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NIKE (NKE) Competitors

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$35.38 -0.46 (-1.27%)
Closing price 03:59 PM Eastern
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$35.35 -0.03 (-0.10%)
As of 07:59 PM Eastern
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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 stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, risk, valuation, profitability, dividends, earnings and media sentiment.

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%

NIKE currently has a consensus price target of $46.62, indicating a potential upside of 31.75%. Apple has a consensus price target of $340.14, indicating a potential upside of 2.14%. Given NIKE's higher possible upside, analysts clearly believe NIKE is more favorable than Apple.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
7 Sell rating(s)
21 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.11
Apple
2 Sell rating(s)
13 Hold rating(s)
26 Buy rating(s)
1 Strong Buy rating(s)
2.62

In the previous week, Apple had 243 more articles in the media than NIKE. MarketBeat recorded 361 mentions for Apple and 118 mentions for NIKE. Apple's average media sentiment score of 1.08 beat NIKE's score of -0.03 indicating that Apple is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
13 Very Positive mention(s)
27 Positive mention(s)
36 Neutral mention(s)
30 Negative mention(s)
4 Very Negative mention(s)
Neutral
Apple
253 Very Positive mention(s)
34 Positive mention(s)
39 Neutral mention(s)
22 Negative mention(s)
10 Very Negative mention(s)
Positive

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$46.40B1.13$3.11B$2.0916.93
Apple$416.16B11.68$112.01B$8.7238.19

NIKE has a beta of 1.1, meaning that its share price is 10% more volatile than the broader market. Comparatively, Apple has a beta of 1.08, meaning that its share price is 8% more volatile than the broader market.

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.6%. Apple pays an annual dividend of $1.08 per share and has a dividend yield of 0.3%. 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 increased its dividend for 22 consecutive years and Apple has increased its dividend for 14 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, 67.7% of Apple shares are held by institutional investors. 1.1% of NIKE shares are held by insiders. Comparatively, 0.1% of Apple shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers 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 better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations.

NIKE presently has a consensus target price of $46.62, suggesting a potential upside of 31.75%. lululemon athletica has a consensus target price of $106.86, suggesting a potential upside of 11.10%. Given NIKE's stronger consensus rating and higher probable upside, research analysts clearly believe NIKE is more favorable than lululemon athletica.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
7 Sell rating(s)
21 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.11
lululemon athletica
7 Sell rating(s)
21 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.83

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$46.40B1.13$3.11B$2.0916.93
lululemon athletica$11.10B1.00$1.58B$12.217.88

NIKE has a beta of 1.1, indicating that its share price is 10% more volatile than the broader market. Comparatively, lululemon athletica has a beta of 0.87, indicating that its share price is 13% less 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
NIKE6.70% 16.54% 6.21%
lululemon athletica 12.78%27.69%15.81%

In the previous week, NIKE had 101 more articles in the media than lululemon athletica. MarketBeat recorded 118 mentions for NIKE and 17 mentions for lululemon athletica. lululemon athletica's average media sentiment score of 0.28 beat NIKE's score of -0.03 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
13 Very Positive mention(s)
27 Positive mention(s)
36 Neutral mention(s)
30 Negative mention(s)
4 Very Negative mention(s)
Neutral
lululemon athletica
2 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

64.3% of NIKE shares are held by institutional investors. Comparatively, 85.2% of lululemon athletica shares are held by institutional investors. 1.1% of NIKE shares are held by insiders. Comparatively, 0.5% of lululemon athletica 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

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

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%

In the previous week, Micron Technology had 71 more articles in the media than NIKE. MarketBeat recorded 189 mentions for Micron Technology and 118 mentions for NIKE. Micron Technology's average media sentiment score of 0.39 beat NIKE's score of -0.03 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
13 Very Positive mention(s)
27 Positive mention(s)
36 Neutral mention(s)
30 Negative mention(s)
4 Very Negative mention(s)
Neutral
Micron Technology
53 Very Positive mention(s)
46 Positive mention(s)
61 Neutral mention(s)
20 Negative mention(s)
3 Very Negative mention(s)
Neutral

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

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$46.40B1.13$3.11B$2.0916.93
Micron Technology$37.38B32.18$8.54B$44.1724.11

NIKE currently has a consensus price target of $46.62, suggesting a potential upside of 31.75%. Micron Technology has a consensus price target of $1,348.03, suggesting a potential upside of 26.56%. Given NIKE's higher possible upside, research analysts clearly believe NIKE is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
7 Sell rating(s)
21 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.11
Micron Technology
0 Sell rating(s)
5 Hold rating(s)
39 Buy rating(s)
1 Strong Buy rating(s)
2.91

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.

