Do analysts rate AAPL or NKE?

Apple presently has a consensus target price of $314.59, suggesting a potential upside of 5.56%. NIKE has a consensus target price of $60.89, suggesting a potential upside of 34.65%. Given NIKE's higher probable upside, analysts clearly believe NIKE is more favorable than Apple. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Apple 1 Sell rating(s) 10 Hold rating(s) 23 Buy rating(s) 1 Strong Buy rating(s) 2.69 NIKE 3 Sell rating(s) 18 Hold rating(s) 15 Buy rating(s) 0 Strong Buy rating(s) 2.33

Which has higher earnings and valuation, AAPL or NKE?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Apple $416.16B 10.52 $112.01B $8.27 36.04 NIKE $46.31B 1.45 $3.22B $1.51 29.95

Is AAPL or NKE more profitable?

Apple has a net margin of 27.15% compared to NIKE's net margin of 4.84%. Apple's return on equity of 146.69% beat NIKE's return on equity. Company Net Margins Return on Equity Return on Assets Apple 27.15% 146.69% 34.02% NIKE 4.84% 16.41% 6.05%

Does the media refer more to AAPL or NKE?

In the previous week, Apple had 282 more articles in the media than NIKE. MarketBeat recorded 331 mentions for Apple and 49 mentions for NIKE. NIKE's average media sentiment score of 0.98 beat Apple's score of 0.89 indicating that NIKE is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Apple 211 Very Positive mention(s) 31 Positive mention(s) 43 Neutral mention(s) 35 Negative mention(s) 9 Very Negative mention(s) Positive NIKE 31 Very Positive mention(s) 6 Positive mention(s) 8 Neutral mention(s) 2 Negative mention(s) 2 Very Negative mention(s) Positive

Which has higher valuation & earnings, LULU or NKE?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio lululemon athletica $11.10B 1.19 $1.58B $12.39 9.02 NIKE $46.31B 1.45 $3.22B $1.51 29.95

Does the media prefer LULU or NKE?

In the previous week, NIKE had 13 more articles in the media than lululemon athletica. MarketBeat recorded 49 mentions for NIKE and 36 mentions for lululemon athletica. NIKE's average media sentiment score of 0.98 beat lululemon athletica's score of 0.59 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 19 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 3 Negative mention(s) 0 Very Negative mention(s) Positive NIKE 31 Very Positive mention(s) 6 Positive mention(s) 8 Neutral mention(s) 2 Negative mention(s) 2 Very Negative mention(s) Positive

Which has stronger valuation and earnings, NKE or MU?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio NIKE $46.31B 1.45 $3.22B $1.51 29.95 Micron Technology $37.38B 34.21 $8.54B $21.18 53.54

Is NKE or MU more profitable?

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 NIKE 4.84% 16.41% 6.05% Micron Technology 41.49% 41.16% 27.88%

Does the media prefer NKE or MU?

In the previous week, Micron Technology had 190 more articles in the media than NIKE. MarketBeat recorded 239 mentions for Micron Technology and 49 mentions for NIKE. Micron Technology's average media sentiment score of 1.10 beat NIKE's score of 0.98 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 31 Very Positive mention(s) 6 Positive mention(s) 8 Neutral mention(s) 2 Negative mention(s) 2 Very Negative mention(s) Positive Micron Technology 166 Very Positive mention(s) 21 Positive mention(s) 31 Neutral mention(s) 14 Negative mention(s) 3 Very Negative mention(s) Positive

Do analysts rate TSLA or NKE?

Tesla presently has a consensus price target of $404.37, indicating a potential upside of 0.97%. NIKE has a consensus price target of $60.89, indicating a potential upside of 34.65%. Given NIKE's higher probable 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) 19 Hold rating(s) 21 Buy rating(s) 0 Strong Buy rating(s) 2.36 NIKE 3 Sell rating(s) 18 Hold rating(s) 15 Buy rating(s) 0 Strong Buy rating(s) 2.33

Which has preferable valuation and earnings, TSLA or NKE?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio Tesla $94.83B 15.86 $3.79B $1.09 367.42 NIKE $46.31B 1.45 $3.22B $1.51 29.95

Is TSLA or NKE more profitable?

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 Tesla 3.95% 4.89% 2.93% NIKE 4.84% 16.41% 6.05%

Does the media refer more to TSLA or NKE?

In the previous week, Tesla had 194 more articles in the media than NIKE. MarketBeat recorded 243 mentions for Tesla and 49 mentions for NIKE. NIKE's average media sentiment score of 0.98 beat Tesla's score of 0.96 indicating that NIKE is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Tesla 168 Very Positive mention(s) 23 Positive mention(s) 32 Neutral mention(s) 17 Negative mention(s) 3 Very Negative mention(s) Positive NIKE 31 Very Positive mention(s) 6 Positive mention(s) 8 Neutral mention(s) 2 Negative mention(s) 2 Very Negative mention(s) Positive

Which has higher valuation and earnings, NKE or WMT?

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. Company Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio NIKE $46.31B 1.45 $3.22B $1.51 29.95 Walmart $713.16B 1.31 $21.89B $2.85 41.12

Is NKE or WMT more profitable?

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 NIKE 4.84% 16.41% 6.05% Walmart 3.13% 21.25% 7.60%

Does the media refer more to NKE or WMT?

In the previous week, Walmart had 49 more articles in the media than NIKE. MarketBeat recorded 98 mentions for Walmart and 49 mentions for NIKE. Walmart's average media sentiment score of 1.44 beat NIKE's score of 0.98 indicating that Walmart is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment NIKE 31 Very Positive mention(s) 6 Positive mention(s) 8 Neutral mention(s) 2 Negative mention(s) 2 Very Negative mention(s) Positive Walmart 85 Very Positive mention(s) 2 Positive mention(s) 10 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive

NIKE (NKE) Competitors

$45.22 +0.02 (+0.05%)

Closing price 06/18/2026 03:59 PM Eastern

Extended Trading

$45.18 -0.04 (-0.09%)

As of 06/18/2026 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? 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 Apple (AAPL), lululemon athletica (LULU), Micron Technology (MU), Tesla (TSLA), and Walmart (WMT).

How does NIKE compare to Apple?

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

Apple presently has a consensus target price of $314.59, suggesting a potential upside of 5.56%. NIKE has a consensus target price of $60.89, suggesting a potential upside of 34.65%. Given NIKE's higher probable upside, analysts clearly believe NIKE is more favorable than Apple.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Apple	1 Sell rating(s)	10 Hold rating(s)	23 Buy rating(s)	1 Strong Buy rating(s)	2.69
NIKE	3 Sell rating(s)	18 Hold rating(s)	15 Buy rating(s)	0 Strong Buy rating(s)	2.33

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Apple	$416.16B	10.52	$112.01B	$8.27	36.04
NIKE	$46.31B	1.45	$3.22B	$1.51	29.95

Apple has a net margin of 27.15% compared to NIKE's net margin of 4.84%. Apple's return on equity of 146.69% beat NIKE's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Apple	27.15%	146.69%	34.02%
NIKE	4.84%	16.41%	6.05%

67.7% of Apple shares are owned by institutional investors. Comparatively, 64.3% of NIKE shares are owned by institutional investors. 0.1% of Apple shares are owned by insiders. Comparatively, 0.8% of NIKE 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.

In the previous week, Apple had 282 more articles in the media than NIKE. MarketBeat recorded 331 mentions for Apple and 49 mentions for NIKE. NIKE's average media sentiment score of 0.98 beat Apple's score of 0.89 indicating that NIKE is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Apple	211 Very Positive mention(s)	31 Positive mention(s)	43 Neutral mention(s)	35 Negative mention(s)	9 Very Negative mention(s)	Positive
NIKE	31 Very Positive mention(s)	6 Positive mention(s)	8 Neutral mention(s)	2 Negative mention(s)	2 Very Negative mention(s)	Positive

Apple has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market. Comparatively, NIKE has a beta of 1.12, indicating that its share price is 12% more volatile than the broader market.

Apple pays an annual dividend of $1.08 per share and has a dividend yield of 0.4%. NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 3.6%. Apple pays out 13.1% 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. Apple has increased its dividend for 14 consecutive years and 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.

