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S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
S&P 500   3,841.47
DOW   30,996.98
QQQ   325.42
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NYSE:NKE

NIKE Competitors

$139.35
-2.26 (-1.60 %)
(As of 01/22/2021 12:00 AM ET)
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Today's Range
$139.31
Now: $139.35
$141.88
50-Day Range
$136.28
MA: $140.96
$147.05
52-Week Range
$60.00
Now: $139.35
$147.95
Volume4.15 million shs
Average Volume4.77 million shs
Market Capitalization$219.68 billion
P/E Ratio79.63
Dividend Yield0.78%
Beta0.83

Competitors

NIKE (NYSE:NKE) Vs. DIS, NFLX, CMCSA, CHTR, SNE, and ATVI

Should you be buying NKE stock or one of its competitors? Companies in the sector of "consumer discretionary" are considered alternatives and competitors to NIKE, including The Walt Disney (DIS), Netflix (NFLX), Comcast (CMCSA), Charter Communications (CHTR), Sony (SNE), and Activision Blizzard (ATVI).

The Walt Disney (NYSE:DIS) and NIKE (NYSE:NKE) 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 analyst recommendations, institutional ownership, valuation, profitability, risk, earnings and dividends.

Insider and Institutional Ownership

62.8% of The Walt Disney shares are held by institutional investors. Comparatively, 64.2% of NIKE shares are held by institutional investors. 0.3% of The Walt Disney shares are held by company insiders. Comparatively, 3.8% of NIKE 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.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for The Walt Disney and NIKE, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
The Walt Disney172302.71
NIKE132902.85

The Walt Disney currently has a consensus price target of $165.1724, suggesting a potential downside of 4.40%. NIKE has a consensus price target of $154.8529, suggesting a potential upside of 11.13%. Given NIKE's stronger consensus rating and higher possible upside, analysts clearly believe NIKE is more favorable than The Walt Disney.

Volatility and Risk

The Walt Disney has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500. Comparatively, NIKE has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500.

Valuation & Earnings

This table compares The Walt Disney and NIKE's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Walt Disney$65.39 billion4.79$-2,864,000,000.00$2.0285.53
NIKE$37.40 billion5.87$2.54 billion$1.8575.32

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

Profitability

This table compares The Walt Disney and NIKE's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
The Walt Disney-4.38%4.05%1.83%
NIKE7.39%34.89%10.26%

Summary

NIKE beats The Walt Disney on 11 of the 14 factors compared between the two stocks.

NIKE (NYSE:NKE) and Netflix (NASDAQ:NFLX) 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 dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Insider & Institutional Ownership

64.2% of NIKE shares are owned by institutional investors. Comparatively, 79.7% of Netflix shares are owned by institutional investors. 3.8% of NIKE shares are owned by company insiders. Comparatively, 3.4% of Netflix shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for NIKE and Netflix, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
NIKE132902.85
Netflix482502.57

NIKE currently has a consensus price target of $154.8529, suggesting a potential upside of 11.13%. Netflix has a consensus price target of $580.6216, suggesting a potential upside of 2.73%. Given NIKE's stronger consensus rating and higher possible upside, equities research analysts plainly believe NIKE is more favorable than Netflix.

Risk & Volatility

NIKE has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500. Comparatively, Netflix has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

Valuation and Earnings

This table compares NIKE and Netflix's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$37.40 billion5.87$2.54 billion$1.8575.32
Netflix$20.16 billion12.39$1.87 billion$4.13136.85

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

Profitability

This table compares NIKE and Netflix's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
NIKE7.39%34.89%10.26%
Netflix11.78%31.48%7.75%

Summary

NIKE beats Netflix on 8 of the 14 factors compared between the two stocks.

NIKE (NYSE:NKE) and Comcast (NASDAQ:CMCSA) 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 dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Institutional and Insider Ownership

64.2% of NIKE shares are held by institutional investors. Comparatively, 82.6% of Comcast shares are held by institutional investors. 3.8% of NIKE shares are held by insiders. Comparatively, 1.1% of Comcast shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations for NIKE and Comcast, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
NIKE132902.85
Comcast091312.65

NIKE currently has a consensus price target of $154.8529, suggesting a potential upside of 11.13%. Comcast has a consensus price target of $51.1905, suggesting a potential upside of 5.16%. Given NIKE's stronger consensus rating and higher possible upside, equities research analysts plainly believe NIKE is more favorable than Comcast.

