NKE
Price
$76.77
Change
-$0.87 (-1.12%)
Updated
Dec 10, 04:59 PM (EDT)
8 days until earnings call
UA
Price
$8.99
Change
-$0.08 (-0.88%)
Updated
Dec 10, 04:59 PM (EDT)
57 days until earnings call
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NKE vs UA

Header iconNKE vs UA Comparison
Open Charts NKE vs UABanner chart's image
Nike
Price$76.77
Change-$0.87 (-1.12%)
Volume$115.24K
CapitalizationN/A
Under Armour
Price$8.99
Change-$0.08 (-0.88%)
Volume$22.47K
CapitalizationN/A
NKE vs UA Comparison Chart
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NKE
Daily Signalchanged days ago
Gain/Loss if bought
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UA
Daily Signalchanged days ago
Gain/Loss if bought
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NKE vs. UA commentary
Dec 11, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NKE is a Buy and UA is a StrongSell.

COMPARISON
Comparison
Dec 11, 2024
Stock price -- (NKE: $76.74 vs. UA: $8.98)
Brand notoriety: NKE: Notable vs. UA: Not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: NKE: 111% vs. UA: 86%
Market capitalization -- NKE: $140.24B vs. UA: $3.16B
NKE [@Apparel/Footwear] is valued at $140.24B. UA’s [@Apparel/Footwear] market capitalization is $3.16B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

Long-Term Analysis

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 whileUA’s FA Score has 1 green FA rating(s).

  • NKE’s FA Score: 1 green, 4 red.
  • UA’s FA Score: 1 green, 4 red.
According to our system of comparison, NKE is a better buy in the long-term than UA.

Short-Term Analysis

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 4 TA indicator(s) are bullish while UA’s TA Score has 3 bullish TA indicator(s).

  • NKE’s TA Score: 4 bullish, 4 bearish.
  • UA’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, NKE is a better buy in the short-term than UA.

Price Growth

NKE (@Apparel/Footwear) experienced а -2.69% price change this week, while UA (@Apparel/Footwear) price change was -1.32% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was +1.44%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was +2.40%.

Reported Earning Dates

NKE is expected to report earnings on Mar 20, 2025.

UA is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Apparel/Footwear (+1.44% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NKE($140B) has a higher market cap than UA($3.16B). NKE has higher P/E ratio than UA: NKE (27.22) vs UA (7.89). UA YTD gains are higher at: 7.545 vs. NKE (-28.105). NKE has higher annual earnings (EBITDA): 6.81B vs. UA (386M). NKE has higher revenues than UA: NKE (51.5B) vs UA (5.77B).
NKEUANKE / UA
Capitalization140B3.16B4,429%
EBITDA6.81B386M1,765%
Gain YTD-28.1057.545-373%
P/E Ratio27.227.89345%
Revenue51.5B5.77B893%
Total CashN/A1.04B-
Total DebtN/A1.47B-
FUNDAMENTALS RATINGS
NKE vs UA: Fundamental Ratings
NKE
UA
OUTLOOK RATING
1..100
1113
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
2589
PRICE GROWTH RATING
1..100
6141
P/E GROWTH RATING
1..100
8823
SEASONALITY SCORE
1..100
n/a1

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 (49) in the Apparel Or Footwear industry is somewhat better than the same rating for UA (90). This means that NKE’s stock grew somewhat faster than UA’s over the last 12 months.

NKE's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as UA (100). This means that NKE’s stock grew similarly to UA’s over the last 12 months.

NKE's SMR Rating (25) in the Apparel Or Footwear industry is somewhat better than the same rating for UA (89). This means that NKE’s stock grew somewhat faster than UA’s over the last 12 months.

UA's Price Growth Rating (41) in the Apparel Or Footwear industry is in the same range as NKE (61). This means that UA’s stock grew similarly to NKE’s over the last 12 months.

UA's P/E Growth Rating (23) in the Apparel Or Footwear industry is somewhat better than the same rating for NKE (88). This means that UA’s stock grew somewhat faster than NKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NKEUA
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 6 days ago
59%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
70%
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NKE
Daily Signalchanged days ago
Gain/Loss if bought
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UA
Daily Signalchanged days ago
Gain/Loss if bought
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NKE and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
-1.16%
RL - NKE
50%
Loosely correlated
-0.30%
VFC - NKE
46%
Loosely correlated
-1.88%
CAL - NKE
45%
Loosely correlated
N/A
HBI - NKE
36%
Loosely correlated
+0.48%
GOOS - NKE
33%
Loosely correlated
+0.81%
More

UA and

Correlation & Price change

A.I.dvisor indicates that over the last year, UA has been closely correlated with UAA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if UA jumps, then UAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UA
1D Price
Change %
UA100%
-0.99%
UAA - UA
99%
Closely correlated
-0.88%
COLM - UA
60%
Loosely correlated
-0.62%
HBI - UA
56%
Loosely correlated
+0.48%
OXM - UA
50%
Loosely correlated
+2.27%
WWW - UA
49%
Loosely correlated
+0.58%
More