MHO
M/I Homes, Inc.
MHO trails on the overall score without a compensating advantage in the available component scores.
NKE
NIKE, Inc.
NKE has the edge over MHO overall, supported by stronger valuation and stronger modeled upside.
MHO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
MHO's balance sheet is currently strong, and its revenue and profitability are 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.
MHO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.7x | $38.94 | -69% |
| Fair | 6.6x | $69.33 | -45% |
| Expensive | 8.6x | $90.94 | -28% |
| Current | 12x | $127 | — |
| Forward | 12x | $127 | — |
Historical ranges are pointers, not guarantees.
MHO's PE is in its expensive range at 12.0x. Analysts expect earnings to fall, which would put today's price at 12.4x next year's earnings.
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 MHO in the historical PE scenario, which offers more potential upside but is not a forecast.
MHO Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect MHO's earnings and profitability to decline, with its revenue 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.
MHO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.19 | -3.4% |
| Q3 2026 | $10.55 | -38% |
| Q2 2026 | $11.91 | -35% |
| Q1 2026 | $13.31 | -30% |
| Q4 2025 | $14.74 | -25% |
| Q3 2025 | $17.03 | -8.6% |
| Q2 2025 | $18.21 | -0.8% |
| Q1 2025 | $18.91 | +9% |
| Q4 2024 | $19.71 | +22% |
MHO 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.
MHO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1B | -4.9% |
| Q2 2026 | $1.1B | -8.5% |
| Q1 2026 | $920.7M | -5.7% |
| Q4 2025 | $1.1B | -4.8% |
| Q3 2025 | $1.1B | -1% |
| Q2 2025 | $1.2B | +4.8% |
| Q1 2025 | $976.1M | -6.7% |
| Q4 2024 | $1.2B | +24% |
MHO's revenue is shrinking: $1.1B last quarter, down 4.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.7% | -4.2 points |
| Q2 2026 | 9.5% | -3.9 points |
| Q1 2026 | 9.3% | -5.1 points |
| Q4 2025 | 6.5% | -7.1 points |
| Q3 2025 | 12% | -4 points |
| Q2 2025 | 13% | -3.4 points |
| Q1 2025 | 14% | -2.1 points |
| Q4 2024 | 14% | +0.3 points |
MHO's operating margin was 7.7% last quarter, down 4.2 points from the same quarter a year ago, near the bottom of its range since 2019.
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 MHO 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 MHO on profitability, with a higher operating margin.
MHO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$17M | -140% |
| Q2 2026 | $31.4M | -11% |
| Q1 2026 | $135.6M | +113% |
| Q4 2025 | -$13M | -113% |
| Q3 2025 | $42M | +$110.5M |
| Q2 2025 | $35.1M | +60% |
| Q1 2025 | $63.5M | -45% |
| Q4 2024 | $102.3M | +90% |
MHO 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.
MHO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -244K shares |
| 1 year | -4.6% | -1.2M shares |
| 3 years | -10% | -2.9M shares |
| 5 years | -14% | -4.1M shares |
| Available history | -11% | -3.1M shares |
MHO has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50.1M |
| Q2 2026 | $50.1M |
| Q1 2026 | $50.1M |
| Q4 2025 | $51.7M |
| Q3 2025 | $50.2M |
| Q2 2025 | $50.1M |
| Q1 2025 | $50.1M |
| Q4 2024 | $51.1M |
MHO spent $202M buying back its own shares over the past year, about the same as 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 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.
MHO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.7x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -1.2x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.1x | Net Cash |
MHO 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).
MHO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.3 | Neutral |
| Stochastic | 35.3 | Neutral |
MHO's weekly RSI is 40 (neutral) and its Stochastic is 35 (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).
MHO PE vs Consumer Cyclical Sector
| Metric | MHO | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 18x | 33% below |
| PE % | 98 | 47 | 51 pts above |
MHO 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.
MHO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $129.5 | 2.2% below |
| 20 week MA | $141.0 | 10% below |
| 50 week MA | $136.8 | 7.4% below |
| 100 week MA | $130.7 | 3.1% below |
| 200 week MA | $121.0 | 4.7% above |
MHO has fallen below most of its moving averages, though it's still 4.7% above 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.
MHO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.8 | $47.8 | +20% |
| 2021 | $47.8 | $60.8 | +27% |
| 2022 | $60.8 | $46.9 | -23% |
| 2023 | $46.9 | $137.7 | +194% |
| 2024 | $137.7 | $134.0 | -2.7% |
| 2025 | $134.0 | $129.0 | -3.7% |
| 2026 YTD | $129.0 | $126.7 | -1.8% |
MHO 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.