Summary

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

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

In the previous week, NIKE had 13 more articles in the media than lululemon athletica. MarketBeat recorded 49 mentions for NIKE and 36 mentions for lululemon athletica. NIKE's average media sentiment score of 0.98 beat lululemon athletica's score of 0.59 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	19 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	3 Negative mention(s)	0 Very Negative mention(s)	Positive
NIKE	31 Very Positive mention(s)	6 Positive mention(s)	8 Neutral mention(s)	2 Negative mention(s)	2 Very Negative mention(s)	Positive

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

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 insiders. Comparatively, 0.8% of NIKE shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
lululemon athletica	$11.10B	1.19	$1.58B	$12.39	9.02
NIKE	$46.31B	1.45	$3.22B	$1.51	29.95

lululemon athletica has a net margin of 13.03% compared to NIKE's net margin of 4.84%. lululemon athletica's return on equity of 31.26% beat NIKE's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
lululemon athletica	13.03%	31.26%	17.98%
NIKE	4.84%	16.41%	6.05%

lululemon athletica currently has a consensus target price of $152.88, indicating a potential upside of 36.79%. NIKE has a consensus target price of $60.89, indicating a potential upside of 34.65%. Given lululemon athletica's higher possible upside, analysts clearly believe lululemon athletica is more favorable than NIKE.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
lululemon athletica	4 Sell rating(s)	26 Hold rating(s)	1 Buy rating(s)	1 Strong Buy rating(s)	1.97
NIKE	3 Sell rating(s)	18 Hold rating(s)	15 Buy rating(s)	0 Strong Buy rating(s)	2.33

Summary

NIKE beats lululemon athletica on 10 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 superior investment? We will compare the two companies based on the strength of their valuation, earnings, media sentiment, institutional ownership, analyst recommendations, profitability, dividends and risk.

NIKE has a beta of 1.12, indicating that its share price is 12% more volatile than the broader market. Comparatively, Micron Technology has a beta of 2.15, indicating 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 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 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
NIKE	4.84%	16.41%	6.05%
Micron Technology	41.49%	41.16%	27.88%

64.3% of NIKE shares are held by institutional investors. Comparatively, 80.8% of Micron Technology shares are held by institutional investors. 0.8% 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Micron Technology had 190 more articles in the media than NIKE. MarketBeat recorded 239 mentions for Micron Technology and 49 mentions for NIKE. Micron Technology's average media sentiment score of 1.10 beat NIKE's score of 0.98 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	31 Very Positive mention(s)	6 Positive mention(s)	8 Neutral mention(s)	2 Negative mention(s)	2 Very Negative mention(s)	Positive
Micron Technology	166 Very Positive mention(s)	21 Positive mention(s)	31 Neutral mention(s)	14 Negative mention(s)	3 Very Negative mention(s)	Positive

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NIKE	$46.31B	1.45	$3.22B	$1.51	29.95
Micron Technology	$37.38B	34.21	$8.54B	$21.18	53.54

NIKE presently has a consensus target price of $60.89, indicating a potential upside of 34.65%. Micron Technology has a consensus target price of $913.47, indicating a potential downside of 19.45%. Given NIKE's higher possible upside, equities research analysts clearly believe NIKE is more favorable than Micron Technology.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NIKE	3 Sell rating(s)	18 Hold rating(s)	15 Buy rating(s)	0 Strong Buy rating(s)	2.33
Micron Technology	0 Sell rating(s)	4 Hold rating(s)	30 Buy rating(s)	5 Strong Buy rating(s)	3.03

Summary

Micron Technology beats NIKE on 15 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 better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings.

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

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
Tesla	3.95%	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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Tesla	$94.83B	15.86	$3.79B	$1.09	367.42
NIKE	$46.31B	1.45	$3.22B	$1.51	29.95

Tesla presently has a consensus price target of $404.37, indicating a potential upside of 0.97%. NIKE has a consensus price target of $60.89, indicating a potential upside of 34.65%. Given NIKE's higher probable 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)	19 Hold rating(s)	21 Buy rating(s)	0 Strong Buy rating(s)	2.36
NIKE	3 Sell rating(s)	18 Hold rating(s)	15 Buy rating(s)	0 Strong Buy rating(s)	2.33

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, 0.8% of NIKE shares are owned by company 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.

