NKE
NIKE, Inc.
NKE has the edge over PRTS overall, supported by stronger valuation and lower modeled downside.
PRTS
CarParts.com, Inc.
PRTS 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.
PRTS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
PRTS's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow 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.
PRTS PE Valuation
PRTS 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.
PRTS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
PRTS has the edge over NKE on the outlook, with more favorable earnings and revenue expectations.
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 PRTS on earnings quality, reporting a profit while its opponent remains loss making.
PRTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.56 | +$7.14 |
| Q2 2026 | -$3.93 | +$5.57 |
| Q1 2026 | -$5.80 | +$2.90 |
| Q4 2025 | -$8.20 | -$1.10 |
| Q3 2025 | -$9.70 | -$4.30 |
| Q2 2025 | -$9.50 | -$5.40 |
| Q1 2025 | -$8.70 | -$6.00 |
| Q4 2024 | -$7.10 | -$5.70 |
PRTS is still losing money, but far less than before: $2.56 per share over the past year, against $9.70 at its worst in late 2025.
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 PRTS 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 PRTS on profitability, with a higher operating margin.
PRTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $129.3M | +1.2% |
| Q2 2026 | $135.6M | -11% |
| Q1 2026 | $132M | -10% |
| Q4 2025 | $120.4M | -9.8% |
| Q3 2025 | $127.8M | -12% |
| Q2 2025 | $151.9M | +5.3% |
| Q1 2025 | $147.4M | -11% |
| Q4 2024 | $133.5M | -15% |
PRTS's revenue has slid since its 2023 peak: $129M last quarter, up 1.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.9% | +4.9 points |
| Q2 2026 | -2.4% | +5.8 points |
| Q1 2026 | -2.3% | +8 points |
| Q4 2025 | -9.4% | +2.2 points |
| Q3 2025 | -7.9% | -1 points |
| Q2 2025 | -8.2% | -2.1 points |
| Q1 2025 | -10% | -6.4 points |
| Q4 2024 | -12% | -7.3 points |
PRTS's operating margin was −2.9% last quarter, up 4.9 points from the same quarter a year ago.
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 has the edge over PRTS on cash generation, producing positive trailing cash flow while its opponent burns cash.
PRTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.7M | +$4.5M |
| Q2 2026 | $1.1M | +$28.9M |
| Q1 2026 | $5.2M | +52% |
| Q4 2025 | -$9.3M | -$8.6M |
| Q3 2025 | -$8.3M | -268% |
| Q2 2025 | -$27.9M | -$17.1M |
| Q1 2025 | $3.4M | +$7.2M |
| Q4 2024 | -$631K | +$11.7M |
PRTS's free cash flow was −$7M over the past year, against −$33M 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 the edge over PRTS 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.
PRTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +118K shares |
| 1 year | +32% | +1.9M shares |
| 3 years | +35% | +2M shares |
| 5 years | +47% | +2.5M shares |
| Available history | +109% | +4M shares |
PRTS has 8M diluted shares, up 32% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | $2.2M |
| Q3 2023 | $1.1M |
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).
PRTS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -7.5x | Net Cash |
| Q3 2023 | -8.4x | Net Cash |
| Q2 2023 | -8.6x | Net Cash |
| Q1 2023 | -3.7x | Net Cash |
| Q4 2022 | -1.3x | Net Cash |
| Q3 2022 | -0.8x | Net Cash |
| Q2 2022 | -1.6x | Net Cash |
| Q1 2022 | -3.2x | Net Cash |
PRTS has more cash than debt.
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).
PRTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.1 | Neutral |
| Stochastic | 45.2 | Neutral |
PRTS's weekly RSI is 56 (neutral) and its Stochastic is 45 (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.
PRTS PE vs Consumer Cyclical Sector
PRTS 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.
PRTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.17 | 3.1% above |
| 20 week MA | $7.36 | 14% above |
| 50 week MA | $6.88 | 22% above |
| 100 week MA | $7.74 | 8.8% above |
| 200 week MA | $18.7 | 55% below |
PRTS has the edge over NKE on trend strength, trading above more of its moving averages.
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.
PRTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.2 | $131.7 | +521% |
| 2021 | $131.7 | $119.6 | -9.2% |
| 2022 | $119.6 | $58.7 | -51% |
| 2023 | $58.7 | $31.6 | -46% |
| 2024 | $31.6 | $9.47 | -70% |
| 2025 | $9.47 | $4.50 | -52% |
| 2026 YTD | $4.50 | $8.42 | +87% |
PRTS has the edge over NKE on returns for 2026, with the stronger performance.