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NIKE (NKE) Competitors

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$36.57 -0.78 (-2.09%)
Closing price 03:59 PM Eastern
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$36.61 +0.04 (+0.11%)
As of 07:59 PM Eastern
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NKE vs. LULU, MU, TSLA, WMT, and DECK

Should you buy NIKE stock or one of its competitors? NIKE's main competitors and comparable companies include lululemon athletica (LULU), Micron Technology (MU), Tesla (TSLA), Walmart (WMT), and Deckers Outdoor (DECK). Companies are selected based on similarities in market, industry, and size.

How does NIKE compare to lululemon athletica?

lululemon athletica (NASDAQ:LULU) and NIKE (NYSE:NKE) are both large-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, valuation, dividends and profitability.

lululemon athletica presently has a consensus price target of $114.08, suggesting a potential upside of 17.75%. NIKE has a consensus price target of $50.12, suggesting a potential upside of 37.06%. Given NIKE's stronger consensus rating and higher possible upside, analysts plainly believe NIKE is more favorable than lululemon athletica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
lululemon athletica
6 Sell rating(s)
22 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.86
NIKE
6 Sell rating(s)
20 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.16

lululemon athletica has a beta of 0.87, suggesting that its stock price is 13% less volatile than the broader market. Comparatively, NIKE has a beta of 1.1, suggesting that its stock price is 10% more volatile than the broader market.

lululemon athletica has a net margin of 12.78% compared to NIKE's net margin of 6.70%. lululemon athletica's return on equity of 27.69% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
lululemon athletica12.78% 27.69% 15.81%
NIKE 6.70%16.54%6.21%

NIKE has higher revenue and earnings than lululemon athletica. lululemon athletica is trading at a lower price-to-earnings ratio than NIKE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
lululemon athletica$11.10B1.04$1.58B$12.217.93
NIKE$46.40B1.17$3.11B$2.0917.50

In the previous week, lululemon athletica had 113 more articles in the media than NIKE. MarketBeat recorded 164 mentions for lululemon athletica and 51 mentions for NIKE. NIKE's average media sentiment score of 0.19 beat lululemon athletica's score of -0.24 indicating that NIKE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
lululemon athletica
16 Very Positive mention(s)
22 Positive mention(s)
32 Neutral mention(s)
50 Negative mention(s)
22 Very Negative mention(s)
Neutral
NIKE
16 Very Positive mention(s)
5 Positive mention(s)
16 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Neutral

85.2% of lululemon athletica shares are held by institutional investors. Comparatively, 64.3% of NIKE shares are held by institutional investors. 0.5% of lululemon athletica shares are held by company insiders. Comparatively, 1.1% of NIKE shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

NIKE beats lululemon athletica on 10 of the 16 factors compared between the two stocks.

How does NIKE compare to Micron Technology?

NIKE (NYSE:NKE) and Micron Technology (NASDAQ:MU) are related large-cap companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, media sentiment, analyst recommendations, valuation, dividends, risk and institutional ownership.

NIKE has a beta of 1.1, suggesting that its stock price is 10% more volatile than the broader market. Comparatively, Micron Technology has a beta of 2.22, suggesting that its stock price is 122% more volatile than the broader market.

Micron Technology has a net margin of 55.91% compared to NIKE's net margin of 6.70%. Micron Technology's return on equity of 71.13% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE6.70% 16.54% 6.21%
Micron Technology 55.91%71.13%50.33%

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.5%. Micron Technology pays an annual dividend of $0.60 per share and has a dividend yield of 0.1%. NIKE pays out 78.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Micron Technology pays out 1.4% of its earnings in the form of a dividend. NIKE has raised its dividend for 22 consecutive years. NIKE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

64.3% of NIKE shares are held by institutional investors. Comparatively, 80.8% of Micron Technology shares are held by institutional investors. 1.1% of NIKE shares are held by company insiders. Comparatively, 0.2% of Micron Technology shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Micron Technology had 171 more articles in the media than NIKE. MarketBeat recorded 222 mentions for Micron Technology and 51 mentions for NIKE. Micron Technology's average media sentiment score of 1.03 beat NIKE's score of 0.19 indicating that Micron Technology is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
16 Very Positive mention(s)
5 Positive mention(s)
16 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Neutral
Micron Technology
155 Very Positive mention(s)
19 Positive mention(s)
27 Neutral mention(s)
13 Negative mention(s)
7 Very Negative mention(s)
Positive

