Nike Inc (NKE)vsVera Bradley Inc (VRA)
NKE
Nike Inc
$52.98
-0.95%
CONSUMER CYCLICAL · Cap: $78.43B
VRA
Vera Bradley Inc
$3.43
0.00%
CONSUMER CYCLICAL · Cap: $79.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 13888% more annual revenue ($46.51B vs $332.53M). NKE leads profitability with a 5.4% profit margin vs -29.4%. VRA appears more attractively valued with a PEG of 1.15. NKE earns a higher WallStSmart Score of 50/100 (D+).
NKE
Hold50
out of 100
Grade: D+
VRA
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-436.1%
Fair Value
$11.63
Current Price
$52.98
$41.35 premium
Intrinsic value data unavailable for VRA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
0.6% revenue growth
5.4% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -44.4% — below average capital efficiency
Revenue declined 24.6%
Earnings declined 36.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on Market Cap. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : VRA
The strongest argument for VRA centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : VRA
The primary concerns for VRA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NKE profiles as a value stock while VRA is a turnaround play — different risk/reward profiles.
VRA carries more volatility with a beta of 1.77 — expect wider price swings.
NKE is growing revenue faster at 0.6% — sustainability is the question.
NKE generates stronger free cash flow (386M), providing more financial flexibility.
Bottom Line
NKE scores higher overall (50/100 vs 40/100). Both earn "Hold" and "Hold" 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 →Vera Bradley Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.
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