Fundamental dimension Equity attribute | NKEPeer $37.30▼-2.66% Cap $55.40BP/E 17.9x QuantScore49/100 | ADDYYPeer $88.15▼-1.15% Cap $30.86BP/E 20.3x QuantScore66/100 | ASLeader $28.24▼-2.55% Cap $16.43BP/E 29.1x QuantScore71/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
77/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 69/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 50/100 | 71/100 |
Growth Revenue / earnings growth & margins | 14/100 | 46/100 | 82/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 90/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.9x | 20.3x | 29.1x |
Forward P/E (next FY) | 29.4x | 18.6x | 21.7x |
EV / EBITDA (TTM) | 13.1x | 9.8x | 12.7x |
Price / Sales | 1.2x | 1.1x | 2.2x |
Price / Free Cash Flow | 26.4x | 15.0x | 24.0x |
PEG ratio | 2.50 | 1.34 | 0.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 3.45 (Safe) | 3.28 (Safe) | 4.10 (Safe) |
Total debt / equity | 0.73 | 1.00 | 0.16 |
Quick ratio | 1.4x | 0.7x | 0.8x |
Interest coverage | 18.9x | 6.9x | 10.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | +0.6% | +26.7% |
Net income growth YoY | -3.4% | +68.5% | +488.7% |
Gross margin (TTM) | 43.1% | 51.6% | 59.8% |
Operating margin (FY) | 8.2% | 7.9% | 10.4% |
FCF margin (FY) | 4.7% | 0.9% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | +3.5% | +8.4% | +5.5% |
3M return | -9.0% | -10.5% | -16.7% |
6M return | -16.7% | +9.5% | -21.2% |
Year to date | -41.5% | -10.8% | -24.4% |
1Y return | -46.5% | -19.3% | -11.1% |
3Y return | -63.7% | -3.3% | +110.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.94 +33.9% upside | $51.47 -41.6% premium | $3.37 -88.1% premium |
Wall Street consensus target | $37.15 -0.4% · range $19.00–$60.00 | $146.00 +65.6% · range $146.00–$146.00 | $44.00 +55.8% · range $31.00–$52.00 |
Consensus stance | 47% Buy42% Hold11% Sell | 78% Buy22% Hold-0% Sell | 88% Buy13% Hold0% Sell |