Nike Inc (NKE)vsWeyco Group Inc (WEYS)
NKE
Nike Inc
$52.98
-0.95%
CONSUMER CYCLICAL · Cap: $78.43B
WEYS
Weyco Group Inc
$32.33
-2.71%
CONSUMER CYCLICAL · Cap: $316.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 16742% more annual revenue ($46.51B vs $276.17M). WEYS leads profitability with a 8.4% profit margin vs 5.4%. WEYS trades at a lower P/E of 13.8x. NKE earns a higher WallStSmart Score of 50/100 (D+).
NKE
Hold50
out of 100
Grade: D+
WEYS
Hold38
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
Margin of Safety
-92.8%
Fair Value
$16.39
Current Price
$32.33
$15.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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
Weak financial health signals
Revenue declined 4.6%
Earnings declined 12.0%
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 : WEYS
The strongest argument for WEYS centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : WEYS
The primary concerns for WEYS are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
NKE carries more volatility with a beta of 1.29 — 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.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NKE scores higher overall (50/100 vs 38/100). 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 →Weyco Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.
Visit Website →Compare with Other FOOTWEAR & ACCESSORIES Stocks
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