LVLU
Lulu's Fashion Lounge Holdings, Inc.
There isn't enough reported data to score LVLU yet.
NKE
NIKE, Inc.
NKE's fundamentals are mixed, but it looks cheap: trading at 18x earnings, below its usual 33x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
LVLU Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Under pressure |
LVLU's profitability is currently stable, but its revenue, cash flow 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.
LVLU PE Valuation
LVLU 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.
LVLU Forward outlook
There aren't enough analyst estimates for LVLU 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.
LVLU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.57 | +$12.60 |
| Q2 2026 | -$2.93 | +$14.80 |
| Q1 2026 | -$3.49 | +$17.06 |
| Q4 2025 | -$4.90 | +$15.05 |
| Q3 2025 | -$16.17 | -$5.07 |
| Q2 2025 | -$17.73 | -$7.53 |
| Q1 2025 | -$20.55 | -$13.20 |
| Q4 2024 | -$19.95 | -$12.75 |
LVLU is still losing money, but far less than before: $3.57 per share over the past year, against $20.55 at its worst in early 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 LVLU on earnings quality, reporting a profit while its opponent remains loss making.
LVLU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $58.6M | -20% |
| Q2 2026 | $67.8M | -17% |
| Q1 2026 | $57.5M | -10% |
| Q4 2025 | $63M | -4.7% |
| Q3 2025 | $73.6M | -8.6% |
| Q2 2025 | $81.5M | -11% |
| Q1 2025 | $64.2M | -17% |
| Q4 2024 | $66.1M | -12% |
LVLU's revenue has slid since its 2022 peak: $59M last quarter, down 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.6% | -4 points |
| Q2 2026 | -1.8% | +1.4 points |
| Q1 2026 | -6.2% | +6.5 points |
| Q4 2025 | 0.1% | +53 points |
| Q3 2025 | -2.6% | +5.9 points |
| Q2 2025 | -3.2% | +1.6 points |
| Q1 2025 | -13% | -4.7 points |
| Q4 2024 | -53% | -42 points |
LVLU's operating margin was −6.6% last quarter, down 4 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 has the edge over LVLU 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 LVLU on profitability, with a higher operating margin.
LVLU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.1M | -$238K |
| Q2 2026 | $500K | +$2M |
| Q1 2026 | $6.9M | -16% |
| Q4 2025 | -$3.8M | -$1.2M |
| Q3 2025 | -$1.9M | +$4M |
| Q2 2025 | -$1.5M | -144% |
| Q1 2025 | $8.2M | +28% |
| Q4 2024 | -$2.6M | +$3.6M |
LVLU 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.
LVLU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +14.6K shares |
| 1 year | +4.4% | +123K shares |
| 3 years | +7.7% | +205K shares |
| 5 years | +12% | +318K shares |
| Available history | +9.9% | +260K shares |
LVLU has 3M diluted shares, up 4.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $144,000 |
| Q2 2025 | $503,000 |
| Q1 2025 | $239,000 |
| Q4 2024 | $220,000 |
| Q3 2024 | $189,000 |
| Q2 2021 | — |
| Q1 2021 | — |
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 LVLU 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.
LVLU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | 3.0x | Elevated |
| Q4 2022 | 1.2x | Healthy |
| Q3 2022 | 0.2x | Very low |
| Q2 2022 | 0.3x | Very low |
| Q1 2022 | -0.2x | Net Cash |
| Q4 2021 | 0.6x | Very low |
| Q3 2021 | 2.3x | Moderate |
| Q2 2021 | 3.1x | Elevated |
LVLU's net debt is about 3.0 years of its operating earnings (EBITDA), after holding more cash than debt 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).
LVLU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.7 | Neutral |
| Stochastic | 18.3 | Oversold |
LVLU's weekly RSI is 49 (neutral) and its Stochastic is 18 (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).
LVLU PE vs Consumer Cyclical Sector
LVLU 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.
LVLU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.1 | 6.2% below |
| 20 week MA | $12.9 | 12% below |
| 50 week MA | $11.8 | 3.3% below |
| 100 week MA | $9.48 | 20% above |
| 200 week MA | $19.8 | 43% below |
LVLU's trend is mixed: it's above one of its five weekly moving averages, and 43% 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.
LVLU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $206.3 | $154.5 | -25% |
| 2022 | $154.5 | $35.4 | -77% |
| 2023 | $35.4 | $27.9 | -21% |
| 2024 | $27.9 | $17.1 | -39% |
| 2025 | $17.1 | $5.44 | -68% |
| 2026 YTD | $5.44 | $11.4 | +109% |
LVLU 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.