` Comparison: NKE vs UAA - Alpha Spread

NKE
vs
UAA

Over the past 12 months, NKE has underperformed UAA, delivering a return of -23% compared to the UAA's 9% drop.

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NKE
UAA
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Valuation Comparison

NKE Intrinsic Value
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UAA Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Nike Inc
DUS:NKE
45.045 EUR
Under Armour Inc
NYSE:UAA
5.74 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NKE, UAA

NKE
UAA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Nike Inc
Revenue
Under Armour Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NKE, UAA

NKE
UAA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Nike Inc
DUS:NKE
Under Armour Inc
NYSE:UAA
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What is Free Cash Flow?

Gross Margin

NKE
41.1%
UAA
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

Operating Margin

NKE
6.5%
UAA
-0.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

Net Margin

NKE
5.4%
UAA
-10.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

FCF Margin

NKE
5.3%
UAA
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

ROE

NKE
18%
UAA
-30.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

ROA

NKE
6.7%
UAA
-11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

ROIC

NKE
9.8%
UAA
-1.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

ROCE

NKE
11.5%
UAA
-0.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Nike Inc
Under Armour Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NKE, UAA

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Performance Gap
NKE, UAA

Performance Gap Between NKE and UAA
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Performance By Year
NKE, UAA

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NKE
UAA
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett