NKE
NIKE, Inc.
NKE has the edge over SKY overall, supported by stronger valuation and stronger modeled upside.
SKY
Champion Homes, Inc.
SKY trails on the overall score without a compensating advantage in the available component scores.
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.
SKY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
SKY's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.
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 SKY in the historical PE scenario, which offers more potential upside but is not a forecast.
SKY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $38.27 | -59% |
| Fair | 23x | $77.11 | -16% |
| Current | 27x | $92.29 | — |
| Expensive | 34x | $115 | +24% |
Historical ranges are pointers, not guarantees.
SKY's PE is in its fair range at 27x.
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.
SKY Forward outlook
There aren't enough analyst estimates for SKY to show an outlook.
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.
SKY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.36 | -13% |
| Q2 2026 | $3.42 | -9% |
| Q1 2026 | $3.66 | +7% |
| Q4 2025 | $3.76 | +33% |
| Q3 2025 | $3.85 | +49% |
| Q2 2025 | $3.76 | +55% |
| Q1 2025 | $3.42 | +35% |
| Q4 2024 | $2.83 | -19% |
SKY 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's operating margin was 8.2% last quarter, about level with the same quarter a year ago.
SKY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $727M | +6.2% |
| Q2 2026 | $710.2M | +1.3% |
| Q1 2026 | $621.3M | +4.6% |
| Q4 2025 | $656.6M | +1.8% |
| Q3 2025 | $684.4M | +11% |
| Q2 2025 | $701.3M | +12% |
| Q1 2025 | $593.9M | +11% |
| Q4 2024 | $644.9M | +15% |
SKY has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.1% | -1.9 points |
| Q2 2026 | 8.5% | -2.7 points |
| Q1 2026 | 5.8% | -1.3 points |
| Q4 2025 | 9.5% | -1.8 points |
| Q3 2025 | 11% | +0.1 points |
| Q2 2025 | 11% | +2.4 points |
| Q1 2025 | 7.1% | +5.6 points |
| Q4 2024 | 11% | +1.3 points |
SKY 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.
SKY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $30.8M | -54% |
| Q2 2026 | $62.6M | -5.7% |
| Q1 2026 | $43.5M | +30% |
| Q4 2025 | $92.9M | +149% |
| Q3 2025 | $67M | +46% |
| Q2 2025 | $66.4M | -10% |
| Q1 2025 | $33.4M | +$41.3M |
| Q4 2024 | $37.3M | -48% |
SKY 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.
SKY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -680K shares |
| 1 year | -3.9% | -2.2M shares |
| 3 years | -5.6% | -3.2M shares |
| 5 years | -4.8% | -2.7M shares |
| Available history | -4.1% | -2.3M shares |
SKY has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50M |
| Q2 2026 | $50M |
| Q1 2026 | $50M |
| Q4 2025 | $50M |
| Q3 2025 | $50M |
| Q2 2025 | $50M |
| Q1 2025 | $20M |
| Q4 2024 | $20M |
SKY spent $200M buying back its own shares over the past year, up 43% from the year before.
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).
SKY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.7x | Net Cash |
| Q1 2026 | -2.1x | Net Cash |
| Q4 2025 | -2.1x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.3x | Net Cash |
SKY has the edge over NKE on leverage, with a lower net debt burden relative to earnings.
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).
SKY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.3 | Neutral |
| Stochastic | 66.0 | Neutral |
SKY's weekly RSI is 58 (neutral) and its Stochastic is 66 (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 has the edge over SKY on valuation relative to its sector.
SKY PE vs Consumer Cyclical Sector
| Metric | SKY | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 18x | 52% above |
| PE % | 63 | 47 | 16 pts above |
SKY is trading at 27x earnings, a 52% 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 bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
SKY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $85.1 | 8.5% above |
| 20 week MA | $85.8 | 7.6% above |
| 50 week MA | $83.7 | 10% above |
| 100 week MA | $82.3 | 12% above |
| 200 week MA | $78.5 | 18% above |
SKY 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.
SKY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.4 | $31.7 | +0.7% |
| 2021 | $31.7 | $76.2 | +141% |
| 2022 | $76.2 | $52.6 | -31% |
| 2023 | $52.6 | $74.3 | +41% |
| 2024 | $74.3 | $88.4 | +19% |
| 2025 | $88.4 | $85.5 | -3.2% |
| 2026 YTD | $85.5 | $92.3 | +7.9% |
SKY has the edge over NKE on returns for 2026, with the stronger performance.