Risk & Volatility

NIKE has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Comcast has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500.

Earnings and Valuation

This table compares NIKE and Comcast's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$37.40 billion5.87$2.54 billion$1.8575.32
Comcast$108.94 billion2.04$13.06 billion$3.1315.55

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

Profitability

This table compares NIKE and Comcast's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
NIKE7.39%34.89%10.26%
Comcast9.90%15.45%4.94%

Dividends

NIKE pays an annual dividend of $1.10 per share and has a dividend yield of 0.8%. Comcast pays an annual dividend of $0.92 per share and has a dividend yield of 1.9%. NIKE pays out 59.5% of its earnings in the form of a dividend. Comcast pays out 29.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Comcast has increased its dividend for 10 consecutive years. Comcast is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Comcast beats NIKE on 10 of the 18 factors compared between the two stocks.

NIKE (NYSE:NKE) and Charter Communications (NASDAQ:CHTR) 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 dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Insider & Institutional Ownership

64.2% of NIKE shares are owned by institutional investors. Comparatively, 70.1% of Charter Communications shares are owned by institutional investors. 3.8% of NIKE shares are owned by company insiders. Comparatively, 1.2% of Charter Communications shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for NIKE and Charter Communications, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
NIKE132902.85
Charter Communications051912.84

NIKE currently has a consensus price target of $154.8529, suggesting a potential upside of 11.13%. Charter Communications has a consensus price target of $655.44, suggesting a potential upside of 1.35%. Given NIKE's stronger consensus rating and higher possible upside, equities research analysts plainly believe NIKE is more favorable than Charter Communications.

Risk & Volatility

NIKE has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500. Comparatively, Charter Communications has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.

Valuation and Earnings

This table compares NIKE and Charter Communications' gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$37.40 billion5.87$2.54 billion$1.8575.32
Charter Communications$45.76 billion2.82$1.67 billion$7.5485.77

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

Profitability

This table compares NIKE and Charter Communications' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
NIKE7.39%34.89%10.26%
Charter Communications5.70%7.50%1.87%

Summary

NIKE beats Charter Communications on 10 of the 15 factors compared between the two stocks.

NIKE (NYSE:NKE) and Sony (NYSE:SNE) 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 dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Institutional and Insider Ownership

64.2% of NIKE shares are held by institutional investors. Comparatively, 7.8% of Sony shares are held by institutional investors. 3.8% of NIKE shares are held by insiders. Comparatively, 7.0% of Sony shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations for NIKE and Sony, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
NIKE132902.85
Sony02212.80

NIKE currently has a consensus price target of $154.8529, suggesting a potential upside of 11.13%. Sony has a consensus price target of $100.00, suggesting a potential downside of 1.10%. Given NIKE's stronger consensus rating and higher possible upside, equities research analysts plainly believe NIKE is more favorable than Sony.

Risk & Volatility

NIKE has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Sony has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500.

Earnings and Valuation

This table compares NIKE and Sony's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$37.40 billion5.87$2.54 billion$1.8575.32
Sony$75.99 billion1.62$5.36 billion$4.2423.85

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

Profitability

This table compares NIKE and Sony's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
NIKE7.39%34.89%10.26%
Sony11.34%19.06%3.99%

Dividends

NIKE pays an annual dividend of $1.10 per share and has a dividend yield of 0.8%. Sony pays an annual dividend of $0.41 per share and has a dividend yield of 0.4%. NIKE pays out 59.5% of its earnings in the form of a dividend. Sony pays out 9.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Sony has increased its dividend for 1 consecutive years.

NIKE (NYSE:NKE) and Activision Blizzard (NASDAQ:ATVI) 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 dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation.

Institutional and Insider Ownership

64.2% of NIKE shares are held by institutional investors. Comparatively, 85.8% of Activision Blizzard shares are held by institutional investors. 3.8% of NIKE shares are held by insiders. Comparatively, 1.1% of Activision Blizzard shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations for NIKE and Activision Blizzard, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
NIKE132902.85
Activision Blizzard042402.86

NIKE currently has a consensus price target of $154.8529, suggesting a potential upside of 11.13%. Activision Blizzard has a consensus price target of $92.2857, suggesting a potential downside of 2.27%. Given NIKE's higher possible upside, equities research analysts plainly believe NIKE is more favorable than Activision Blizzard.