NIKE presently has a consensus target price of $50.12, suggesting a potential upside of 37.06%. Micron Technology has a consensus target price of $1,295.63, suggesting a potential upside of 32.56%. Given NIKE's higher possible upside, equities analysts plainly believe NIKE is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
6 Sell rating(s)
20 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.16
Micron Technology
0 Sell rating(s)
3 Hold rating(s)
31 Buy rating(s)
4 Strong Buy rating(s)
3.03

Micron Technology has lower revenue, but higher earnings than NIKE. NIKE is trading at a lower price-to-earnings ratio than Micron Technology, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$46.40B1.17$3.11B$2.0917.50
Micron Technology$37.38B29.53$8.54B$44.1722.13

Summary

Micron Technology beats NIKE on 15 of the 20 factors compared between the two stocks.

How does NIKE compare to Tesla?

NIKE (NYSE:NKE) and Tesla (NASDAQ:TSLA) are both large-cap consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, risk, analyst recommendations, dividends, valuation and profitability.

NIKE has a net margin of 6.70% compared to Tesla's net margin of 3.67%. NIKE's return on equity of 16.54% beat Tesla's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE6.70% 16.54% 6.21%
Tesla 3.67%3.82%2.27%

NIKE presently has a consensus price target of $50.12, indicating a potential upside of 37.06%. Tesla has a consensus price target of $401.74, indicating a potential upside of 10.50%. Given NIKE's higher probable upside, analysts clearly believe NIKE is more favorable than Tesla.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
6 Sell rating(s)
20 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.16
Tesla
4 Sell rating(s)
18 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.44

In the previous week, Tesla had 323 more articles in the media than NIKE. MarketBeat recorded 374 mentions for Tesla and 51 mentions for NIKE. Tesla's average media sentiment score of 0.66 beat NIKE's score of 0.19 indicating that Tesla is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
16 Very Positive mention(s)
5 Positive mention(s)
16 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Neutral
Tesla
181 Very Positive mention(s)
55 Positive mention(s)
61 Neutral mention(s)
52 Negative mention(s)
22 Very Negative mention(s)
Positive

Tesla has higher revenue and earnings than NIKE. NIKE is trading at a lower price-to-earnings ratio than Tesla, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$46.40B1.17$3.11B$2.0917.50
Tesla$94.83B15.14$3.79B$1.08336.63

NIKE has a beta of 1.1, suggesting that its share price is 10% more volatile than the broader market. Comparatively, Tesla has a beta of 1.84, suggesting that its share price is 84% more volatile than the broader market.

64.3% of NIKE shares are held by institutional investors. Comparatively, 66.2% of Tesla shares are held by institutional investors. 1.1% of NIKE shares are held by insiders. Comparatively, 19.9% of Tesla shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Tesla beats NIKE on 11 of the 16 factors compared between the two stocks.

How does NIKE compare to Walmart?

Walmart (NASDAQ:WMT) and NIKE (NYSE:NKE) are related large-cap companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, valuation, profitability, risk and dividends.

In the previous week, Walmart had 26 more articles in the media than NIKE. MarketBeat recorded 77 mentions for Walmart and 51 mentions for NIKE. Walmart's average media sentiment score of 1.14 beat NIKE's score of 0.19 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
50 Very Positive mention(s)
12 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
NIKE
16 Very Positive mention(s)
5 Positive mention(s)
16 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Neutral

Walmart has higher revenue and earnings than NIKE. NIKE is trading at a lower price-to-earnings ratio than Walmart, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walmart$713.16B1.18$21.89B$2.7738.17
NIKE$46.40B1.17$3.11B$2.0917.50

Walmart has a beta of 0.59, meaning that its stock price is 41% less volatile than the broader market. Comparatively, NIKE has a beta of 1.1, meaning that its stock price is 10% more volatile than the broader market.

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.5%. Walmart pays out 35.7% of its earnings in the form of a dividend. NIKE pays out 78.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Walmart has increased its dividend for 53 consecutive years and NIKE has increased its dividend for 22 consecutive years.

