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.
VIOT
Viomi Technology Co., Ltd
There isn't enough reported data to score VIOT 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.
VIOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
VIOT's profitability and balance sheet are currently strong. 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 has the edge over VIOT in the historical PE scenario, which offers more potential upside but is not a forecast.
VIOT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 4.4x | $1.32 | — |
| Cheap | 4.6x | $0.46 | -65% |
| Fair | 10x | $1.03 | -22% |
| Expensive | 19x | $1.89 | +43% |
Historical ranges are pointers, not guarantees.
VIOT's PE is 4.4x, but its earnings don't support one, so it isn't a reliable read right now.
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.
VIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
VIOT has the edge over NKE on the outlook, with more favorable earnings and revenue expectations.
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.
VIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.10 | +100% |
| Q4 2024 | $0.05 | +$0.11 |
| Q4 2023 | -$0.06 | +$0.14 |
| Q4 2022 | -$0.20 | -433% |
| Q4 2021 | $0.06 | -50% |
| Q4 2020 | $0.12 | -40% |
| Q4 2019 | $0.20 | +100% |
VIOT has the edge over NKE in the latest year-over-year earnings comparison.
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 edge over VIOT in the latest year-over-year revenue comparison.
| 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.
VIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $364.4M | +15% |
| Q4 2024 | $318M | -15% |
| Q4 2023 | $374.2M | -23% |
| Q4 2022 | $485.1M | -39% |
| Q4 2021 | $796M | -9% |
| Q4 2020 | $874.3M | +25% |
| Q4 2019 | $697.5M | +81% |
| Q4 2018 | $384.4M | +550% |
VIOT's revenue has slid since its 2020 peak: $364M last quarter, down 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 5.3% | +3.5 points |
| Q4 2024 | 7.4% | +3.6 points |
| Q4 2023 | -3.5% | -11 points |
| Q4 2022 | -8.2% | -12 points |
| Q4 2021 | 1.8% | -12 points |
| Q4 2020 | 3.7% | -11 points |
| Q4 2019 | 7.3% | -0.7 points |
| Q4 2018 | 3.5% | -4.5 points |
VIOT's operating margin was 5.3% last quarter, up 3.5 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.
VIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $17M | -83% |
| Q4 2024 | $103.2M | +$135.2M |
| Q4 2023 | -$32M | +$40M |
| Q4 2022 | -$72M | -329% |
| Q4 2021 | $31.4M | +52% |
| Q4 2020 | $20.7M | -27% |
| Q4 2019 | $28.4M | -9.3% |
VIOT still generates free cash flow, though less than at its 2024 peak: $16M over the past year.
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.
VIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2% | +4.2M shares |
| 1 year | -4.4% | -9.8M shares |
VIOT has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $2.7M |
| Q4 2024 | $642,755 |
| Q4 2023 | $966,459 |
| Q4 2022 | $1.2M |
| Q4 2021 | $1.8M |
| Q4 2020 | $8.2M |
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).
VIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -4.0x | Net Cash |
| Q4 2024 | -4.7x | Net Cash |
| Q4 2021 | -3.4x | Net Cash |
| Q4 2019 | -2.4x | Net Cash |
| Q4 2017 | -2.3x | Net Cash |
VIOT 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).
VIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.5 | Neutral |
| Stochastic | 46.7 | Neutral |
VIOT's weekly RSI is 52 (neutral) and its Stochastic is 47 (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.
VIOT PE vs Consumer Cyclical Sector
| Metric | VIOT | Sector median | Relative |
|---|---|---|---|
| PE | 4.4x | 18x | 76% below |
| PE % | 13 | 47 | 34 pts below |
VIOT 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.
VIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.44 | 8.3% below |
| 20 week MA | $1.12 | 18% above |
| 50 week MA | $1.23 | 7.3% above |
| 100 week MA | $1.71 | 23% below |
| 200 week MA | $1.36 | 2.9% below |
VIOT 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.
VIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.09 | $5.40 | -33% |
| 2021 | $5.40 | $2.45 | -55% |
| 2022 | $2.45 | $0.98 | -60% |
| 2023 | $0.98 | $1.00 | +2% |
| 2024 | $1.00 | $1.37 | +37% |
| 2025 | $1.37 | $1.92 | +40% |
| 2026 YTD | $1.92 | $1.32 | -31% |
VIOT has the edge over NKE on returns for 2026, with the stronger performance.