In the previous week, Tesla had 194 more articles in the media than NIKE. MarketBeat recorded 243 mentions for Tesla and 49 mentions for NIKE. NIKE's average media sentiment score of 0.98 beat Tesla's score of 0.96 indicating that NIKE is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Tesla	168 Very Positive mention(s)	23 Positive mention(s)	32 Neutral mention(s)	17 Negative mention(s)	3 Very Negative mention(s)	Positive
NIKE	31 Very Positive mention(s)	6 Positive mention(s)	8 Neutral mention(s)	2 Negative mention(s)	2 Very Negative mention(s)	Positive

Summary

Tesla beats NIKE on 10 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 contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, dividends, earnings, profitability, media sentiment and institutional ownership.

64.3% of NIKE shares are owned by institutional investors. Comparatively, 26.8% of Walmart shares are owned by institutional investors. 0.8% of NIKE shares are owned by company insiders. Comparatively, 0.1% of Walmart shares are owned 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 pays an annual dividend of $1.64 per share and has a dividend yield of 3.6%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. 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 pays out 34.7% of its earnings in the form of a dividend. NIKE has increased its dividend for 22 consecutive years and Walmart has increased its dividend for 53 consecutive years.

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NIKE	$46.31B	1.45	$3.22B	$1.51	29.95
Walmart	$713.16B	1.31	$21.89B	$2.85	41.12

NIKE currently has a consensus target price of $60.89, indicating a potential upside of 34.65%. Walmart has a consensus target price of $138.85, indicating a potential upside of 18.50%. Given NIKE's higher possible upside, equities analysts clearly believe NIKE is more favorable than Walmart.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NIKE	3 Sell rating(s)	18 Hold rating(s)	15 Buy rating(s)	0 Strong Buy rating(s)	2.33
Walmart	0 Sell rating(s)	4 Hold rating(s)	31 Buy rating(s)	1 Strong Buy rating(s)	2.92

In the previous week, Walmart had 49 more articles in the media than NIKE. MarketBeat recorded 98 mentions for Walmart and 49 mentions for NIKE. Walmart's average media sentiment score of 1.44 beat NIKE's score of 0.98 indicating that Walmart is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
NIKE	31 Very Positive mention(s)	6 Positive mention(s)	8 Neutral mention(s)	2 Negative mention(s)	2 Very Negative mention(s)	Positive
Walmart	85 Very Positive mention(s)	2 Positive mention(s)	10 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

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
NIKE	4.84%	16.41%	6.05%
Walmart	3.13%	21.25%	7.60%

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

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.

NKE vs. The Competition

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Metric	NIKE	SHOES&REL APPRL Industry	Discretionary Sector	NYSE Exchange
Market Cap	$66.94B	$10.74B	$7.32B	$23.21B
Dividend Yield	3.63%	3.20%	3.05%	4.06%
P/E Ratio	29.95	16.88	18.08	28.67
Price / Sales	1.45	1.13	4.07	22.84
Price / Cash	16.57	11.01	13.43	18.67
Price / Book	5.05	2.49	3.76	4.69
Net Income	$3.22B	$581.26M	$246.39M	$1.08B
7 Day Performance	0.72%	-1.80%	-0.84%	-0.82%
1 Month Performance	1.85%	6.66%	2.35%	1.07%
1 Year Performance	-24.35%	15.70%	5.71%	25.02%

NIKE Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
NKE NIKE	4.9826 of 5 stars	$45.22 +0.0%	$60.89 +34.6%	-24.3%	$66.94B	$46.31B	29.95	77,800	Trending News
AAPL Apple	4.55 of 5 stars	$291.13 -1.5%	$314.59 +8.1%	+48.3%	$4.28T	$416.16B	35.20	166,000	Trending News Analyst Forecast
LULU lululemon athletica	4.3436 of 5 stars	$118.77 -2.5%	$154.26 +29.9%	-50.9%	$14.09B	$11.10B	9.59	39,000	Trending News Analyst Forecast Insider Trade Analyst Revision
MU Micron Technology	4.1278 of 5 stars	$981.61 -1.4%	$737.63 -24.9%	+817.5%	$1.11T	$37.38B	46.35	53,000	Trending News Upcoming Earnings Analyst Forecast Gap Down
TSLA Tesla	3.1531 of 5 stars	$406.43 +1.8%	$404.37 -0.5%	+24.3%	$1.53T	$94.83B	372.87	134,785	Trending News Analyst Forecast

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This page (NYSE:NKE) was last updated on 6/21/2026 by MarketBeat.com Staff.

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NIKE (NKE) Competitors