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.
YJ
Yunji Inc.
There isn't enough reported data to score YJ 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.
YJ Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
YJ's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
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.
YJ PE Valuation
YJ 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.
YJ Forward outlook
There aren't enough analyst estimates for YJ 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 edge over YJ in the latest year-over-year earnings comparison.
YJ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.01 | $0.00 |
| Q4 2024 | -$0.01 | +$0.04 |
| Q4 2023 | -$0.05 | +$0.37 |
| Q4 2022 | -$0.42 | -217% |
| Q4 2021 | $0.36 | +$0.78 |
| Q4 2020 | -$0.42 | +$5.04 |
| Q4 2019 | -$5.46 | -$3.81 |
YJ has swung to a loss: it lost $0.01 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 edge over YJ 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.
YJ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $47.6M | -24% |
| Q4 2024 | $62.7M | -35% |
| Q4 2023 | $96.1M | -45% |
| Q4 2022 | $173.2M | -46% |
| Q4 2021 | $323.5M | -61% |
| Q4 2020 | $829.9M | -53% |
| Q4 2019 | $1.8B | +161% |
| Q4 2018 | $670.2M | +84% |
YJ's revenue has slid since its 2019 peak: $48M last quarter, down 85% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -45% | -46 points |
| Q4 2024 | -33% | -31 points |
| Q4 2023 | -13% | -10 points |
| Q4 2022 | -6.8% | -6.9 points |
| Q4 2021 | 0.8% | +3.2 points |
| Q4 2020 | -1.8% | -3.3 points |
| Q4 2019 | -2.6% | +1 points |
| Q4 2018 | 0.1% | +4.4 points |
YJ's operating margin was −45% last quarter, down 46 points from the same quarter a year ago, near the bottom of its range since 2017.
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.
YJ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$19M | +$2.3M |
| Q4 2024 | -$21.3M | +$8.8M |
| Q4 2023 | -$30.1M | +$16.3M |
| Q4 2022 | -$46.4M | -$29.4M |
| Q4 2021 | -$17M | +$35M |
| Q4 2020 | -$51.9M | +$119.9M |
| Q4 2019 | -$171.8M | -266% |
| Q4 2018 | $103.2M | +314% |
YJ has the edge over NKE in the latest year-over-year cash flow comparison.
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 YJ 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.
YJ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2.9M shares |
| 1 year | +3571% | +1.9B shares |
YJ has 2B diluted shares, up 3571% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | $3.1M |
| Q4 2022 | $14.3M |
| Q4 2021 | $33,016 |
| Q4 2020 | $3.5M |
| Q4 2019 | $17.6M |
| Q4 2018 | — |
| Q3 2018 | — |
| Q2 2018 | — |
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).
YJ Net Leverage
YJ's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
YJ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 1.2 | Oversold |
YJ's weekly RSI is 44 (neutral) and its Stochastic is 1 (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.
YJ PE vs Consumer Cyclical Sector
| Metric | YJ | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
YJ 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 YJ on trend strength, trading above more of its moving averages.
YJ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.45 | 14% below |
| 20 week MA | $1.81 | 31% below |
| 50 week MA | $1.67 | 26% below |
| 100 week MA | $1.72 | 28% below |
| 200 week MA | $3.72 | 67% below |
YJ is in a downtrend: it's below all five of its weekly moving averages, and 67% 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.
YJ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $188.4 | $81.6 | -57% |
| 2021 | $81.6 | $21.2 | -74% |
| 2022 | $21.2 | $30.0 | +41% |
| 2023 | $30.0 | $2.84 | -91% |
| 2024 | $2.84 | $1.69 | -40% |
| 2025 | $1.69 | $1.49 | -12% |
| 2026 YTD | $1.49 | $1.24 | -17% |
YJ has the edge over NKE on returns for 2026, with the stronger performance.