Risk & Volatility

NIKE has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500. Comparatively, Activision Blizzard has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500.

Earnings and Valuation

This table compares NIKE and Activision Blizzard's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$37.40 billion5.87$2.54 billion$1.8575.32
Activision Blizzard$6.49 billion11.25$1.50 billion$2.0845.40

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

Profitability

This table compares NIKE and Activision Blizzard's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
NIKE7.39%34.89%10.26%
Activision Blizzard28.90%19.07%12.65%

Dividends

NIKE pays an annual dividend of $1.10 per share and has a dividend yield of 0.8%. Activision Blizzard pays an annual dividend of $0.41 per share and has a dividend yield of 0.4%. NIKE pays out 59.5% of its earnings in the form of a dividend. Activision Blizzard pays out 19.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

NIKE beats Activision Blizzard on 9 of the 16 factors compared between the two stocks.


NIKE Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
The Walt Disney logo
DIS
The Walt Disney
1.6$172.78-0.9%$313.47 billion$65.39 billion-108.67Analyst Report
Insider Selling
Netflix logo
NFLX
Netflix
1.7$565.17-2.6%$249.69 billion$20.16 billion91.16Earnings Announcement
Analyst Report
Insider Selling
Unusual Options Activity
Analyst Revision
News Coverage
Gap Down
Comcast logo
CMCSA
Comcast
2.8$48.68-0.9%$222.73 billion$108.94 billion21.83Upcoming Earnings
Analyst Report
News Coverage
Charter Communications logo
CHTR
Charter Communications
2.0$646.69-0.6%$129.26 billion$45.76 billion51.04Upcoming Earnings
News Coverage
Sony logo
SNE
Sony
1.4$101.11-1.4%$123.37 billion$75.99 billion14.49
Activision Blizzard logo
ATVI
Activision Blizzard
2.1$94.43-0.2%$72.98 billion$6.49 billion33.02News Coverage
Roku logo
ROKU
Roku
1.2$422.85-0.2%$53.67 billion$1.13 billion-503.39Analyst Report
Peloton Interactive logo
PTON
Peloton Interactive
1.8$159.75-1.0%$46.73 billion$1.83 billion2,282.14Analyst Downgrade
Insider Selling
Analyst Revision
News Coverage
Lululemon Athletica logo
LULU
Lululemon Athletica
1.9$346.37-0.8%$45.15 billion$3.98 billion81.31
TAL Education Group logo
TAL
TAL Education Group
1.1$76.00-2.7%$43.08 billion$3.27 billion1,520.30Earnings Announcement
Analyst Report
Stock Split
News Coverage
Gap Up
Electronic Arts logo
EA
Electronic Arts
2.1$146.00-0.0%$42.32 billion$5.54 billion32.52Insider Selling
News Coverage
Las Vegas Sands logo
LVS
Las Vegas Sands
1.3$54.18-2.2%$41.38 billion$13.74 billion-54.73Upcoming Earnings
Analyst Report
Marriott International logo
MAR
Marriott International
1.2$122.90-3.0%$39.86 billion$20.97 billion231.89Analyst Report
V.F. logo
VFC
V.F.
2.6$83.86-0.4%$32.71 billion$10.49 billion-645.08Upcoming Earnings
Analyst Upgrade
Analyst Revision
Hilton Worldwide logo
HLT
Hilton Worldwide
1.8$104.96-3.7%$29.12 billion$9.45 billion-90.48Analyst Report
News Coverage
Gap Down
New Oriental Education & Technology Group logo
EDU
New Oriental Education & Technology Group
1.5$169.11-8.1%$28.56 billion$3.58 billion71.35Earnings Announcement
High Trading Volume
Unusual Options Activity
News Coverage
Gap Down
VIACA
ViacomCBS
0.4$46.00-1.3%$28.39 billion$27.81 billion20.91
VIAC
ViacomCBS
2.0$45.58-1.0%$28.13 billion$27.81 billion20.72Analyst Downgrade
