NKE
NIKE, Inc.
NKE has the edge over STKS overall, supported by stronger valuation and lower modeled downside.
STKS
The ONE Group Hospitality, Inc.
STKS 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.
STKS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
STKS's revenue and cash flow are currently stable, but its profitability 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.
STKS PE Valuation
STKS 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.
STKS Forward outlook
There aren't enough analyst estimates for STKS 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 has the stronger earnings trend. Trailing diluted EPS is up 7.2% for NKE versus STKS down 331%.
STKS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.80 | -633% |
| Q2 2024 | -$0.38 | -246% |
| Q1 2024 | $0.00 | -100% |
| Q4 2023 | $0.15 | -63% |
| Q3 2023 | $0.15 | -65% |
| Q2 2023 | $0.26 | -66% |
| Q1 2023 | $0.37 | -64% |
| Q4 2022 | $0.40 | -57% |
STKS lost $1.85 per share over the past year, a bigger loss than 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 has the edge over STKS on profitability, with a higher operating margin.
STKS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $177M | -1.8% |
| Q2 2026 | $200.5M | -3.3% |
| Q1 2026 | $212.8M | +0.8% |
| Q4 2025 | $207M | -6.7% |
| Q3 2025 | $180.2M | -7.1% |
| Q2 2025 | $207.4M | +20% |
| Q1 2025 | $211.1M | +148% |
| Q4 2024 | $221.9M | +147% |
STKS has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3.3% | +1.1 points |
| Q2 2026 | 3.3% | +3 points |
| Q1 2026 | 6.5% | +1.5 points |
| Q4 2025 | 2.2% | -3.6 points |
| Q3 2025 | -4.4% | -2.8 points |
| Q2 2025 | 0.3% | -0.6 points |
| Q1 2025 | 5.1% | +5.8 points |
| Q4 2024 | 5.8% | +0.3 points |
STKS's operating margin was −3.3% last quarter, up 1.1 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.
STKS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.8M | +$3.3M |
| Q2 2026 | -$1.8M | +$13.2M |
| Q1 2026 | $11.7M | +$17.5M |
| Q4 2025 | -$329K | -145% |
| Q3 2025 | -$6.1M | -2238% |
| Q2 2025 | -$15M | +$8M |
| Q1 2025 | -$5.8M | -$388K |
| Q4 2024 | $733K | +77% |
STKS 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 STKS 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.
STKS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +175K shares |
| 1 year | +8.7% | +2.7M shares |
| 3 years | +6.8% | +2.1M shares |
| 5 years | -2.1% | -733K shares |
| Available history | +14% | +4M shares |
STKS has 34M diluted shares, up 8.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $201,000 |
| Q2 2025 | $598,000 |
| Q1 2025 | $307,000 |
| Q4 2024 | — |
| Q3 2024 | $2.3M |
| Q4 2023 | $193,000 |
| Q3 2023 | $3.5M |
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 STKS on leverage, with a lower net debt burden relative to earnings.
STKS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.3x | High |
| Q2 2026 | 5.5x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 6.6x | High |
| Q3 2025 | 5.6x | High |
| Q2 2025 | 5.3x | High |
| Q1 2025 | 5.2x | High |
| Q4 2024 | 6.8x | High |
STKS's net debt is about 5.3 years of its operating earnings (EBITDA), down from 5.6 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).
STKS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.4 | Oversold |
| Stochastic | 8.9 | Oversold |
STKS's weekly RSI is 27 (oversold) and its Stochastic is 9 (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 is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
STKS PE vs Consumer Cyclical Sector
| Metric | STKS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
STKS 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 the edge over STKS on trend strength, trading above more of its moving averages.
STKS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.30 | 18% below |
| 20 week MA | $1.58 | 33% below |
| 50 week MA | $1.80 | 41% below |
| 100 week MA | $2.42 | 56% below |
| 200 week MA | $3.98 | 73% below |
STKS is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 the edge over STKS on returns for 2026, with the stronger performance.
STKS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.37 | $3.56 | +5.6% |
| 2021 | $3.56 | $12.8 | +260% |
| 2022 | $12.8 | $6.36 | -50% |
| 2023 | $6.36 | $6.12 | -3.8% |
| 2024 | $6.12 | $2.91 | -52% |
| 2025 | $2.91 | $1.80 | -38% |
| 2026 YTD | $1.80 | $1.06 | -41% |
STKS has finished four years in a row lower, and it's down 41% so far in 2026.