NKE
NIKE, Inc.
NKE's fundamentals are mixed, but it looks cheap: trading at 18x earnings, below its usual 33x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
STLA
Stellantis N.V.
There isn't enough reported data to score STLA yet.
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.
STLA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
STLA's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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.
STLA PE Valuation
STLA 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.
STLA Forward outlook
There aren't enough analyst estimates for STLA 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 STLA down 348%.
STLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2020 | -$0.37 | -108% |
| Q3 2020 | -$0.01 | -100% |
| Q2 2020 | -$0.98 | -119% |
| Q1 2020 | $3.05 | +34% |
| Q4 2019 | $4.69 | +82% |
| Q3 2019 | $4.51 | +103% |
| Q2 2019 | $5.03 | +104% |
| Q1 2019 | $2.28 | -17% |
STLA has swung to a loss: it lost $7.55 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 has the stronger quarterly revenue trend. Revenue is down 4.3% for NKE versus down 49% for STLA.
| 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 STLA on profitability, with a higher operating margin.
STLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $90.7B | +9.9% |
| Q4 2025 | $88B | +10% |
| Q2 2025 | $82.5B | -13% |
| Q4 2024 | $79.8B | -21% |
| Q2 2024 | $94.4B | -14% |
| Q4 2023 | $101.3B | -0.5% |
| Q2 2023 | $109.3B | +12% |
| Q4 2020 | $31.8B | -3.6% |
STLA's revenue has slid since its 2023 peak: $41.8B last quarter, down 49% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.6% | +1.5 points |
| Q2 2026 | 1.7% | +5 points |
| Q4 2025 | -26% | -36 points |
| Q2 2025 | -2.1% | -16 points |
| Q4 2024 | -3.3% | -14 points |
| Q2 2024 | 9.2% | N/A |
| Q4 2023 | 10% | -2.5 points |
| Q2 2023 | 14% | N/A |
STLA's operating margin was −0.6% last quarter, up 2.8 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 stronger cash trend. Its trailing FCF is down 52% versus its history, compared with STLA at down 1,065%.
STLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.8B | +$6.5B |
| Q4 2025 | -$4.8B | +$2.1B |
| Q2 2025 | -$8.3B | -$6.3B |
| Q4 2024 | -$6.9B | -286% |
| Q2 2024 | -$1.9B | -119% |
| Q4 2023 | $3.7B | -39% |
| Q4 2020 | $4.3B | +164% |
| Q3 2020 | $7.5B | +3430% |
STLA has burned cash in six of the last eight quarters: −$21.2B over the past year, against $4.8B 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 STLA 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.
STLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -7.3M shares |
| 1 year | +0.7% | +19.5M shares |
| 3 years | +84% | +1.3B shares |
| 5 years | +85% | +1.3B shares |
| Available history | +86% | +1.3B shares |
STLA has 2.9B diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q4 2024 | $1.1B |
| Q2 2024 | $2.2B |
| Q4 2023 | $2B |
| Q2 2023 | $748.7M |
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).
STLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -0.4x | Net Cash |
| Q3 2020 | 0.1x | Very low |
| Q2 2020 | 1.1x | Healthy |
| Q1 2020 | 0.2x | Very low |
| Q4 2019 | -0.2x | Net Cash |
| Q3 2019 | -0.1x | Net Cash |
| Q2 2019 | -0.0x | Net Cash |
| Q1 2019 | 0.3x | Very low |
STLA 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).
STLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.5 | Neutral |
| Stochastic | 19.3 | Oversold |
STLA's weekly RSI is 30 (neutral) and its Stochastic is 19 (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.
STLA PE vs Consumer Cyclical Sector
| Metric | STLA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
STLA 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 STLA on trend strength, trading above more of its moving averages.
STLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.36 | 11% below |
| 20 week MA | $5.04 | 23% below |
| 50 week MA | $7.05 | 45% below |
| 100 week MA | $8.90 | 57% below |
| 200 week MA | $14.0 | 72% below |
STLA is in a downtrend: it's below all five of its weekly moving averages, and 72% 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 STLA on returns for 2026, with the stronger performance.
STLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.9 | $17.7 | +19% |
| 2021 | $17.7 | $18.8 | +6.2% |
| 2022 | $18.8 | $14.1 | -25% |
| 2023 | $14.1 | $23.3 | +66% |
| 2024 | $23.3 | $13.1 | -44% |
| 2025 | $13.1 | $11.1 | -15% |
| 2026 YTD | $11.1 | $3.86 | -65% |
STLA has finished lower in three of the last six years. It's down 65% so far in 2026.