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NIKE (NKE) Competitors

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$45.81 -0.42 (-0.91%)
As of 01:07 PM Eastern
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NKE vs. LULU, MU, TSLA, WMT, and DECK

Should you buy NIKE stock or one of its competitors? MarketBeat compares NIKE with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with NIKE include lululemon athletica (LULU), Micron Technology (MU), Tesla (TSLA), Walmart (WMT), and Deckers Outdoor (DECK).

How does NIKE compare to lululemon athletica?

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

NIKE presently has a consensus target price of $62.04, indicating a potential upside of 35.56%. lululemon athletica has a consensus target price of $201.66, indicating a potential upside of 52.60%. Given lululemon athletica's higher possible upside, analysts plainly believe lululemon athletica is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39
lululemon athletica
2 Sell rating(s)
28 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.06

lululemon athletica has a net margin of 14.22% compared to NIKE's net margin of 4.84%. lululemon athletica's return on equity of 34.82% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE4.84% 16.41% 6.05%
lululemon athletica 14.22%34.82%20.14%

NIKE has a beta of 1.12, suggesting that its share price is 12% more volatile than the broader market. Comparatively, lululemon athletica has a beta of 0.88, suggesting that its share price is 12% less volatile than the broader market.

64.3% of NIKE shares are owned by institutional investors. Comparatively, 85.2% of lululemon athletica shares are owned by institutional investors. 0.8% of NIKE shares are owned by insiders. Comparatively, 0.5% of lululemon athletica shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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
NIKE$46.31B1.46$3.22B$1.5130.31
lululemon athletica$11.10B1.44$1.58B$13.309.94

In the previous week, lululemon athletica had 3 more articles in the media than NIKE. MarketBeat recorded 39 mentions for lululemon athletica and 36 mentions for NIKE. NIKE's average media sentiment score of 0.94 beat lululemon athletica's score of 0.33 indicating that NIKE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
23 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
lululemon athletica
17 Very Positive mention(s)
7 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
5 Very Negative mention(s)
Neutral

Summary

NIKE beats lululemon athletica on 9 of the 17 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 better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, media sentiment, valuation, profitability and risk.

64.3% of NIKE shares are owned by institutional investors. Comparatively, 80.8% of Micron Technology shares are owned by institutional investors. 0.8% of NIKE shares are owned by company insiders. Comparatively, 0.2% of Micron Technology shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Micron Technology has a net margin of 41.49% compared to NIKE's net margin of 4.84%. Micron Technology's return on equity of 41.16% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE4.84% 16.41% 6.05%
Micron Technology 41.49%41.16%27.88%

NIKE currently has a consensus price target of $62.04, indicating a potential upside of 35.56%. Micron Technology has a consensus price target of $621.97, indicating a potential downside of 40.06%. Given NIKE's higher probable upside, analysts plainly believe NIKE is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39
Micron Technology
0 Sell rating(s)
4 Hold rating(s)
30 Buy rating(s)
5 Strong Buy rating(s)
3.03

In the previous week, Micron Technology had 210 more articles in the media than NIKE. MarketBeat recorded 246 mentions for Micron Technology and 36 mentions for NIKE. NIKE's average media sentiment score of 0.94 beat Micron Technology's score of 0.84 indicating that NIKE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
23 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Micron Technology
141 Very Positive mention(s)
29 Positive mention(s)
42 Neutral mention(s)
25 Negative mention(s)
5 Very Negative mention(s)
Positive

NIKE has a beta of 1.12, suggesting that its share price is 12% more volatile than the broader market. Comparatively, Micron Technology has a beta of 2.15, suggesting that its share price is 115% more volatile than the broader market.

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 3.6%. Micron Technology pays an annual dividend of $0.60 per share and has a dividend yield of 0.1%. NIKE pays out 108.6% 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 2.8% of its earnings in the form of a dividend. NIKE has increased its dividend for 22 consecutive years. NIKE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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$46.31B1.46$3.22B$1.5130.31
Micron Technology$37.38B31.31$8.54B$21.1848.99

Summary

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

How does NIKE compare to Tesla?

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

66.2% of Tesla shares are held by institutional investors. Comparatively, 64.3% of NIKE shares are held by institutional investors. 19.9% of Tesla shares are held by company insiders. Comparatively, 0.8% of NIKE shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Tesla has a beta of 1.8, meaning that its share price is 80% more volatile than the broader market. Comparatively, NIKE has a beta of 1.12, meaning that its share price is 12% more volatile than the broader market.

Tesla presently has a consensus price target of $395.20, suggesting a potential downside of 5.96%. NIKE has a consensus price target of $62.04, suggesting a potential upside of 35.56%. Given NIKE's stronger consensus rating and higher probable upside, analysts clearly believe NIKE is more favorable than Tesla.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tesla
5 Sell rating(s)
17 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.34
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39

NIKE has a net margin of 4.84% compared to Tesla's net margin of 3.95%. NIKE's return on equity of 16.41% beat Tesla's return on equity.

