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NIKE (NKE) Competitors

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$40.71 +0.50 (+1.24%)
As of 02:46 PM Eastern

NKE vs. AAPL, LULU, MU, TSLA, and WMT

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

How does NIKE compare to Apple?

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

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.0%. Apple pays an annual dividend of $1.08 per share and has a dividend yield of 0.4%. 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. Apple pays out 12.4% of its earnings in the form of a dividend. NIKE has raised its dividend for 22 consecutive years and Apple has raised its dividend for 14 consecutive years. NIKE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$46.40B1.30$3.11B$2.0919.48
Apple$416.16B10.82$112.01B$8.7235.37

NIKE currently has a consensus target price of $53.53, indicating a potential upside of 31.50%. Apple has a consensus target price of $330.53, indicating a potential upside of 7.17%. Given NIKE's higher probable upside, equities research analysts clearly believe NIKE is more favorable than Apple.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
4 Sell rating(s)
19 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.30
Apple
4 Sell rating(s)
12 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.51

Apple has a net margin of 27.62% compared to NIKE's net margin of 6.70%. Apple's return on equity of 135.46% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE6.70% 16.54% 6.21%
Apple 27.62%135.46%34.11%

In the previous week, Apple had 177 more articles in the media than NIKE. MarketBeat recorded 248 mentions for Apple and 71 mentions for NIKE. Apple's average media sentiment score of 0.86 beat NIKE's score of 0.47 indicating that Apple is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
30 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
10 Negative mention(s)
7 Very Negative mention(s)
Neutral
Apple
139 Very Positive mention(s)
41 Positive mention(s)
44 Neutral mention(s)
16 Negative mention(s)
6 Very Negative mention(s)
Positive

NIKE has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market. Comparatively, Apple has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market.

64.3% of NIKE shares are owned by institutional investors. Comparatively, 67.7% of Apple shares are owned by institutional investors. 1.1% of NIKE shares are owned by insiders. Comparatively, 0.1% of Apple shares are owned by 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.

Summary

Apple beats NIKE on 14 of the 19 factors compared between the two stocks.

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

64.3% of NIKE shares are owned by institutional investors. Comparatively, 85.2% of lululemon athletica shares are owned by institutional investors. 1.1% 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 stock is poised for long-term growth.

lululemon athletica has a net margin of 13.03% compared to NIKE's net margin of 6.70%. lululemon athletica's return on equity of 31.26% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE6.70% 16.54% 6.21%
lululemon athletica 13.03%31.26%17.98%

NIKE presently has a consensus price target of $53.53, indicating a potential upside of 31.50%. lululemon athletica has a consensus price target of $148.54, indicating a potential upside of 23.55%. Given NIKE's stronger consensus rating and higher possible upside, research analysts plainly believe NIKE is more favorable than lululemon athletica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
4 Sell rating(s)
19 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.30
lululemon athletica
5 Sell rating(s)
25 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
1.94

In the previous week, NIKE had 48 more articles in the media than lululemon athletica. MarketBeat recorded 71 mentions for NIKE and 23 mentions for lululemon athletica. lululemon athletica's average media sentiment score of 0.64 beat NIKE's score of 0.47 indicating that lululemon athletica is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
30 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
10 Negative mention(s)
7 Very Negative mention(s)
Neutral
lululemon athletica
13 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

NIKE has a beta of 1.11, indicating that its stock price is 11% more volatile than the broader market. Comparatively, lululemon athletica has a beta of 0.86, indicating that its stock price is 14% less volatile than the broader market.

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$46.40B1.30$3.11B$2.0919.48
lululemon athletica$11.20B1.27$1.58B$12.399.70

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 better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings and risk.

In the previous week, Micron Technology had 154 more articles in the media than NIKE. MarketBeat recorded 225 mentions for Micron Technology and 71 mentions for NIKE. Micron Technology's average media sentiment score of 0.77 beat NIKE's score of 0.47 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
30 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
10 Negative mention(s)
7 Very Negative mention(s)
Neutral
Micron Technology
120 Very Positive mention(s)
42 Positive mention(s)
35 Neutral mention(s)
22 Negative mention(s)
3 Very Negative mention(s)
Positive

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.0%. 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.

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$46.40B1.30$3.11B$2.0919.48
Micron Technology$37.38B29.22$8.54B$44.1721.90

NIKE has a beta of 1.11, indicating that its share price is 11% more volatile than the broader market. Comparatively, Micron Technology has a beta of 2.18, indicating that its share price is 118% more volatile than the broader market.

NIKE presently has a consensus target price of $53.53, suggesting a potential upside of 31.50%. Micron Technology has a consensus target price of $1,261.26, suggesting a potential upside of 30.41%. Given NIKE's higher possible upside, equities research analysts plainly believe NIKE is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
4 Sell rating(s)
19 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.30
Micron Technology
0 Sell rating(s)
3 Hold rating(s)
33 Buy rating(s)
3 Strong Buy rating(s)
3.00

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%

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 insiders. Comparatively, 0.2% of Micron Technology 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

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 stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, analyst recommendations, valuation, profitability, earnings, dividends and risk.

