NKE
NIKE, Inc.
NKE has the edge over SABR overall, supported by stronger valuation and lower modeled downside.
SABR
Sabre Corporation
SABR 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.
SABR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Weak |
SABR's revenue is currently stable, but its profitability, 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'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.
SABR PE Valuation
SABR has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 20x next year's earnings.
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.
SABR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect SABR to return to profit, with revenue growing.
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 SABR on earnings quality, reporting a profit while its opponent remains loss making.
SABR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.09 | — |
| Q3 2026 | -$0.21 | -117% |
| Q2 2026 | $1.83 | +$2.75 |
| Q1 2026 | $1.27 | +$1.72 |
| Q4 2025 | $1.34 | +$2.07 |
| Q3 2025 | $1.22 | +$1.99 |
| Q2 2025 | -$0.92 | +$0.30 |
| Q1 2025 | -$0.45 | +$0.98 |
| Q4 2024 | -$0.73 | +$0.83 |
SABR has swung to a loss: it lost $0.21 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'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's operating margin was 8.2% last quarter, about level with the same quarter a year ago.
SABR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $738.4M | +3.2% |
| Q2 2026 | $712M | +3.6% |
| Q1 2026 | $760.3M | -2.1% |
| Q4 2025 | $666.5M | -6.7% |
| Q3 2025 | $715.2M | -6.5% |
| Q2 2025 | $687.1M | -10% |
| Q1 2025 | $776.6M | -0.8% |
| Q4 2024 | $714.7M | +4% |
SABR has the edge over NKE on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +1.7 points |
| Q2 2026 | 13% | +0.1 points |
| Q1 2026 | 15% | +1.9 points |
| Q4 2025 | 3.2% | -4.8 points |
| Q3 2025 | 13% | +3.9 points |
| Q2 2025 | 13% | +5 points |
| Q1 2025 | 13% | +0.8 points |
| Q4 2024 | 8% | +2.6 points |
SABR 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 has the edge over SABR on cash generation, producing positive trailing cash flow while its opponent burns cash.
SABR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$47.5M | -454% |
| Q2 2026 | $9.7M | +$232.2M |
| Q1 2026 | -$155.4M | -$56.9M |
| Q4 2025 | $115.8M | +74% |
| Q3 2025 | $13.4M | +78% |
| Q2 2025 | -$222.5M | -2877% |
| Q1 2025 | -$98.5M | -$2.7M |
| Q4 2024 | $66.6M | -14% |
SABR has burned cash in most quarters: −$77M over the past year, against −$241M 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 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.
SABR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +4.3M shares |
| 1 year | -6% | -25.6M shares |
| 3 years | +17% | +58.5M shares |
| 5 years | +25% | +80.9M shares |
| Available history | +46% | +127M shares |
SABR has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 SABR on leverage, with a lower net debt burden relative to earnings.
SABR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.4x | High |
| Q2 2026 | 8.4x | High |
| Q1 2026 | 8.6x | High |
| Q4 2025 | 8.6x | High |
| Q3 2025 | 7.9x | High |
| Q2 2025 | 10.6x | High |
| Q1 2025 | 10.7x | High |
| Q4 2024 | 10.4x | High |
SABR's net debt is about 8.4 years of its operating earnings (EBITDA), up from 7.9 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).
SABR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.2 | Neutral |
| Stochastic | 26.2 | Neutral |
SABR's weekly RSI is 51 (neutral) and its Stochastic is 26 (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.
SABR PE vs Consumer Cyclical Sector
| Metric | SABR | Sector median | Relative |
|---|---|---|---|
| PE | 0.9x | 18x | 95% below |
| PE % | 5 | 47 | 42 pts below |
SABR has the edge over NKE on valuation relative to its sector.
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.
SABR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.81 | 5% above |
| 20 week MA | $1.94 | 2.1% below |
| 50 week MA | $1.69 | 12% above |
| 100 week MA | $2.18 | 13% below |
| 200 week MA | $2.98 | 36% below |
SABR 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.
SABR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.9 | $11.4 | -50% |
| 2021 | $11.4 | $8.91 | -22% |
| 2022 | $8.91 | $5.94 | -33% |
| 2023 | $5.94 | $4.40 | -26% |
| 2024 | $4.40 | $3.67 | -17% |
| 2025 | $3.67 | $1.39 | -62% |
| 2026 YTD | $1.39 | $1.90 | +37% |
SABR has the edge over NKE on returns for 2026, with the stronger performance.