NIU

Niu Technologies

There isn't enough reported data to score NIU yet.

NKE

NIKE, Inc.

60
Fundamentals56/ 100
Valuation80/ 100
Upside potential58/ 100
Risk potential18/ 100

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.

NIU Fundamentals

MetricStatus
Healthy
Under pressure
Stable
Strong

NIU's revenue and balance sheet are currently healthy, and its cash flow is stable, but its profitability is under pressure.

NKE Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

NIU PE Valuation

NIU has no meaningful PE right now: it lost money over the past year.

NKE PE Valuation

CHEAPFAIREXPENSIVE21x43x64x86x
CHEAPFAIREXPENSIVE21x43x64x86x
LevelPEPriceVs current
Current18x$37.76—
Cheap23x$47.70+26%
Forward30x$37.76—
Fair33x$68.16+80%
Expensive47x$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.

NIU Forward outlook

There aren't enough analyst estimates for NIU to show an outlook.

NKE Forward outlook

MetricOutlook
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.

NIU Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.77 on Nov 12.

There is not enough scenario data to compare NIU and NKE's risk to reward.

NKE Risk to reward

ScenarioChangePrice
Upside+25%$47.36
Downside-18%$30.83

Calculated from the latest close: $37.76 on Nov 12.

There is not enough scenario data to compare NIU and NKE's risk to reward.

NIU Earnings Per Share

Q3 2023: $-0.34Q4 2023: $-0.52Q1 2024: $-0.50Q2 2024: $-0.54Q3 2024: $-0.47Q4 2024: $-0.36Q1 2025: $-0.33Q2 2025: $-0.28Q3 2025: $-0.05Q4 2025: $-0.08Q1 2026: $-0.18Q2 2026: $-0.38
Q3 2023: $-0.34Q4 2023: $-0.52Q1 2024: $-0.50Q2 2024: $-0.54Q3 2024: $-0.47Q4 2024: $-0.36Q1 2025: $-0.33Q2 2025: $-0.28Q3 2025: $-0.05Q4 2025: $-0.08Q1 2026: $-0.18Q2 2026: $-0.38
QuarterTTM EPSYoY
Q2 2026-$0.38-$0.10
Q1 2026-$0.18+$0.15
Q4 2025-$0.08+$0.28
Q3 2025-$0.05+$0.42
Q2 2025-$0.28+$0.26
Q1 2025-$0.33+$0.17
Q4 2024-$0.36+$0.16
Q3 2024-$0.47-$0.13

NIU lost $0.38 per share over the past year, and its loss has widened in each of the last three quarters.

NKE Earnings Per Share

Q4 2023: $3.42Q1 2024: $3.40Q2 2024: $3.73Q3 2024: $3.49Q4 2024: $3.24Q1 2025: $3.01Q2 2025: $2.16Q3 2025: $1.95Q4 2025: $1.70Q1 2026: $1.51Q2 2026: $2.10Q3 2026: $2.09Forward: $1.27
Q4 2023: $3.42Q1 2024: $3.40Q2 2024: $3.73Q3 2024: $3.49Q4 2024: $3.24Q1 2025: $3.01Q2 2025: $2.16Q3 2025: $1.95Q4 2025: $1.70Q1 2026: $1.51Q2 2026: $2.10Q3 2026: $2.09Forward: $1.27
QuarterTTM EPSYoY
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 NIU on earnings quality, reporting a profit while its opponent remains loss making.

NIU Quarterly Revenue

Q3 2023: $139MQ4 2023: $72MQ1 2024: $76MQ2 2024: $141MQ3 2024: $154MQ4 2024: $123MQ1 2025: $102MQ2 2025: $188MQ3 2025: $254MQ4 2025: $100MQ1 2026: $136MQ2 2026: $216M
Q3 2023: $139MQ4 2023: $72MQ1 2024: $76MQ2 2024: $141MQ3 2024: $154MQ4 2024: $123MQ1 2025: $102MQ2 2025: $188MQ3 2025: $254MQ4 2025: $100MQ1 2026: $136MQ2 2026: $216M
QuarterRevenueYoY
Q2 2026$216.2M+15%
Q1 2026$135.7M+33%
Q4 2025$100.1M-19%
Q3 2025$254.2M+65%
Q2 2025$188.4M+34%
Q1 2025$102.3M+35%
Q4 2024$122.9M+71%
Q3 2024$153.7M+10%

NIU has the edge over NKE on sales, with more consistent year-over-year improvement.

NKE Quarterly Revenue

Q4 2023: $13.4BQ1 2024: $12.4BQ2 2024: $12.6BQ3 2024: $11.6BQ4 2024: $12.4BQ1 2025: $11.3BQ2 2025: $11.1BQ3 2025: $11.7BQ4 2025: $12.4BQ1 2026: $11.3BQ2 2026: $11BQ3 2026: $11.2B
Q4 2023: $13.4BQ1 2024: $12.4BQ2 2024: $12.6BQ3 2024: $11.6BQ4 2024: $12.4BQ1 2025: $11.3BQ2 2025: $11.1BQ3 2025: $11.7BQ4 2025: $12.4BQ1 2026: $11.3BQ2 2026: $11BQ3 2026: $11.2B
QuarterRevenueYoY
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.

NIU Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

NIU's free cash flow has been positive every quarter since mid-2020: $0 over the past year, against $0 the year before.

