Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2026 · Mkt cap
Decision snapshot: MORN stock price vs NKE: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at NKE's multiple
Needs NKE P/E.
Implied fair value · at MORN's multiple
Needs MORN P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MORN FY 2025 (ended Dec 31, 2025) · NKE FY 2026 (ended May 31, 2026). Fiscal years are not aligned.
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 88% equity / 12% debt · EV / Revenue 3.43x · EV / EBITDA 11.62x
Capital structure 77% equity / 23% debt · EV / Revenue 0.76x · EV / EBITDA 8.34x
NKE carries the larger enterprise value at $35.22B against $8.40B; NKE trades on the lower EV / Revenue multiple (0.76x vs 3.43x); NKE on the lower EV / EBITDA (8.34x vs 11.62x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
MORNINGSTAR, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
NIKE, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.88x
0.67x
Net debt / EBITDA
Leverage against operating earnings
0.75x
0.56x
Cash and equivalents
Liquid reserves on the balance sheet
$528.70M
$7.56B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
FACTSET RESEARCH SYSTEMS INC
MORN vs FDS
MOODYS CORP /DE/
MORN vs MCO
BROADRIDGE FINANCIAL SOLUTIONS, INC.
MORN vs BR
MSCI Inc.
MORN vs MSCI
S&P Global Inc.
MORN vs SPGI
NASDAQ, INC.
MORN vs NDAQ
SKECHERS USA INC
MORN vs SKX
COLUMBIA SPORTSWEAR CO
MORN vs COLM
Under Armour, Inc.
MORN vs UAA
lululemon athletica inc.
MORN vs LULU
V F CORP
MORN vs VFC
RALPH LAUREN CORP
MORN vs RL
$1.07B
$9.94B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.
