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.
VFS
VFS's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
VFS vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$1.76 | -$1.18 | $0.58 lower-$0.58 |
| FCF | -$2.6B | -$2.5B | -$21.4M-$21.4M |
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VFS’s earnings are below their historical averages.
VFS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
VFS’s outlook is mixed, with weaker expected earnings weighing on the picture.
VFS PE Valuation
This table applies VFS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VFS Earnings Per Share
This chart tracks VFS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VFS Quarterly Revenue
This chart tracks VFS's quarterly revenue over time and shows how sales are changing from year to year.
VFS Free Cash Flow
This chart tracks VFS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VFS Total Shares
This chart tracks changes in VFS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
VFS 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.
VFS PE vs Consumer Cyclical Sector
This chart compares VFS'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.
VFS Weekly Price
This chart uses VFS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VFS Weekly Moving Averages
This chart compares VFS'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.
VFS 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.