NKE
NKE's valuation is historically cheap, fundamentals are below averages, but weaker than expected earnings are holding it back, though estimates vary widely.
NKE vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 18x | 34x | 49% lower-49% |
| PE percentile | 0.9 | 50 | 98% lower-98% |
| EPS | $2.10 | $3.03 | 31% lower-31% |
| FCF | $2.2B | $4.6B | 53% lower-53% |
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NKE’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
NKE’s outlook is weakening, with weaker expected earnings weighing on the picture.
NKE PE Valuation
This table applies NKE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NKE Earnings Per Share
This chart tracks NKE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NKE Quarterly Revenue
This chart tracks NKE's quarterly revenue over time and shows how sales are changing from year to year.
NKE Free Cash Flow
This chart tracks NKE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NKE Total Shares
This chart tracks changes in NKE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NKE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NKE PE vs Consumer Cyclical Sector
This chart compares NKE's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NKE Weekly Price
This chart uses NKE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NKE Weekly Moving Averages
This chart compares NKE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NKE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
SHAK
SHAK's valuation is historically cheap, fundamentals provide solid support and forward estimates point to earnings and revenue growth, though estimates vary widely.
SHAK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 68x | 318x | 79% lower-79% |
| PE percentile | 9.5 | 50 | 81% lower-81% |
| EPS | $0.94 | -$0.05 | $0.99 higher+$0.99 |
| FCF | $9.8M | -$11.3M | +$21.1M+$21.1M |
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SHAK’s earnings are above their historical averages, while its earnings multiple is lower.
SHAK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Growth |
| Forward profitability | Stable |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
SHAK’s outlook is generally improving, though analysts differ widely on the estimates.
SHAK PE Valuation
This table applies SHAK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SHAK Earnings Per Share
This chart tracks SHAK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SHAK Quarterly Revenue
This chart tracks SHAK's quarterly revenue over time and shows how sales are changing from year to year.
SHAK Free Cash Flow
This chart tracks SHAK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SHAK Total Shares
This chart tracks changes in SHAK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SHAK Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SHAK PE vs Consumer Cyclical Sector
This chart compares SHAK's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SHAK Weekly Price
This chart uses SHAK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SHAK Weekly Moving Averages
This chart compares SHAK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SHAK Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.