NKE
NIKE, Inc.
NKE has the edge over OXM overall, supported by stronger valuation and stronger fundamentals.
OXM
Oxford Industries, Inc.
OXM offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
OXM Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Healthy |
OXM's cash flow and balance sheet are currently healthy, and its revenue is stable, but its profitability is under pressure.
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.
OXM PE Valuation
OXM has no meaningful PE right now: it lost money over the past year.
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.
OXM Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect OXM's revenue to grow, with its earnings and profitability holding steady.
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 OXM on earnings quality, reporting a profit while its opponent remains loss making.
OXM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.47 | — |
| Q3 2026 | -$0.43 | -112% |
| Q2 2026 | -$2.56 | -150% |
| Q1 2026 | -$1.86 | -132% |
| Q4 2025 | -$0.33 | -132% |
| Q3 2025 | $3.70 | +90% |
| Q2 2025 | $5.15 | +98% |
| Q1 2025 | $5.87 | +54% |
| Q4 2024 | $1.02 | -89% |
OXM has swung to a loss: it lost $0.43 per share over the past year, after a profit the year before.
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 OXM 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.
OXM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $394.4M | -2.2% |
| Q2 2026 | $391.4M | -0.4% |
| Q1 2026 | $374.5M | -4.1% |
| Q4 2025 | $307.3M | -0.2% |
| Q3 2025 | $403.1M | -4% |
| Q2 2025 | $392.9M | -1.3% |
| Q1 2025 | $390.5M | -3.4% |
| Q4 2024 | $308M | -5.7% |
OXM's revenue grew through 2023 and has held roughly level since: $394M last quarter, down 2.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +11 points |
| Q2 2026 | 5.7% | -3.5 points |
| Q1 2026 | -2.1% | -7.3 points |
| Q4 2025 | -28% | -26 points |
| Q3 2025 | 6.3% | -6.2 points |
| Q2 2025 | 9.2% | -3.9 points |
| Q1 2025 | 5.2% | +25 points |
| Q4 2024 | -2% | -6.5 points |
OXM has the edge over NKE on profitability, with a higher operating margin.
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.
OXM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $80.6M | +54% |
| Q2 2026 | -$14.9M | +$12.5M |
| Q1 2026 | $34.3M | -29% |
| Q4 2025 | -$47.9M | +$9M |
| Q3 2025 | $52.3M | +11% |
| Q2 2025 | -$27.4M | -230% |
| Q1 2025 | $48.5M | -12% |
| Q4 2024 | -$56.9M | -$50.7M |
OXM has the edge over NKE on cash flow, with more consistent year-over-year improvement.
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 OXM 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.
OXM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +73K shares |
| 1 year | +0.9% | +134K shares |
| 3 years | -5.6% | -901K shares |
| 5 years | -11% | -1.8M shares |
| Available history | -11% | -1.9M shares |
OXM has 15M diluted shares, up 0.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $14,000 |
| Q3 2025 | $4.7M |
| Q2 2025 | $50.5M |
| Q1 2025 | — |
| Q4 2024 | — |
OXM has spent almost nothing on buybacks in the past year.
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 has the edge over OXM on leverage, with a lower net debt burden relative to earnings.
OXM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.0x | Healthy |
| Q2 2026 | 6.6x | High |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 2.1x | Moderate |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.6x | Very low |
OXM's net debt is about a year of its operating earnings (EBITDA), up from less than a year a year ago.
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).
OXM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 27.3 | Neutral |
OXM's weekly RSI is 40 (neutral) and its Stochastic is 27 (neutral).
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.
OXM PE vs Consumer Cyclical Sector
| Metric | OXM | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
OXM has no meaningful PE right now: it lost money over the past year.
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.
OXM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $27.0 | 4.7% above |
| 20 week MA | $32.2 | 12% below |
| 50 week MA | $36.3 | 22% below |
| 100 week MA | $44.6 | 36% below |
| 200 week MA | $71.4 | 60% below |
OXM has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 60% below its 200-week average.
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.
OXM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76.0 | $63.0 | -17% |
| 2021 | $63.0 | $96.0 | +52% |
| 2022 | $96.0 | $96.1 | +0.1% |
| 2023 | $96.1 | $100.0 | +4.1% |
| 2024 | $100.0 | $77.8 | -22% |
| 2025 | $77.8 | $34.3 | -56% |
| 2026 YTD | $34.3 | $28.3 | -17% |
OXM has the edge over NKE on returns for 2026, with the stronger performance.