MAMO
Massimo Group Common Stock
There isn't enough reported data to score MAMO 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.
MAMO Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Unavailable | |
| Strong |
MAMO's profitability and balance sheet are currently healthy, but its revenue is under pressure. There isn't enough data to rate its cash flow.
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.
MAMO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9.8x | $0.98 | — |
| Cheap | 9.9x | $0.99 | +1% |
| Fair | 14x | $1.40 | +42% |
| Expensive | 25x | $2.47 | +152% |
Historical ranges are pointers, not guarantees.
MAMO has the edge over NKE in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
MAMO Forward outlook
There aren't enough analyst estimates for MAMO 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.
MAMO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.10 | +$0.26 |
| Q1 2026 | $0.07 | +$0.16 |
| Q4 2025 | $0.04 | 0% |
| Q3 2025 | -$0.06 | -133% |
| Q2 2025 | -$0.16 | -147% |
| Q1 2025 | -$0.09 | -128% |
| Q4 2024 | $0.04 | -84% |
| Q3 2024 | $0.18 | +13% |
MAMO 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.
MAMO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.9M | -21% |
| Q1 2026 | $12.7M | -15% |
| Q4 2025 | $21M | +16% |
| Q3 2025 | $17M | -34% |
| Q2 2025 | $18.9M | -47% |
| Q1 2025 | $14.9M | -51% |
| Q4 2024 | $18.2M | -54% |
| Q3 2024 | $25.6M | -14% |
MAMO's revenue has slid since its 2023 peak: $15M last quarter, down 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 11% | +10 points |
| Q1 2026 | -8.2% | +10 points |
| Q4 2025 | 13% | +29 points |
| Q3 2025 | 11% | +9.3 points |
| Q2 2025 | 0.8% | -9.3 points |
| Q1 2025 | -18% | -31 points |
| Q4 2024 | -15% | -27 points |
| Q3 2024 | 1.2% | -16 points |
MAMO 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 MAMO 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.
MAMO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $4M | -56% |
| Q4 2024 | $9.1M | +80% |
| Q3 2024 | $4.6M | +69% |
| Q2 2024 | -$6.7M | -443% |
| Q1 2024 | -$740.1K | -197% |
| Q4 2023 | $5.1M | +78% |
MAMO has the stronger cash trend. Its trailing FCF is up 55% versus its history, compared with NKE at down 52%.
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.
MAMO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +37.1K shares |
| 1 year | 0% | -- |
| 3 years | +0.8% | +341K shares |
MAMO has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
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.
MAMO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q2 2024 | 0.1x | Very low |
| Q4 2023 | 0.7x | Very low |
| Q3 2023 | 1.6x | Healthy |
MAMO 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).
MAMO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 66.0 | Neutral |
MAMO's weekly RSI is 41 (neutral) and its Stochastic is 66 (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).
MAMO PE vs Consumer Cyclical Sector
| Metric | MAMO | Sector median | Relative |
|---|---|---|---|
| PE | 9.8x | 18x | 46% below |
| PE % | 13 | 25 | 12 pts below |
MAMO 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.
MAMO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.95 | 3.2% above |
| 20 week MA | $0.98 | 0% above |
| 50 week MA | $1.51 | 35% below |
| 100 week MA | $2.12 | 54% below |
MAMO has stronger trend alignment. MAMO is above 2 of 4 weekly averages versus NKE above 1 of 5.
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.
MAMO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $3.91 | $2.58 | -34% |
| 2025 | $2.58 | $4.09 | +59% |
| 2026 YTD | $4.09 | $0.98 | -76% |
MAMO has finished lower in one of the last two years. It's down 76% 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 MAMO on returns for 2026, with the stronger performance.