News Coverage
Gap Up
Liberty Broadband logo
LBRDK
Liberty Broadband
1.4$154.57-0.3%$27.59 billion$14.86 million125.67Analyst Upgrade
Liberty Broadband logo
LBRDA
Liberty Broadband
1.4$153.65-0.5%$27.43 billion$14.86 million124.92
Sirius XM logo
SIRI
Sirius XM
1.7$5.97-0.3%$25.37 billion$7.79 billion25.96
Take-Two Interactive Software logo
TTWO
Take-Two Interactive Software
1.4$204.66-0.4%$23.54 billion$3.09 billion49.55Analyst Downgrade
DraftKings logo
DKNG
DraftKings
1.5$52.53-2.0%$20.58 billionN/A0.00Analyst Report
WMG
Warner Music Group
0.5$38.74-0.4%$19.76 billionN/A0.00News Coverage
Discovery logo
DISCB
Discovery
0.6$40.05-0.1%$19.67 billion$11.14 billion19.44Gap Up
Rogers Communications logo
RCI
Rogers Communications
2.4$48.29-0.5%$19.55 billion$11.36 billion20.46Upcoming Earnings
Analyst Upgrade
News Coverage
TCOM
Trip.com Group
0.9$33.58-0.3%$18.57 billion$5.13 billion-62.19
Discovery logo
DISCA
Discovery
1.6$37.49-1.7%$18.41 billion$11.14 billion18.20Analyst Report
Gap Up
FOX logo
FOXA
FOX
2.0$30.16-2.9%$17.96 billion$12.30 billion11.42Analyst Report
News Coverage
Gap Down
FOX logo
FOX
FOX
1.1$29.17-2.3%$17.37 billion$12.30 billion11.05Gap Down
CBS.A
CBS
0.9$46.00-1.3%$17.24 billion$14.51 billion8.81
Penn National Gaming logo
PENN
Penn National Gaming
1.7$109.41-2.0%$16.99 billion$5.30 billion-16.04Analyst Report
Gap Up
Caesars Entertainment logo
CZR
Caesars Entertainment
1.4$79.53-1.5%$16.56 billion$2.53 billion-8.15Analyst Report
Insider Selling
DISH Network logo
DISH
DISH Network
1.8$30.72-3.9%$16.16 billion$12.81 billion12.49Analyst Report
News Coverage
Gap Down
Discovery logo
DISCK
Discovery
1.1$32.89-1.5%$16.15 billion$11.14 billion15.97Gap Up
Royal Caribbean Group logo
RCL
Royal Caribbean Group
1.1$71.96-1.0%$16.14 billion$10.95 billion-3.65
Live Nation Entertainment logo
LYV
Live Nation Entertainment
1.3$72.28-3.2%$15.69 billion$11.55 billion-10.41Analyst Downgrade
News Coverage
MGM Resorts International logo
MGM
MGM Resorts International
1.7$31.39-0.4%$15.50 billion$12.90 billion11.21
iQIYI logo
IQ
iQIYI
1.1$20.62-1.2%$15.13 billion$4.12 billion-13.13Analyst Downgrade
Pool logo
POOL
Pool
1.8$369.31-0.7%$14.83 billion$3.20 billion46.28News Coverage
Gap Up
Liberty Global logo
LBTYA
Liberty Global
1.2$25.14-0.7%$14.66 billion$11.54 billion-7.66
Carnival Co. & logo
CCL
Carnival Co. &
1.1$20.22-2.6%$14.57 billion$20.83 billion-1.97Upcoming Earnings
Analyst Report
Insider Selling
Analyst Revision
News Coverage
Liberty Global logo
LBTYK
Liberty Global
1.2$24.79-0.6%$14.46 billion$11.54 billion-7.56News Coverage
Huazhu Group logo
HTHT
Huazhu Group
1.5$48.00-0.3%$14.09 billion$1.61 billion-42.48News Coverage
LBTYB
Liberty Global
0.4$24.02-3.7%$14.01 billion$11.54 billion-7.32Gap Up
Hasbro logo
HAS
Hasbro
2.2$97.48-0.5%$13.36 billion$4.72 billion34.08Analyst Report
News Coverage
Whirlpool logo
WHR
Whirlpool
2.6$198.21-1.6%$12.40 billion$20.42 billion15.19Upcoming Earnings
Gap Up
Cable One logo
CABO
Cable One
1.5$2,045.01-0.3%$12.32 billion$1.17 billion47.60News Coverage
InterContinental Hotels Group logo
IHG
InterContinental Hotels Group
1.3$64.79-2.9%$11.83 billion$2.08 billion21.52News Coverage
Wynn Resorts logo
WYNN
Wynn Resorts
1.4$107.45-1.6%$11.59 billion$6.61 billion-10.28Analyst Report
This page was last updated on 1/24/2021 by MarketBeat.com Staff

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