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.6%. 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.

Summary

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

How does NIKE compare to Tesla?

Tesla (NASDAQ:TSLA) 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 institutional ownership, risk, media sentiment, valuation, profitability, analyst recommendations, earnings and dividends.

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

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
Tesla3.67% 3.82% 2.27%
NIKE 6.70%16.54%6.21%

In the previous week, Tesla had 99 more articles in the media than NIKE. MarketBeat recorded 217 mentions for Tesla and 118 mentions for NIKE. Tesla's average media sentiment score of 0.38 beat NIKE's score of -0.03 indicating that Tesla is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tesla
62 Very Positive mention(s)
50 Positive mention(s)
60 Neutral mention(s)
31 Negative mention(s)
9 Very Negative mention(s)
Neutral
NIKE
13 Very Positive mention(s)
27 Positive mention(s)
36 Neutral mention(s)
30 Negative mention(s)
4 Very Negative mention(s)
Neutral

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$94.83B14.78$3.79B$1.08328.53
NIKE$46.40B1.13$3.11B$2.0916.93

66.2% of Tesla shares are owned by institutional investors. Comparatively, 64.3% of NIKE shares are owned by institutional investors. 19.9% of Tesla 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 stock is poised for long-term growth.

Tesla presently has a consensus price target of $410.98, suggesting a potential upside of 15.83%. NIKE has a consensus price target of $46.62, suggesting a potential upside of 31.75%. Given NIKE's higher possible upside, analysts plainly believe NIKE is more favorable than Tesla.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tesla
5 Sell rating(s)
20 Hold rating(s)
21 Buy rating(s)
1 Strong Buy rating(s)
2.38
NIKE
7 Sell rating(s)
21 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.11

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 companies based on the strength of their analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment, valuation and dividends.

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 stock will outperform the market over the long term.

NIKE currently has a consensus target price of $46.62, indicating a potential upside of 31.75%. Walmart has a consensus target price of $131.74, indicating a potential upside of 26.77%. Given NIKE's higher possible upside, research analysts clearly believe NIKE is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
7 Sell rating(s)
21 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.11
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

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$46.40B1.13$3.11B$2.0916.93
Walmart$713.16B1.16$21.89B$2.7737.52

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.6%. 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 35.7% 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.

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
NIKE6.70% 16.54% 6.21%
Walmart 3.00%21.83%7.80%

In the previous week, NIKE had 72 more articles in the media than Walmart. MarketBeat recorded 118 mentions for NIKE and 46 mentions for Walmart. Walmart's average media sentiment score of 0.65 beat NIKE's score of -0.03 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
13 Very Positive mention(s)
27 Positive mention(s)
36 Neutral mention(s)
30 Negative mention(s)
4 Very Negative mention(s)
Neutral
Walmart
20 Very Positive mention(s)
12 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Summary

Walmart beats NIKE on 13 of the 20 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$53.17B$9.95B$12.27B$22.84B
Dividend Yield4.51%2.71%65.40%3.72%
P/E Ratio16.9322.1144.1327.52
Price / Sales1.139.3593.5421.42
Price / Cash16.95187.9428.2540.95
Price / Book3.533.613.944.60
Net Income$3.11B$462.82M$445.63M$1.08B
7 Day Performance-1.56%-0.67%-0.78%-1.99%
1 Month Performance-10.58%-5.55%-5.17%-6.24%
1 Year Performance-49.25%4.86%-7.04%5.07%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
4.767 of 5 stars
$35.39
-1.3%
$46.62
+31.8%
-48.5%$53.17B$46.40B16.9373,000
AAPL
Apple
4.5495 of 5 stars
$336.66
-0.9%
$340.14
+1.0%
+29.5%$4.91T$416.16B38.62166,000
LULU
lululemon athletica
2.2159 of 5 stars
$103.30
-0.4%
$110.57
+7.0%
-45.9%$11.96B$11.10B8.4639,000
MU
Micron Technology
4.9928 of 5 stars
$1,074.49
-2.0%
$1,296.47
+20.7%
+549.8%$1.21T$37.38B24.2953,000
TSLA
Tesla
4.3099 of 5 stars
$379.96
+0.3%
$412.25
+8.5%
-20.4%$1.50T$94.83B351.34134,785

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This page (NYSE:NKE) was last updated on 9/30/2026 by MarketBeat.com Staff.
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