NIKE presently has a consensus price target of $53.53, indicating a potential upside of 31.50%. Tesla has a consensus price target of $401.74, indicating a potential upside of 10.37%. Given NIKE's higher probable upside, research analysts clearly believe NIKE is more favorable than Tesla.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
4 Sell rating(s)
19 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.30
Tesla
4 Sell rating(s)
19 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.43

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$46.40B1.30$3.11B$2.0919.48
Tesla$103.62B13.87$3.79B$1.08337.05

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%

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

NIKE has a beta of 1.11, suggesting that its stock price is 11% more volatile than the broader market. Comparatively, Tesla has a beta of 1.83, suggesting that its stock price is 83% more volatile than the broader market.

In the previous week, Tesla had 144 more articles in the media than NIKE. MarketBeat recorded 215 mentions for Tesla and 71 mentions for NIKE. Tesla's average media sentiment score of 0.55 beat NIKE's score of 0.47 indicating that Tesla is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
30 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
10 Negative mention(s)
7 Very Negative mention(s)
Neutral
Tesla
87 Very Positive mention(s)
34 Positive mention(s)
54 Neutral mention(s)
26 Negative mention(s)
13 Very Negative mention(s)
Positive

Summary

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

How does NIKE compare to Walmart?

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

64.3% of NIKE shares are held by institutional investors. Comparatively, 26.8% of Walmart shares are held by institutional investors. 1.1% of NIKE shares are held by company insiders. Comparatively, 0.1% of Walmart shares are held by company 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 beta of 1.11, indicating that its share price is 11% more volatile than the broader market. Comparatively, Walmart has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market.

NIKE has a net margin of 6.70% 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
NIKE6.70% 16.54% 6.21%
Walmart 3.13%21.25%7.60%

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
NIKE$46.40B1.30$3.11B$2.0919.48
Walmart$725.31B1.13$21.89B$2.8536.11

NIKE currently has a consensus target price of $53.53, indicating a potential upside of 31.50%. Walmart has a consensus target price of $133.35, indicating a potential upside of 29.57%. Given NIKE's higher probable upside, analysts plainly believe NIKE is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
4 Sell rating(s)
19 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.30
Walmart
1 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
1 Strong Buy rating(s)
2.87

In the previous week, Walmart had 90 more articles in the media than NIKE. MarketBeat recorded 161 mentions for Walmart and 71 mentions for NIKE. Walmart's average media sentiment score of 0.56 beat NIKE's score of 0.47 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
30 Very Positive mention(s)
9 Positive mention(s)
14 Neutral mention(s)
10 Negative mention(s)
7 Very Negative mention(s)
Neutral
Walmart
69 Very Positive mention(s)
16 Positive mention(s)
39 Neutral mention(s)
25 Negative mention(s)
0 Very Negative mention(s)
Positive

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.0%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 1.0%. 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 pays out 34.7% of its earnings in the form of a dividend. NIKE has raised its dividend for 22 consecutive years and Walmart has raised its dividend for 53 consecutive years.

Summary

Walmart beats NIKE on 12 of the 19 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$60.39B$11.36B$13.17B$24.21B
Dividend Yield4.00%2.74%55.51%3.71%
P/E Ratio19.4824.2346.8130.20
Price / Sales1.309.5988.1323.20
Price / Cash19.42187.5629.0732.31
Price / Book4.063.683.936.77
Net Income$3.11B$466.81M$445.72M$1.07B
7 Day Performance-0.05%-1.73%-0.42%-0.71%
1 Month Performance-5.29%-2.91%1.24%2.26%
1 Year Performance-46.50%17.30%0.07%17.98%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
4.9859 of 5 stars
$40.69
+1.2%
$53.53
+31.6%
-47.2%$60.36B$46.40B19.4773,000
AAPL
Apple
4.4947 of 5 stars
$316.47
+2.1%
$330.53
+4.4%
+37.7%$4.62T$416.16B36.29166,000
LULU
lululemon athletica
4.0781 of 5 stars
$119.71
+0.6%
$148.54
+24.1%
-41.6%$14.21B$11.10B9.6639,000
MU
Micron Technology
4.9505 of 5 stars
$935.00
-0.6%
$1,259.97
+34.8%
+731.3%$1.06T$37.38B21.1753,000
TSLA
Tesla
3.8644 of 5 stars
$347.95
+3.3%
$401.74
+15.5%
+6.6%$1.37T$94.83B322.17134,785

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This page (NYSE:NKE) was last updated on 8/21/2026 by MarketBeat.com Staff.
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