NKE
NIKE, Inc.
NKE has the edge over WYNN overall, supported by stronger valuation and stronger modeled upside.
WYNN
Wynn Resorts, Limited
WYNN 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.
WYNN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
WYNN's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
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 WYNN in the historical PE scenario, which offers more potential upside but is not a forecast.
WYNN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $42.76 | -48% |
| Forward | 21x | $83.02 | — |
| Fair | 24x | $82.88 | -0.2% |
| Current | 24x | $83.02 | — |
| Expensive | 36x | $127 | +53% |
Historical ranges are pointers, not guarantees.
WYNN's PE is in its fair range at 24x. On analysts' estimates for next year's earnings, today's price would be 21x.
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.
WYNN Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect WYNN's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
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 edge over WYNN on earnings, with stronger typical year-over-year growth.
WYNN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.89 | +11% |
| Q3 2026 | $3.49 | -24% |
| Q2 2026 | $4.17 | +20% |
| Q1 2026 | $3.49 | -6.7% |
| Q4 2025 | $3.14 | -28% |
| Q3 2025 | $4.61 | -45% |
| Q2 2025 | $3.47 | -55% |
| Q1 2025 | $3.74 | -51% |
| Q4 2024 | $4.35 | -31% |
WYNN's earnings per share have fallen from their peak: $3.49 over the past year, against $8.45 in late 2024.
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.
WYNN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | -7.9% |
| Q2 2026 | $1.9B | +6.9% |
| Q1 2026 | $1.9B | +9.2% |
| Q4 2025 | $1.9B | +1.5% |
| Q3 2025 | $1.8B | +8.3% |
| Q2 2025 | $1.7B | +0.3% |
| Q1 2025 | $1.7B | -8.7% |
| Q4 2024 | $1.8B | -0.1% |
WYNN has the edge over NKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -6.4 points |
| Q2 2026 | 16% | +0.8 points |
| Q1 2026 | 15% | -0.6 points |
| Q4 2025 | 15% | -5.2 points |
| Q3 2025 | 17% | +9.1 points |
| Q2 2025 | 15% | -0.3 points |
| Q1 2025 | 16% | -3.7 points |
| Q4 2024 | 20% | +0.5 points |
WYNN 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.
WYNN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$104.8M | -161% |
| Q2 2026 | $338.9M | +41% |
| Q1 2026 | -$25.6M | +$548K |
| Q4 2025 | $306.8M | -13% |
| Q3 2025 | $171.8M | -3.5% |
| Q2 2025 | $239.8M | -7.5% |
| Q1 2025 | -$26.2M | -112% |
| Q4 2024 | $351.8M | +7.3% |
WYNN 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.
WYNN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -716K shares |
| 1 year | -1.3% | -1.4M shares |
| 3 years | -9.3% | -10.5M shares |
| 5 years | -11% | -12.4M shares |
| Available history | -4.4% | -4.7M shares |
WYNN has the edge over NKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $58.1M |
| Q2 2026 | $95.5M |
| Q1 2026 | $70M |
| Q4 2025 | $448,000 |
| Q3 2025 | $2M |
| Q2 2025 | $165.6M |
| Q1 2025 | $212M |
| Q4 2024 | $203.6M |
WYNN spent $224M buying back its own shares over the past year, down 62% 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 has the edge over WYNN on leverage, with a lower net debt burden relative to earnings.
WYNN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.4x | High |
| Q2 2026 | 5.1x | High |
| Q1 2026 | 5.3x | High |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 5.2x | High |
| Q1 2025 | 5.1x | High |
| Q4 2024 | 4.5x | High |
WYNN's net debt is about 5.4 years of its operating earnings (EBITDA), up from 5.0 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).
WYNN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.6 | Neutral |
| Stochastic | 25.5 | Neutral |
WYNN's weekly RSI is 42 (neutral) and its Stochastic is 26 (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 WYNN on valuation relative to its sector.
WYNN PE vs Consumer Cyclical Sector
| Metric | WYNN | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 18x | 32% above |
| PE % | 49 | 47 | 2 pts above |
WYNN is trading at 24x earnings, a 32% 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.
WYNN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $77.7 | 6.9% above |
| 20 week MA | $88.6 | 6.3% below |
| 50 week MA | $100.9 | 18% below |
| 100 week MA | $100.3 | 17% below |
| 200 week MA | $98.5 | 16% below |
WYNN has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 16% 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 finished four years in a row lower, and it's down 38% so far in 2026.
WYNN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $139.8 | $114.4 | -18% |
| 2021 | $114.4 | $88.9 | -22% |
| 2022 | $88.9 | $80.7 | -9.2% |
| 2023 | $80.7 | $91.1 | +13% |
| 2024 | $91.1 | $88.7 | -2.7% |
| 2025 | $88.7 | $124.4 | +40% |
| 2026 YTD | $124.4 | $83.0 | -33% |
WYNN has the edge over NKE on returns for 2026, with the stronger performance.