Q3 2024 | $212.8M | +44% |
HTHT 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.
HTHT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -1.7M shares |
| 1 year | +0.7% | +2.1M shares |
| 3 years | -3% | -10.1M shares |
| 5 years | -0.6% | -2.1M shares |
| Available history | +6.9% | +21M shares |
HTHT has 325M diluted shares, up 0.7% from a year ago, despite $325M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $275.7M |
| Q1 2026 | — |
| Q4 2025 | $49.3M |
| Q3 2025 | $450,214 |
| Q2 2025 | $2M |
| Q1 2025 | $64.5M |
| Q4 2024 | $2M |
| Q3 2024 | $71.3M |
HTHT spent $325M buying back its own shares over the past year, up 133% 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 HTHT 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.
HTHT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 4.0x | Elevated |
| Q4 2024 | 4.3x | High |
| Q3 2024 | 4.2x | High |
HTHT's net debt is about 2.2 years of its operating earnings (EBITDA), down from 3.8 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 HTHT on leverage, with a lower net debt burden relative to earnings.
HTHT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.9 | Neutral |
| Stochastic | 88.0 | Overbought |
HTHT's weekly RSI is 60 (neutral) and its Stochastic is 88 (overbought).
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).
HTHT PE vs Consumer Cyclical Sector
| Metric | HTHT | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 18% above |
| PE % | 30 | 47 | 17 pts below |
HTHT is trading at 21x earnings, a 18% 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 HTHT on valuation relative to its sector.
HTHT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.2 | 8.2% above |
| 20 week MA | $44.5 | 12% above |
| 50 week MA | $47.3 | 5.7% above |
| 100 week MA | $41.5 | 20% above |
| 200 week MA | $40.0 | 25% above |
HTHT 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.
HTHT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $41.5 | $44.4 | +7% |
| 2021 | $44.4 | $37.3 | -16% |
| 2022 | $37.3 | $41.7 | +12% |
| 2023 | $41.7 | $33.4 | -20% |
| 2024 | $33.4 | $33.4 | -0.1% |
| 2025 | $33.4 | $48.5 | +45% |
| 2026 YTD | $48.5 | $50.0 | +3% |
HTHT 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.