26.8% of Walmart shares are held by institutional investors. Comparatively, 64.3% of NIKE shares are held by institutional investors. 0.1% of Walmart shares are held by insiders. Comparatively, 1.1% of NIKE shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

NIKE has a net margin of 6.70% compared to Walmart's net margin of 3.00%. Walmart's return on equity of 21.83% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.00% 21.83% 7.80%
NIKE 6.70%16.54%6.21%

Walmart presently has a consensus price target of $131.88, indicating a potential upside of 24.74%. NIKE has a consensus price target of $50.12, indicating a potential upside of 37.06%. Given NIKE's higher probable upside, analysts clearly believe NIKE is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97
NIKE
6 Sell rating(s)
20 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.16

Summary

Walmart beats NIKE on 14 of the 20 factors compared between the two stocks.

How does NIKE compare to Deckers Outdoor?

Deckers Outdoor (NYSE:DECK) and NIKE (NYSE:NKE) are both large-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, media sentiment, earnings, institutional ownership, risk, profitability and valuation.

In the previous week, NIKE had 34 more articles in the media than Deckers Outdoor. MarketBeat recorded 51 mentions for NIKE and 17 mentions for Deckers Outdoor. Deckers Outdoor's average media sentiment score of 1.01 beat NIKE's score of 0.19 indicating that Deckers Outdoor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Deckers Outdoor
9 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NIKE
16 Very Positive mention(s)
5 Positive mention(s)
16 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Neutral

Deckers Outdoor has a beta of 1.15, indicating that its share price is 15% more volatile than the broader market. Comparatively, NIKE has a beta of 1.1, indicating that its share price is 10% more volatile than the broader market.

NIKE has higher revenue and earnings than Deckers Outdoor. Deckers Outdoor is trading at a lower price-to-earnings ratio than NIKE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Deckers Outdoor$5.47B1.99$1.02B$7.0511.32
NIKE$46.40B1.17$3.11B$2.0917.50

97.8% of Deckers Outdoor shares are owned by institutional investors. Comparatively, 64.3% of NIKE shares are owned by institutional investors. 0.4% of Deckers Outdoor shares are owned by company insiders. Comparatively, 1.1% of NIKE shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Deckers Outdoor presently has a consensus price target of $114.80, indicating a potential upside of 43.85%. NIKE has a consensus price target of $50.12, indicating a potential upside of 37.06%. Given Deckers Outdoor's stronger consensus rating and higher possible upside, analysts plainly believe Deckers Outdoor is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Deckers Outdoor
3 Sell rating(s)
13 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.24
NIKE
6 Sell rating(s)
20 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.16

Deckers Outdoor has a net margin of 18.54% compared to NIKE's net margin of 6.70%. Deckers Outdoor's return on equity of 41.51% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Deckers Outdoor18.54% 41.51% 26.55%
NIKE 6.70%16.54%6.21%

Summary

Deckers Outdoor beats NIKE on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NKE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NKE vs. The Competition

MetricNIKETextiles, Apparel & Luxury Goods IndustryConsumer Discretionary SectorNYSE Exchange
Market Cap$55.41B$10.30B$12.62B$23.36B
Dividend Yield4.39%2.83%55.25%3.78%
P/E Ratio17.5022.6945.6928.46
Price / Sales1.179.5492.3320.61
Price / Cash17.67187.6128.5734.40
Price / Book3.653.604.084.70
Net Income$3.11B$462.82M$445.09M$1.07B
7 Day Performance-5.70%-3.50%-2.12%-2.33%
1 Month Performance-13.16%-8.79%-4.34%-2.85%
1 Year Performance-50.73%6.67%-6.27%10.59%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
4.8986 of 5 stars
$36.57
-2.1%
$50.12
+37.1%
-49.3%$55.41B$46.40B17.5073,000
LULU
lululemon athletica
3.3895 of 5 stars
$120.71
+2.3%
$148.38
+22.9%
-39.8%$14.33B$11.20B9.7439,000
MU
Micron Technology
4.994 of 5 stars
$946.39
+1.4%
$1,295.63
+36.9%
+660.0%$1.07T$37.38B21.4253,000
TSLA
Tesla
3.3696 of 5 stars
$353.29
-0.8%
$401.74
+13.7%
+6.0%$1.40T$103.62B327.57134,785
WMT
Walmart
4.8761 of 5 stars
$106.32
+0.4%
$131.88
+24.0%
+3.4%$843.71B$735.84B38.392,100,000

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This page (NYSE:NKE) was last updated on 9/10/2026 by MarketBeat.com Staff.
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