Company Net Margins Return on Equity Return on Assets
Tesla3.95% 4.89% 2.93%
NIKE 4.84%16.41%6.05%

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
Tesla$94.83B16.64$3.79B$1.09385.54
NIKE$46.31B1.46$3.22B$1.5130.31

In the previous week, Tesla had 192 more articles in the media than NIKE. MarketBeat recorded 228 mentions for Tesla and 36 mentions for NIKE. NIKE's average media sentiment score of 0.94 beat Tesla's score of 0.80 indicating that NIKE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tesla
116 Very Positive mention(s)
39 Positive mention(s)
42 Neutral mention(s)
22 Negative mention(s)
8 Very Negative mention(s)
Positive
NIKE
23 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Tesla beats NIKE on 9 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 stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, media sentiment, dividends, earnings, valuation and risk.

Walmart currently has a consensus price target of $138.85, indicating a potential upside of 21.99%. NIKE has a consensus price target of $62.04, indicating a potential upside of 35.56%. 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)
3 Hold rating(s)
31 Buy rating(s)
2 Strong Buy rating(s)
2.97
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39

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 3.6%. Walmart pays out 34.7% of its earnings in the form of a dividend. NIKE pays out 108.6% 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.

NIKE has a net margin of 4.84% compared to Walmart's net margin of 3.13%. Walmart's return on equity of 21.25% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.13% 21.25% 7.60%
NIKE 4.84%16.41%6.05%

Walmart has a beta of 0.6, indicating that its stock price is 40% less volatile than the broader market. Comparatively, NIKE has a beta of 1.12, indicating that its stock price is 12% more volatile than the broader market.

In the previous week, Walmart had 39 more articles in the media than NIKE. MarketBeat recorded 75 mentions for Walmart and 36 mentions for NIKE. Walmart's average media sentiment score of 0.97 beat NIKE's score of 0.94 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
49 Very Positive mention(s)
7 Positive mention(s)
10 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
NIKE
23 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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, 0.8% 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.

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$713.16B1.27$21.89B$2.8539.94
NIKE$46.31B1.46$3.22B$1.5130.31

Summary

Walmart beats NIKE on 13 of the 20 factors compared between the two stocks.

How does NIKE compare to Deckers Outdoor?

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

NIKE has a beta of 1.12, suggesting that its stock price is 12% more volatile than the broader market. Comparatively, Deckers Outdoor has a beta of 1.16, suggesting that its stock price is 16% 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
NIKE$46.31B1.46$3.22B$1.5130.31
Deckers Outdoor$5.47B2.81$1.02B$7.0415.73

NIKE presently has a consensus target price of $62.04, suggesting a potential upside of 35.56%. Deckers Outdoor has a consensus target price of $121.11, suggesting a potential upside of 9.34%. Given NIKE's stronger consensus rating and higher probable upside, equities research analysts plainly believe NIKE is more favorable than Deckers Outdoor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39
Deckers Outdoor
2 Sell rating(s)
13 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.29

64.3% of NIKE shares are owned by institutional investors. Comparatively, 97.8% of Deckers Outdoor shares are owned by institutional investors. 0.8% of NIKE shares are owned by company insiders. Comparatively, 0.4% of Deckers Outdoor shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Deckers Outdoor has a net margin of 18.90% compared to NIKE's net margin of 4.84%. Deckers Outdoor's return on equity of 41.19% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE4.84% 16.41% 6.05%
Deckers Outdoor 18.90%41.19%26.84%

In the previous week, NIKE had 24 more articles in the media than Deckers Outdoor. MarketBeat recorded 36 mentions for NIKE and 12 mentions for Deckers Outdoor. NIKE's average media sentiment score of 0.94 beat Deckers Outdoor's score of 0.37 indicating that NIKE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
23 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Deckers Outdoor
0 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

NIKE beats Deckers Outdoor on 9 of the 16 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

MetricNIKESHOES&REL APPRL IndustryDiscretionary SectorNYSE Exchange
Market Cap$67.77B$10.64B$7.33B$23.20B
Dividend Yield3.55%2.81%2.85%4.09%
P/E Ratio30.3115.5121.7230.82
Price / Sales1.461.093.8324.94
Price / Cash16.9410.8212.9919.43
Price / Book5.112.433.744.70
Net Income$3.22B$581.26M$247.47M$1.07B
7 Day Performance2.38%3.96%1.98%1.11%
1 Month PerformanceN/AN/AN/A0.98%
1 Year Performance-24.38%8.23%18.51%27.57%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
4.9672 of 5 stars
$45.81
-0.9%
$62.04
+35.4%
-23.7%$67.79B$46.31B30.3277,800
LULU
lululemon athletica
4.5634 of 5 stars
$127.18
+0.3%
$201.66
+58.6%
-58.1%$15.35B$11.10B9.5639,000
MU
Micron Technology
4.2764 of 5 stars
$751.00
-1.5%
$518.47
-31.0%
+927.8%$846.93B$37.38B35.4653,000
TSLA
Tesla
3.0225 of 5 stars
$426.01
+2.0%
$395.20
-7.2%
+24.8%$1.60T$97.88B390.83134,785
WMT
Walmart
4.5358 of 5 stars
$120.27
-0.9%
$138.71
+15.3%
+17.4%$958.67B$713.16B42.202,100,000

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This page (NYSE:NKE) was last updated on 6/1/2026 by MarketBeat.com Staff.
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