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.
YTRA
Yatra Online, Inc.
There isn't enough reported data to score YTRA 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.
YTRA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Weak |
YTRA's profitability and balance sheet are currently 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.
YTRA PE Valuation
YTRA 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.
YTRA Forward outlook
There aren't enough analyst estimates for YTRA 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's earnings per share have fallen from their peak: $2.09 over the past year, against $3.82 in late 2021.
YTRA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2020 | -$0.19 | +$0.10 |
| Q1 2019 | -$0.29 | +$0.95 |
YTRA and NKE do not have enough comparable growth data to identify a winner.
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 YTRA 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.
YTRA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2021 | $13.6M | -82% |
| Q1 2020 | $77.4M | -22% |
| Q1 2019 | $99.8M | -24% |
NKE has the edge over YTRA in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2023 | 2.1% | +23 points |
| Q3 2021 | -21% | +6.4 points |
| Q2 2021 | -21% | +6.2 points |
| Q1 2021 | -116% | N/A |
| Q1 2020 | -8.6% | N/A |
| Q1 2019 | -28% | N/A |
| Q1 2018 | -27% | N/A |
YTRA's operating margin was 2.1% last quarter, up 11 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.
YTRA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2023 | -$21.1M | -$18.1M |
| Q1 2022 | -$3M | -137% |
| Q1 2021 | $8.2M | +$14.2M |
| Q1 2020 | -$6M | +$32.1M |
| Q1 2019 | -$38.1M | -$26.3M |
YTRA 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 YTRA 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.
YTRA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -43% | -48.4M shares |
| 1 year | +45% | +19.4M shares |
YTRA has 63M diluted shares, up 45% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
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).
YTRA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | 6.9x | High |
| Q1 2020 | 21.3x | High |
YTRA's net debt is about 6.8 years of its operating earnings (EBITDA).
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).
YTRA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.0 | Neutral |
| Stochastic | 5.3 | Oversold |
YTRA's weekly RSI is 37 (neutral) and its Stochastic is 5 (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.
YTRA PE vs Consumer Cyclical Sector
YTRA 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 YTRA on trend strength, trading above more of its moving averages.
YTRA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.88 | 12% below |
| 20 week MA | $0.92 | 16% below |
| 50 week MA | $1.13 | 32% below |
| 100 week MA | $1.13 | 32% below |
| 200 week MA | $1.44 | 47% below |
YTRA is in a downtrend: it's below all five of its weekly moving averages, and 47% 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 YTRA on returns for 2026, with the stronger performance.
YTRA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.14 | $1.84 | -41% |
| 2021 | $1.84 | $1.74 | -5.4% |
| 2022 | $1.74 | $2.39 | +37% |
| 2023 | $2.39 | $1.63 | -32% |
| 2024 | $1.63 | $1.29 | -21% |
| 2025 | $1.29 | $1.87 | +45% |
| 2026 YTD | $1.87 | $0.77 | -59% |
YTRA has finished lower in four of the last six years. It's down 59% so far in 2026.