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.

NOMA

Nomadar Corp.

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

NKE Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

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

NOMA Fundamentals

MetricStatus
Strong
Weak
Unavailable
Unavailable

NOMA's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.

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.

NOMA PE Valuation

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

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.

NOMA Forward outlook

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

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 NKE and NOMA's risk to reward.

NOMA Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.91 on Nov 12.

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

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's earnings per share have fallen from their peak: $2.09 over the past year, against $3.82 in late 2021.

NOMA Earnings Per Share

Q3 2025: $-0.13
Q3 2025: $-0.13

NOMA and NKE do not have enough comparable growth data to identify a winner.

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.

NOMA Quarterly Revenue

Q3 2024: $0Q4 2024: $8,025Q1 2025: $186,937Q2 2025: $312,633Q3 2025: $378,099Q4 2025: $44,271Q1 2026: $403,800Q2 2026: $669,571
Q3 2024: $0Q4 2024: $8,025Q1 2025: $186,937Q2 2025: $312,633Q3 2025: $378,099Q4 2025: $44,271Q1 2026: $403,800Q2 2026: $669,571
QuarterRevenueYoY
Q2 2026$669.6K+114%
Q1 2026$403.8K+116%
Q4 2025$44.3K+452%

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

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 usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.

NOMA Free Cash Flow

Q3 2024: −$6,580Q4 2024: −$314,368Q1 2025: $47,638Q2 2025: $6,448Q3 2025: --Q4 2025: $563,590Q1 2026: −$183,589Q2 2026: −$577,074
Q3 2024: −$6,580Q4 2024: −$314,368Q1 2025: $47,638Q2 2025: $6,448Q3 2025: --Q4 2025: $563,590Q1 2026: −$183,589Q2 2026: −$577,074
QuarterFree cash flowYoY
Q2 2026-$577.1K-9050%
Q1 2026-$183.6K-485%
Q4 2025$563.6K+$878K

NOMA and NKE do not have enough comparable growth data to identify a winner.

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 the edge over NOMA on shareholder dilution, with a more favorable share count trend.

NOMA Total Shares

Q4 2024: 13MQ1 2025: 13MQ2 2025: 16MQ3 2025: 15MQ4 2025: 14MQ1 2026: 15MQ2 2026: 17M
Q4 2024: 13MQ1 2025: 13MQ2 2025: 16MQ3 2025: 15MQ4 2025: 14MQ1 2026: 15MQ2 2026: 17M
PeriodChange %Net change
Quarterly+14%+2.1M shares
1 year+7.6%+1.2M shares

NOMA has 17M diluted shares, up 7.6% from a year ago.

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).

NOMA Net Leverage

NOMA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NKE Weekly Momentum

MetricValueStatus
RSI40.0Neutral
Stochastic57.5Neutral

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

NOMA Weekly Momentum

MetricValueStatus
RSI15.0Oversold
Stochastic4.0Oversold

NOMA's weekly RSI is 15 (oversold) and its Stochastic is 4 (oversold).

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.

NOMA PE vs Consumer Cyclical Sector

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

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 stronger trend alignment. NKE is above 1 of 5 weekly averages versus NOMA above 0 of 3.

NOMA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.4839% below
20 week MA$2.1758% below
50 week MA$3.5074% below

NOMA is in a downtrend: it's below all three of its weekly moving averages, and 74% below its 50-week average.

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 NOMA on returns for 2026, with the stronger performance.

NOMA Yearly ROI

YearStart priceEnd priceROI
2025$21.0$5.47-74%
2026 YTD$5.47$0.91-83%

NOMA has finished every year since 2025 lower, and it's down 83% so far in 2026.

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