Nike Inc (NKE)vsWolverine World Wide Inc (WWW)
NKE
Nike Inc
$38.42
+3.42%
CONSUMER CYCLICAL · Cap: $55.27B
WWW
Wolverine World Wide Inc
$20.57
+5.16%
CONSUMER CYCLICAL · Cap: $1.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 2251% more annual revenue ($45.89B vs $1.95B). NKE leads profitability with a 6.7% profit margin vs 5.5%. NKE appears more attractively valued with a PEG of 1.40. WWW earns a higher WallStSmart Score of 59/100 (C).
NKE
Buy52
out of 100
Grade: C-
WWW
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.0%
Fair Value
$164.06
Current Price
$38.42
$125.64 discount
Margin of Safety
+36.4%
Fair Value
$28.03
Current Price
$20.57
$7.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
6.7% margin — thin
Revenue declined 4.3%
Earnings declined 2.1%
Negative free cash flow — burning cash
Expensive relative to growth rate
Smaller company, higher risk/reward
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on Market Cap, Return on Equity, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : WWW
The strongest argument for WWW centers on Return on Equity, P/E Ratio.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : WWW
The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
WWW carries more volatility with a beta of 1.70 — expect wider price swings.
WWW is growing revenue faster at 6.8% — sustainability is the question.
WWW generates stronger free cash flow (84M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WWW scores higher overall (59/100 vs 52/100). NKE offers better value entry with a 62.0% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
Visit Website →Wolverine World Wide Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.
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