It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NKE’s FA Score shows that 1 FA rating(s) are green whileRL’s FA Score has 2 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NKE’s TA Score shows that 5 TA indicator(s) are bullish while RL’s TA Score has 4 bullish TA indicator(s).
NKE (@Apparel/Footwear) experienced а +1.59% price change this week, while RL (@Apparel/Footwear) price change was +1.31% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -1.87%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was -0.74%.
NKE is expected to report earnings on Dec 19, 2024.
RL is expected to report earnings on Feb 11, 2025.
Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
NKE | RL | NKE / RL | |
Capitalization | 140B | 12B | 1,167% |
EBITDA | 6.81B | 983M | 693% |
Gain YTD | -28.675 | 48.077 | -60% |
P/E Ratio | 27.22 | 20.93 | 130% |
Revenue | 51.5B | 6.6B | 780% |
Total Cash | N/A | 1.92B | - |
Total Debt | N/A | 2.76B | - |
NKE | RL | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 12 | |
SMR RATING 1..100 | 25 | 35 | |
PRICE GROWTH RATING 1..100 | 62 | 9 | |
P/E GROWTH RATING 1..100 | 90 | 36 | |
SEASONALITY SCORE 1..100 | 85 | 34 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NKE's Valuation (48) in the Apparel Or Footwear industry is in the same range as RL (50) in the Apparel Or Footwear Retail industry. This means that NKE’s stock grew similarly to RL’s over the last 12 months.
RL's Profit vs Risk Rating (12) in the Apparel Or Footwear Retail industry is significantly better than the same rating for NKE (100) in the Apparel Or Footwear industry. This means that RL’s stock grew significantly faster than NKE’s over the last 12 months.
NKE's SMR Rating (25) in the Apparel Or Footwear industry is in the same range as RL (35) in the Apparel Or Footwear Retail industry. This means that NKE’s stock grew similarly to RL’s over the last 12 months.
RL's Price Growth Rating (9) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for NKE (62) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than NKE’s over the last 12 months.
RL's P/E Growth Rating (36) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for NKE (90) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than NKE’s over the last 12 months.
NKE | RL | |
---|---|---|
RSI ODDS (%) | 2 days ago69% | 2 days ago78% |
Stochastic ODDS (%) | 2 days ago66% | 2 days ago76% |
Momentum ODDS (%) | 2 days ago66% | 2 days ago79% |
MACD ODDS (%) | N/A | 2 days ago78% |
TrendWeek ODDS (%) | 2 days ago59% | 2 days ago74% |
TrendMonth ODDS (%) | 2 days ago61% | 2 days ago73% |
Advances ODDS (%) | 3 days ago60% | 7 days ago74% |
Declines ODDS (%) | 16 days ago67% | 3 days ago68% |
BollingerBands ODDS (%) | 2 days ago65% | 2 days ago67% |
Aroon ODDS (%) | 2 days ago56% | 2 days ago71% |
1 Day | |||
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A.I.dvisor indicates that over the last year, NKE has been loosely correlated with RL. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NKE jumps, then RL could also see price increases.
A.I.dvisor indicates that over the last year, RL has been loosely correlated with PVH. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RL jumps, then PVH could also see price increases.