Relative Valuation Lab

Implied price gap for NIKE, Inc. vs lululemon athletica inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

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Implied

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If NIKE, Inc. traded at lululemon athletica inc. P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

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Implied from P/S

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Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

NKE

Benchmark peer

LULU

NIKE, Inc. fundamentals

Current price

—

EPS (TTM)

2.16

Rev / share

31.19

lululemon athletica inc. multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	NKE	Delta vs LULU	LULU	Context
Revenue growth (LTM)	-9.8%	197.7% lower	10.1%	Growth lag
Gross margin	42.7%	27.8% lower	59.2%	Pricing power
EBITDA margin	11.0%	61.5% lower	28.5%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	-0.1	132.6% lower	0.3	Lower leverage

Football field valuation

See where NIKE, Inc. trades vs valuation ranges.

DCF range

$145.51 - $196.87

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

NIKE, Inc.5/9

lululemon athletica inc.7/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

NIKE, Inc.: not enough data yet.

lululemon athletica inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

NKE CIK: 320187

LULU CIK: 1397187