NKE Nike Inc
Consumer Discretionary > Consumer Durables & Apparel > Textiles, Apparel & Luxury Goods > Footwear | NYSE, MostTraded, LargeCap | Last Price: 46.03 | 2026-04-17 | Atrp: 3.59
Sun 12 Apr 2026 to Sat 18 Apr 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.0076 | 1.4216 | ▲ 41.09% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.1488 | 23.753 | ▲ 30.88% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.3566 | 1.4652 | ▲ 8.01% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.4794 | 4.8378 | ▲ 8% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4237 | 1.5323 | ▲ 7.63% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.4092 | 19.8127 | ▲ 7.62% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 63.6394 | 62.3667 | ▼ -2% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 1.9251 | 1.8903 | ▼ -1.81% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $66.24B | $71.29B | ▲ 7.62% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.6 | 2.75 | ▲ 5.77% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 4.55% | 4.83% | ▲ 6.15% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 65.4576 | 63.6394 | ▼ -2.78% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 1.9676 | 1.9251 | ▼ -2.16% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $68.56B | $66.24B | ▼ -3.39% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.0229 | 1.0076 | ▼ -1.5% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.4162 | 18.1488 | ▼ -1.45% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.4061 | 1.3566 | ▼ -3.52% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.6429 | 4.4794 | ▼ -3.52% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.4732 | 1.4237 | ▼ -3.36% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.0492 | 18.4092 | ▼ -3.36% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 11% | 01% | ▼ -83.33% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Wall Street Target Price | 74.9697 | 65.4576 | ▼ -12.69% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 1.71 | 1.52 | ▼ -11.11% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 2.306 | 1.9676 | ▼ -14.67% | Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year |
| â | Profit Margin | 5.43% | 4.84% | ▼ -10.87% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 8.1% | 6.94% | ▼ -14.32% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 17.95% | 16.02% | ▼ -10.75% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Enterprise Value | $78.98B | $68.56B | ▼ -13.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 1.5741 | 1.505 | ▼ -4.39% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Quarterly Earnings Growth YOY | -321% | -351% | ▼ -8.41% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | EBITDA | $3808M | $3864M | ▲ 1.47% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 5.02% | 5.2% | ▲ 3.59% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | PEG Ratio | 1.1285 | 1.0229 | ▼ -9.36% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.4082 | 18.4162 | ▼ -9.76% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 20.4676 | 19.0492 | ▼ -6.93% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.635 | 1.4061 | ▼ -14% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.3992 | 4.6429 | ▼ -14.01% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.6981 | 1.4732 | ▼ -13.24% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
Mon 16 Mar 2026 to Sun 29 Mar 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.9 | 2.6 | ▼ -10.34% | Bullish. Lower is better. Moderate improvement |
| â | PEG Ratio | 1.2025 | 1.1285 | ▼ -6.15% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 21.7865 | 20.4082 | ▼ -6.33% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.7438 | 1.635 | ▼ -6.24% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.6735 | 5.3992 | ▼ -4.83% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.7812 | 1.6981 | ▼ -4.67% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.4688 | 20.4676 | ▼ -4.66% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 76.4242 | 74.9697 | ▼ -1.9% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 1.5939 | 1.5741 | ▼ -1.24% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.3771 | 2.306 | ▼ -2.99% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $82.85B | $78.98B | ▼ -4.66% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.27 | 1.2025 | ▼ -5.31% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 22.9885 | 21.7865 | ▼ -5.23% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 5.992 | 5.6735 | ▼ -5.32% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8776 | 1.7812 | ▼ -5.13% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.6312 | 21.4688 | ▼ -5.14% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.8145 | 1.7438 | ▼ -3.9% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $87.33B | $82.85B | ▼ -5.14% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.76 | 2.9 | ▲ 5.07% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 4.27% | 4.52% | ▲ 5.85% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.3852 | 1.27 | ▼ -8.32% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.0627 | 22.9885 | ▼ -8.28% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.979 | 1.8145 | ▼ -8.31% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.5353 | 5.992 | ▼ -8.31% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0422 | 1.8776 | ▼ -8.06% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.6145 | 22.6312 | ▼ -8.06% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $94.99B | $87.33B | ▼ -8.06% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9416 | 1.3852 | ▼ -52.91% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 44.0529 | 25.0627 | ▼ -43.11% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.1845 | 6.5353 | ▼ -20.15% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.4271 | 2.0422 | ▼ -15.86% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 2.0815 | 1.979 | ▼ -4.92% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/EBITDA | 26.5713 | 24.6145 | ▼ -7.36% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 4.73% | 4.27% | ▼ -9.73% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.62 | 2.76 | ▲ 5.34% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $112.72B | $94.99B | ▼ -15.73% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score -17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.4064 | 2.9416 | ▲ 109.16% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.4453 | 44.0529 | ▲ 73.13% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 6.6352 | 8.1845 | ▲ 23.35% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0724 | 2.4271 | ▲ 17.12% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.9789 | 26.5713 | ▲ 6.37% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 2.0093 | 2.0815 | ▲ 3.59% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 84.674% | 83.172% | ▼ -1.77% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $96.39B | $112.72B | ▲ 16.93% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.55 | 2.62 | ▲ 69.03% | Bearish. Lower is better. Substantial decline |
| â | Short Percent | 4.17% | 4.73% | ▲ 13.43% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $97.56B | $96.39B | ▼ -1.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.424 | 1.4064 | ▼ -1.24% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.7732 | 25.4453 | ▼ -1.27% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0344 | 2.0093 | ▼ -1.23% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.7182 | 6.6352 | ▼ -1.24% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0975 | 2.0724 | ▼ -1.2% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 25.282 | 24.9789 | ▼ -1.2% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 83.368% | 84.674% | ▲ 1.57% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.9416 | 1.424 | ▼ -51.59% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 44.0529 | 25.7732 | ▼ -41.49% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 8.1845 | 6.7182 | ▼ -17.92% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.4271 | 2.0975 | ▼ -13.58% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 26.5713 | 25.282 | ▼ -4.85% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $95.61B | $97.56B | ▲ 2.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 1.9672 | 2.0344 | ▲ 3.42% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.3034 | 2.9416 | ▲ 27.71% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Book MRQ | 6.8359 | 8.1845 | ▲ 19.73% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1332 | 2.4271 | ▲ 13.78% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Forward PE | 41.6667 | 44.0529 | ▲ 5.73% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value | $99.22B | $95.61B | ▼ -3.64% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/EBITDA | 25.7116 | 26.5713 | ▲ 3.34% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 2.07 | 1.9672 | ▼ -4.97% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 4.38% | 4.17% | ▼ -4.79% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.79 | 1.55 | ▼ -13.41% | Bullish. Lower is better. Moderate improvement |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2801 | 2.3034 | ▲ 1.02% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 2.049 | 2.07 | ▲ 1.02% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.7666 | 6.8359 | ▲ 1.02% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.84 | 1.79 | ▼ -36.97% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 2.3346 | 2.2801 | ▼ -2.33% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 42.1941 | 41.3223 | ▼ -2.07% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.0981 | 2.049 | ▼ -2.34% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.9284 | 6.7666 | ▼ -2.34% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.1612 | 2.1122 | ▼ -2.27% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 26.0492 | 25.4584 | ▼ -2.27% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $100.52B | $98.24B | ▼ -2.27% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 3.94% | 4.38% | ▲ 11.17% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 39.8406 | 42.1941 | ▲ 5.91% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 2.014 | 2.0981 | ▲ 4.18% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.6411 | 6.9284 | ▲ 4.33% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0742 | 2.1612 | ▲ 4.19% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | EPS Estimate Next Year | 2.4095 | 2.3843 | ▼ -1.05% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $96.48B | $100.52B | ▲ 4.19% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 2.6532 | 2.3346 | ▼ -12.01% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/EBITDA | 31.7152 | 26.0492 | ▼ -17.87% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 2.1498 | 1.6007 | ▼ -25.54% | Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | PEG Ratio | 2.416 | 2.6532 | ▲ 9.82% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 36.2319 | 39.8406 | ▲ 9.96% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8658 | 2.014 | ▲ 7.94% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.1615 | 6.6411 | ▲ 7.78% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.929 | 2.0742 | ▲ 7.53% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 29.4945 | 31.7152 | ▲ 7.53% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 78.6268 | 77.2353 | ▼ -1.77% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Ratio | 2.75 | 2.84 | ▲ 3.27% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $89.72B | $96.48B | ▲ 7.53% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 4.44% | 3.94% | ▼ -11.26% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 1.8652 | 2.4095 | ▲ 29.18% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |