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.
WKHS
Workhorse Group Inc.
There isn't enough reported data to score WKHS 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.
WKHS Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Strong |
WKHS's revenue and balance sheet are currently strong, but its profitability and cash flow 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.
WKHS PE Valuation
WKHS 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.
WKHS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect WKHS's losses to shrink, 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 stronger earnings trend. Trailing diluted EPS is up 7.2% for NKE versus WKHS down 163%.
WKHS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$1,227.00 | +$723.00 |
| Q2 2024 | -$1,500.00 | +$690.00 |
| Q1 2024 | -$1,650.00 | +$570.00 |
| Q4 2023 | -$1,800.00 | +$420.00 |
| Q3 2023 | -$1,950.00 | +$2,430.00 |
| Q2 2023 | -$2,190.00 | +$3,840.00 |
| Q1 2023 | -$2,220.00 | +$4,470.00 |
| Q4 2022 | -$2,220.00 | +$7,140.00 |
WKHS is still losing money, but far less than before: $1,227.00 per share over the past year, against $9,360.00 at its worst in late 2021.
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 WKHS on sales, with stronger typical year-over-year growth.
| 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 WKHS on profitability, with a higher operating margin.
WKHS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $3.6M | -37% |
| Q1 2026 | $4.3M | +575% |
| Q4 2025 | $12.5M | +550% |
| Q3 2025 | $2.4M | -5% |
| Q2 2025 | $5.7M | +573% |
| Q1 2025 | $640.9K | -52% |
| Q4 2024 | $1.9M | -56% |
| Q3 2024 | $2.5M | -17% |
WKHS's revenue is growing: $4M last quarter, down 37% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -545% | -290 points |
| Q1 2026 | -487% | +1516 points |
| Q4 2025 | -29% | +775 points |
| Q3 2025 | -694% | -130 points |
| Q2 2025 | -255% | +2180 points |
| Q1 2025 | -2003% | -231 points |
| Q4 2024 | -804% | -5.7 points |
| Q3 2024 | -565% | +131 points |
WKHS's operating margin was −545% last quarter, down 290 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 edge over WKHS on cash generation, producing positive trailing cash flow while its opponent burns cash.
WKHS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$24.2M | -$18.4M |
| Q1 2026 | -$16.6M | -$8.5M |
| Q4 2025 | -$11.1M | -$3.6M |
| Q3 2025 | -$11M | -$666.6K |
| Q2 2025 | -$5.9M | +$7M |
| Q1 2025 | -$8.2M | +$12.8M |
| Q4 2024 | -$7.5M | +$22.1M |
| Q3 2024 | -$10.3M | +$25.5M |
WKHS has burned cash in almost every quarter: −$63M over the past year, against −$32M 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 WKHS 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.
WKHS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.4% | +840K shares |
| 1 year | +2854% | +10.5M shares |
| 3 years | +20224% | +10.8M shares |
| 5 years | +30217% | +10.8M shares |
| Available history | +49104% | +10.8M shares |
WKHS has 11M diluted shares, up 2854% from a year ago.
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).
WKHS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | -2.4x | Net Cash |
| Q2 2021 | -1.4x | Net Cash |
| Q1 2021 | -1.5x | Net Cash |
| Q4 2020 | -0.2x | Net Cash |
WKHS 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).
WKHS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.8 | Neutral |
| Stochastic | 34.0 | Neutral |
WKHS's weekly RSI is 43 (neutral) and its Stochastic is 34 (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.
WKHS PE vs Consumer Cyclical Sector
| Metric | WKHS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
WKHS 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 bounced recently, but its long-term trend is still down: it's above its 8-week average, but 52% below its 200-week average.
WKHS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.89 | 4.5% above |
| 20 week MA | $2.92 | 3.4% above |
| 50 week MA | $3.58 | 16% below |
| 100 week MA | $19.0 | 84% below |
| 200 week MA | $841.8 | 100% below |
WKHS 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 the edge over WKHS on returns for 2026, with the stronger performance.
WKHS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9,660.0 | $68,910.0 | +613% |
| 2021 | $68,910.0 | $15,540.0 | -77% |
| 2022 | $15,540.0 | $4,920.0 | -68% |
| 2023 | $4,920.0 | $1,080.0 | -78% |
| 2024 | $1,080.0 | $118.2 | -89% |
| 2025 | $118.2 | $5.59 | -95% |
| 2026 YTD | $5.59 | $3.02 | -46% |
WKHS has finished five years in a row lower, and it's down 46% so far in 2026.