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MSFT   272.78 (+0.20%)
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T   18.57 (+0.43%)
F   11.75 (+5.10%)
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DIS   96.66 (+2.59%)
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QQQ   310.66 (+1.53%)
AAPL   158.88 (+0.94%)
MSFT   272.78 (+0.20%)
META   201.82 (+2.03%)
GOOGL   104.66 (+3.40%)
AMZN   100.49 (+2.85%)
TSLA   196.43 (+7.19%)
NVDA   263.08 (+1.58%)
NIO   9.26 (+5.83%)
BABA   83.83 (+3.49%)
AMD   96.13 (-0.70%)
T   18.57 (+0.43%)
F   11.75 (+5.10%)
MU   58.79 (+2.00%)
CGC   1.98 (+6.45%)
GE   92.63 (+3.01%)
DIS   96.66 (+2.59%)
AMC   4.40 (+3.04%)
PFE   40.56 (-0.61%)
PYPL   76.32 (+4.25%)
NFLX   305.91 (+0.26%)
S&P 500   4,004.26 (+1.33%)
DOW   32,558.29 (+0.97%)
QQQ   310.66 (+1.53%)
AAPL   158.88 (+0.94%)
MSFT   272.78 (+0.20%)
META   201.82 (+2.03%)
GOOGL   104.66 (+3.40%)
AMZN   100.49 (+2.85%)
TSLA   196.43 (+7.19%)
NVDA   263.08 (+1.58%)
NIO   9.26 (+5.83%)
BABA   83.83 (+3.49%)
AMD   96.13 (-0.70%)
T   18.57 (+0.43%)
F   11.75 (+5.10%)
MU   58.79 (+2.00%)
CGC   1.98 (+6.45%)
GE   92.63 (+3.01%)
DIS   96.66 (+2.59%)
AMC   4.40 (+3.04%)
PFE   40.56 (-0.61%)
PYPL   76.32 (+4.25%)
NFLX   305.91 (+0.26%)
S&P 500   4,004.26 (+1.33%)
DOW   32,558.29 (+0.97%)
QQQ   310.66 (+1.53%)
AAPL   158.88 (+0.94%)
MSFT   272.78 (+0.20%)
META   201.82 (+2.03%)
GOOGL   104.66 (+3.40%)
AMZN   100.49 (+2.85%)
TSLA   196.43 (+7.19%)
NVDA   263.08 (+1.58%)
NIO   9.26 (+5.83%)
BABA   83.83 (+3.49%)
AMD   96.13 (-0.70%)
T   18.57 (+0.43%)
F   11.75 (+5.10%)
MU   58.79 (+2.00%)
CGC   1.98 (+6.45%)
GE   92.63 (+3.01%)
DIS   96.66 (+2.59%)
AMC   4.40 (+3.04%)
PFE   40.56 (-0.61%)
PYPL   76.32 (+4.25%)
NFLX   305.91 (+0.26%)

NIKE - NKE Competitors

$125.81
+4.61 (+3.80%)
(As of 03/21/2023 03:46 PM ET)
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Compare
Today's Range
$122.97
$125.90
50-Day Range
$116.86
$129.50
52-Week Range
$82.22
$139.86
Volume
7.96 million shs
Average Volume
6.05 million shs
Market Capitalization
$195.08 billion
P/E Ratio
35.44
Dividend Yield
1.08%
Price Target
$129.66

NKE vs. DIS, CMCSA, NFLX, SONY, ATVI, CHTR, MAR, DECK, CROX, and ONON

Should you be buying NIKE stock or one of its competitors? The main competitors of NIKE include Walt Disney (DIS), Comcast (CMCSA), Netflix (NFLX), Sony Group (SONY), Activision Blizzard (ATVI), Charter Communications (CHTR), Marriott International (MAR), Deckers Outdoor (DECK), Crocs (CROX), and ON (ONON). These companies are all part of the "consumer discretionary" sector.

NIKE vs.

NIKE (NYSE:NKE) and Walt Disney (NYSE:DIS) are both large-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, dividends, risk, institutional ownership, community ranking, analyst recommendations and profitability.

NIKE received 376 more outperform votes than Walt Disney when rated by MarketBeat users. Likewise, 72.31% of users gave NIKE an outperform vote while only 71.74% of users gave Walt Disney an outperform vote.

