NKE
NIKE, Inc.
NKE has the edge over RRR overall, supported by stronger valuation and stronger fundamentals.
RRR
Red Rock Resorts, Inc.
RRR's outlook is improving, though it still trails on the overall score.
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.
RRR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Weak |
RRR's profitability is currently healthy, and its revenue is stable, but its cash flow and balance sheet are 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 has the edge over RRR in the historical PE scenario, which offers more potential upside but is not a forecast.
RRR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $23.83 | -52% |
| Fair | 18x | $35.23 | -28% |
| Forward | 19x | $49.19 | — |
| Expensive | 21x | $40.91 | -17% |
| Current | 25x | $49.19 | — |
Historical ranges are pointers, not guarantees.
RRR's PE is in its expensive range at 25x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its fair range.
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.
RRR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for RRR, with profitability holding steady. However, they disagree widely on these estimates.
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.
RRR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.63 | +34% |
| Q3 2026 | $1.97 | -38% |
| Q2 2026 | $2.82 | -4.7% |
| Q1 2026 | $3.10 | +19% |
| Q4 2025 | $3.12 | +23% |
| Q3 2025 | $3.16 | +17% |
| Q2 2025 | $2.96 | +5.3% |
| Q1 2025 | $2.60 | -9.4% |
| Q4 2024 | $2.53 | -14% |
RRR has the edge over NKE on earnings, with more consistent year-over-year improvement.
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'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.
| 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 RRR on profitability, with a higher operating margin.
RRR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $488.7M | +2.8% |
| Q2 2026 | $510.3M | -3% |
| Q1 2026 | $507.3M | +1.9% |
| Q4 2025 | $511.8M | +3.2% |
| Q3 2025 | $475.6M | +1.6% |
| Q2 2025 | $526.3M | +8.2% |
| Q1 2025 | $497.9M | +1.8% |
| Q4 2024 | $495.7M | +7.1% |
RRR has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.5% | -22 points |
| Q2 2026 | 27% | -5.3 points |
| Q1 2026 | 28% | -2.7 points |
| Q4 2025 | 28% | -0.7 points |
| Q3 2025 | 28% | -0.3 points |
| Q2 2025 | 32% | +3.1 points |
| Q1 2025 | 31% | -0.8 points |
| Q4 2024 | 29% | -8.4 points |
RRR's operating margin was 5.5% last quarter, down 22 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 usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
RRR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$67.7M | -191% |
| Q2 2026 | $18.2M | -77% |
| Q1 2026 | $22.6M | -61% |
| Q4 2025 | $77.7M | -36% |
| Q3 2025 | $74.6M | +47% |
| Q2 2025 | $80.3M | +25% |
| Q1 2025 | $58M | +104% |
| Q4 2024 | $121.4M | +$149.4M |
RRR 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 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.
RRR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.3% | -740K shares |
| 1 year | -43% | -44.6M shares |
| 3 years | -44% | -45.1M shares |
| 5 years | -50% | -58.4M shares |
| Available history | -17% | -11.5M shares |
RRR has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $26.7M |
| Q2 2026 | — |
| Q1 2026 | $38.3M |
| Q4 2025 | $48.2M |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q4 2023 | — |
RRR spent $113M buying back its own shares over 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 RRR on leverage, with a lower net debt burden relative to earnings.
RRR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.3x | High |
| Q2 2026 | 4.5x | High |
| Q1 2026 | 4.3x | High |
| Q4 2025 | 4.1x | High |
| Q3 2025 | 4.1x | High |
| Q2 2025 | 4.1x | High |
| Q1 2025 | 4.3x | High |
| Q4 2024 | 4.3x | High |
RRR's net debt is about 5.3 years of its operating earnings (EBITDA), up from 4.1 years 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).
RRR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.5 | Neutral |
| Stochastic | 11.4 | Oversold |
RRR's weekly RSI is 35 (neutral) and its Stochastic is 11 (oversold).
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE has the edge over RRR on valuation relative to its sector.
RRR PE vs Consumer Cyclical Sector
| Metric | RRR | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 39% above |
| PE % | 90 | 47 | 43 pts above |
RRR is trading at 25x earnings, a 39% premium to the Consumer Cyclical sector's median of 18x.
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 the edge over RRR on trend strength, trading above more of its moving averages.
RRR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $49.5 | 0.6% below |
| 20 week MA | $56.3 | 13% below |
| 50 week MA | $58.1 | 15% below |
| 100 week MA | $54.8 | 10% below |
| 200 week MA | $52.3 | 6% below |
RRR is in a downtrend: it's below all five of its weekly moving averages, and 6% 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.
RRR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.0 | $25.5 | +6.4% |
| 2021 | $25.5 | $52.7 | +106% |
| 2022 | $52.7 | $40.1 | -24% |
| 2023 | $40.1 | $53.3 | +33% |
| 2024 | $53.3 | $46.2 | -13% |
| 2025 | $46.2 | $62.7 | +36% |
| 2026 YTD | $62.7 | $49.2 | -22% |
RRR has the edge over NKE on returns for 2026, with the stronger performance.