NKE Free Cash Flow

Q4 2023: $2.6BQ1 2024: $1.9BQ2 2024: $2.4BQ3 2024: $274MQ4 2024: $920MQ1 2025: $1.7BQ2 2025: $363MQ3 2025: $15MQ4 2025: $386MQ1 2026: $284MQ2 2026: $1.5BQ3 2026: −$64M
Q4 2023: $2.6BQ1 2024: $1.9BQ2 2024: $2.4BQ3 2024: $274MQ4 2024: $920MQ1 2025: $1.7BQ2 2025: $363MQ3 2025: $15MQ4 2025: $386MQ1 2026: $284MQ2 2026: $1.5BQ3 2026: −$64M
QuarterFree cash flowYoY
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 NIU on cash flow, with more consistent year-over-year improvement.

NIU Total Shares

Q3 2023: 79MQ4 2023: 79MQ1 2024: 79MQ2 2024: 79MQ3 2024: 79MQ4 2024: 79MQ1 2025: 80MQ2 2025: 82MQ3 2025: 83MQ4 2025: 80MQ1 2026: 81MQ2 2026: 81M
Q3 2023: 79MQ4 2023: 79MQ1 2024: 79MQ2 2024: 79MQ3 2024: 79MQ4 2024: 79MQ1 2025: 80MQ2 2025: 82MQ3 2025: 83MQ4 2025: 80MQ1 2026: 81MQ2 2026: 81M
PeriodChange %Net change
Quarterly+0.3%+248K shares
1 year-1.6%-1.3M shares
3 years+3.4%+2.7M shares
5 years+0.8%+667K shares
Available history+5.9%+4.5M shares

NIU has the edge over NKE on shareholder dilution, with a more favorable share count trend.

NKE Total Shares

Q4 2023: 1.5BQ1 2024: 1.5BQ2 2024: 1.5BQ3 2024: 1.5BQ4 2024: 1.5BQ1 2025: 1.5BQ2 2025: 1.5BQ3 2025: 1.5BQ4 2025: 1.5BQ1 2026: 1.5BQ2 2026: 1.5BQ3 2026: 1.5B
Q4 2023: 1.5BQ1 2024: 1.5BQ2 2024: 1.5BQ3 2024: 1.5BQ4 2024: 1.5BQ1 2025: 1.5BQ2 2025: 1.5BQ3 2025: 1.5BQ4 2025: 1.5BQ1 2026: 1.5BQ2 2026: 1.5BQ3 2026: 1.5B
PeriodChange %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.

NIU Net Leverage

QuarterNet LeverageStatus
Q3 2022-11.3xNet Cash
Q2 2022-0.0xNet Cash
Q1 20221.0xVery low
Q4 20210.5xVery low
Q3 2021-0.1xNet Cash
Q2 2021-0.3xNet Cash
Q1 20210.1xVery low
Q4 2020-0.2xNet Cash

NIU has more cash than debt.

NKE Net Leverage

Q4 2023: 0.1xQ1 2024: -0.0xQ2 2024: -0.1xQ3 2024: 0.1xQ4 2024: 0.2xQ1 2025: 0.1xQ2 2026: 0.1xQ3 2026: 0.2x
Q4 2023: 0.1xQ1 2024: -0.0xQ2 2024: -0.1xQ3 2024: 0.1xQ4 2024: 0.2xQ1 2025: 0.1xQ2 2026: 0.1xQ3 2026: 0.2x
QuarterNet LeverageStatus
Q3 20260.2xVery low
Q2 20260.1xVery low
Q1 20250.1xVery low
Q4 20240.2xVery low
Q3 20240.1xVery low
Q2 2024-0.1xNet Cash
Q1 2024-0.0xVery low
Q4 20230.1xVery low

NKE's net debt is less than a year of its operating earnings (EBITDA).

NIU Weekly Momentum

MetricValueStatus
RSI34.4Neutral
Stochastic9.1Oversold

NIU's weekly RSI is 34 (neutral) and its Stochastic is 9 (oversold).

NKE Weekly Momentum

MetricValueStatus
RSI40.0Neutral
Stochastic57.5Neutral

NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).

NIU PE vs Consumer Cyclical Sector

MetricNIUSector medianRelative
PEN/A18x—

NIU has no meaningful PE right now: it lost money over the past year.

NKE PE vs Consumer Cyclical Sector

MetricNKESector medianRelative
PE18x18x0.3% above
PE %24745 pts below

NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.

NIU Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.885.9% below
20 week MA$2.0815% below
50 week MA$2.6433% below
100 week MA$3.0141% below
200 week MA$2.8738% below

NIU is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.

NKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$36.72.8% above
20 week MA$39.23.6% below
50 week MA$48.021% below
100 week MA$58.435% below
200 week MA$79.252% below

NKE has the edge over NIU on trend strength, trading above more of its moving averages.

NIU Yearly ROI

YearStart priceEnd priceROI
2020$8.46$28.3+235%
2021$28.3$16.0-44%
2022$16.0$5.00-69%
2023$5.00$2.19-56%
2024$2.19$1.89-14%
2025$1.89$3.39+79%
2026 YTD$3.39$1.77-48%

NIU's yearly returns have swung widely, from +235% in 2020 to −69% in 2022. It's down 48% so far in 2026.

NKE Yearly ROI

YearStart priceEnd priceROI
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 NIU on returns for 2026, with the stronger performance.

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