CompanyUnderperformOutperform
NIKEOutperform Votes
2290
72.31%
Underperform Votes
877
27.69%
Walt DisneyOutperform Votes
1914
71.74%
Underperform Votes
754
28.26%

63.2% of NIKE shares are owned by institutional investors. Comparatively, 62.2% of Walt Disney shares are owned by institutional investors. 0.4% of NIKE shares are owned by company insiders. Comparatively, 0.1% of Walt Disney shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

NIKE has a net margin of 11.47% compared to Walt Disney's net margin of 3.93%. NIKE's return on equity of 36.83% beat Walt Disney's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE 11.47% 36.83% 14.12%
Walt Disney 3.93% 6.72% 3.23%

NIKE currently has a consensus target price of $129.66, indicating a potential upside of 6.98%. Walt Disney has a consensus target price of $128.92, indicating a potential upside of 36.83%. Given Walt Disney's stronger consensus rating and higher probable upside, analysts plainly believe Walt Disney is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
1 Sell rating(s)
11 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.61
Walt Disney
0 Sell rating(s)
1 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.95

In the previous week, Walt Disney had 19 more articles in the media than NIKE. MarketBeat recorded 52 mentions for Walt Disney and 33 mentions for NIKE. Walt Disney's average media sentiment score of 0.40 beat NIKE's score of 0.25 indicating that Walt Disney is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
9 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Walt Disney
19 Very Positive mention(s)
15 Positive mention(s)
9 Neutral mention(s)
6 Negative mention(s)
3 Very Negative mention(s)
Neutral

NIKE has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Walt Disney has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NIKE$46.71 billion4.02$6.05 billion$3.5534.14
Walt Disney$82.72 billion2.08$3.15 billion$1.8251.77

Summary

NIKE beats Walt Disney on 11 of the 18 factors compared between the two stocks.

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

MetricNIKERubber & plastics footwear IndustryDiscretionary SectorNYSE Exchange
Market Cap$186.67B$43.87B$6.60B$13.83B
Dividend Yield1.13%1.13%2.87%3.94%
P/E Ratio34.1417.5812.2317.36
Price / Sales4.025.507.1910.15
Price / Cash27.4720.1415.7516.33
Price / Book12.4610.814.646.87
Net Income$6.05B$1.39B$222.79M$872.56M
7 Day Performance1.85%1.13%-2.14%-2.43%
1 Month Performance0.08%0.54%-7.89%-7.74%
1 Year Performance-6.91%12.48%-17.57%-14.88%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DIS
Walt Disney
3.0255 of 5 stars
$94.22
+1.1%
$128.92
+36.8%
-32.8%$172.12B$82.72B51.77220,000
CMCSA
Comcast
3.0976 of 5 stars
$36.43
+1.1%
$44.29
+21.6%
-22.3%$153.59B$121.43B30.61186,000
NFLX
Netflix
2.6205 of 5 stars
$305.13
+0.5%
$343.13
+12.5%
-19.8%$135.89B$31.62B30.6712,800Analyst Report
SONY
Sony Group
2.217 of 5 stars
$88.42
+2.2%
$115.00
+30.1%
-16.7%$109.11B$10.74T15.99108,900
ATVI
Activision Blizzard
2.5159 of 5 stars
$79.34
+0.4%
$91.36
+15.1%
+0.7%$62.22B$7.53B41.3213,000
CHTR
Charter Communications
3.4393 of 5 stars
$348.75
-0.4%
$486.86
+39.6%
-39.6%$53.24B$54.02B11.33101,700
MAR
Marriott International
2.6795 of 5 stars
$163.04
+2.7%
$180.50
+10.7%
-4.8%$50.24B$20.77B22.46377,000
DECK
Deckers Outdoor
2.4228 of 5 stars
$415.51
+0.8%
$447.77
+7.8%
+42.7%$10.95B$3.15B22.524,000
CROX
Crocs
2.4879 of 5 stars
$118.59
-1.1%
$138.29
+16.6%
+42.7%$7.32B$3.55B13.656,680Gap Up
ONON
ON
1.7219 of 5 stars
$21.57
-0.2%
$26.23
+21.6%
-22.5%$13.42B$1.05B-55.311,158Analyst Report
Options Volume
Analyst Revision
Gap Up
This page (NYSE:NKE) was last updated on 3/21/2023 by MarketBeat.com Staff