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NIKE (NKE) Competitors

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$34.73 -0.01 (-0.02%)
As of 03:30 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?

Apple (NASDAQ:AAPL) and NIKE (NYSE:NKE) 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, dividends, institutional ownership, profitability, media sentiment, risk, valuation and earnings.

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
Apple$416.16B11.94$112.01B$8.7239.04
NIKE$46.40B1.11$3.11B$2.0816.71

Apple has a beta of 1.07, meaning that its stock price is 7% more volatile than the broader market. Comparatively, NIKE has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market.

Apple currently has a consensus price target of $340.02, suggesting a potential downside of 0.12%. NIKE has a consensus price target of $41.19, suggesting a potential upside of 18.49%. 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
2 Sell rating(s)
14 Hold rating(s)
25 Buy rating(s)
1 Strong Buy rating(s)
2.60
NIKE
10 Sell rating(s)
21 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
1.97

In the previous week, Apple had 80 more articles in the media than NIKE. MarketBeat recorded 226 mentions for Apple and 146 mentions for NIKE. Apple's average media sentiment score of 1.03 beat NIKE's score of -0.10 indicating that Apple is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
156 Very Positive mention(s)
27 Positive mention(s)
27 Neutral mention(s)
7 Negative mention(s)
5 Very Negative mention(s)
Positive
NIKE
18 Very Positive mention(s)
29 Positive mention(s)
40 Neutral mention(s)
38 Negative mention(s)
11 Very Negative mention(s)
Neutral

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

Apple has a net margin of 27.62% compared to NIKE's net margin of 6.74%. Apple's return on equity of 135.46% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Apple27.62% 135.46% 34.11%
NIKE 6.74%15.94%6.15%

Apple pays an annual dividend of $1.08 per share and has a dividend yield of 0.3%. NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.7%. Apple pays out 12.4% of its earnings in the form of a dividend. NIKE pays out 78.8% 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 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 contrast the two companies based on the strength of their analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

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 company insiders. Comparatively, 0.5% of lululemon athletica shares are held 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.

NIKE presently has a consensus target price of $41.19, suggesting a potential upside of 18.49%. lululemon athletica has a consensus target price of $106.86, suggesting a potential upside of 15.30%. Given NIKE's stronger consensus rating and higher possible 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
10 Sell rating(s)
21 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
1.97
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$46.40B1.11$3.11B$2.0816.71
lululemon athletica$11.10B0.97$1.58B$12.217.59

lululemon athletica has a net margin of 12.78% compared to NIKE's net margin of 6.74%. lululemon athletica's return on equity of 27.69% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE6.74% 15.94% 6.15%
lululemon athletica 12.78%27.69%15.81%

NIKE has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market. Comparatively, lululemon athletica has a beta of 0.92, meaning that its stock price is 8% less volatile than the broader market.

In the previous week, NIKE had 112 more articles in the media than lululemon athletica. MarketBeat recorded 146 mentions for NIKE and 34 mentions for lululemon athletica. lululemon athletica's average media sentiment score of -0.01 beat NIKE's score of -0.10 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
18 Very Positive mention(s)
29 Positive mention(s)
40 Neutral mention(s)
38 Negative mention(s)
11 Very Negative mention(s)
Neutral
lululemon athletica
6 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
4 Negative mention(s)
4 Very Negative mention(s)
Neutral

Summary

NIKE beats lululemon athletica on 10 of the 16 factors compared between the two stocks.

How does NIKE compare to Micron Technology?

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

Micron Technology pays an annual dividend of $0.60 per share and has a dividend yield of 0.1%. NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.7%. Micron Technology pays out 0.8% of its earnings in the form of a dividend. NIKE pays out 78.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 presently has a consensus target price of $1,407.88, indicating a potential upside of 35.92%. NIKE has a consensus target price of $41.19, indicating a potential upside of 18.49%. Given Micron Technology's stronger consensus rating and higher probable upside, equities research analysts clearly believe Micron Technology is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Micron Technology
0 Sell rating(s)
4 Hold rating(s)
41 Buy rating(s)
1 Strong Buy rating(s)
2.93
NIKE
10 Sell rating(s)
21 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
1.97

In the previous week, Micron Technology had 36 more articles in the media than NIKE. MarketBeat recorded 182 mentions for Micron Technology and 146 mentions for NIKE. Micron Technology's average media sentiment score of 0.53 beat NIKE's score of -0.10 indicating that Micron Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Micron Technology
84 Very Positive mention(s)
26 Positive mention(s)
35 Neutral mention(s)
25 Negative mention(s)
9 Very Negative mention(s)
Positive
NIKE
18 Very Positive mention(s)
29 Positive mention(s)
40 Neutral mention(s)
38 Negative mention(s)
11 Very Negative mention(s)
Neutral

Micron Technology has a beta of 2.22, indicating that its stock price is 122% more volatile than the broader market. Comparatively, NIKE has a beta of 1.09, indicating that its stock price is 9% more volatile than the broader market.

Micron Technology has higher revenue and earnings than NIKE. Micron Technology 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
Micron Technology$133.19B8.78$84.97B$74.2113.96
NIKE$46.40B1.11$3.11B$2.0816.71

Micron Technology has a net margin of 63.80% compared to NIKE's net margin of 6.74%. Micron Technology's return on equity of 92.62% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Micron Technology63.80% 92.62% 66.29%
NIKE 6.74%15.94%6.15%

80.8% of Micron Technology shares are owned by institutional investors. Comparatively, 64.3% of NIKE shares are owned by institutional investors. 0.2% of Micron Technology shares are owned by insiders. Comparatively, 1.1% of NIKE shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

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

Tesla has a beta of 1.92, meaning that its stock price is 92% more volatile than the broader market. Comparatively, NIKE has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market.

NIKE has a net margin of 6.74% compared to Tesla's net margin of 3.67%. NIKE's return on equity of 15.94% beat Tesla's return on equity.

Company Net Margins Return on Equity Return on Assets
Tesla3.67% 3.82% 2.27%
NIKE 6.74%15.94%6.15%

Tesla currently has a consensus price target of $412.19, indicating a potential upside of 9.92%. NIKE has a consensus price target of $41.19, indicating a potential upside of 18.49%. Given NIKE's higher possible upside, analysts clearly believe NIKE is more favorable than Tesla.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tesla
5 Sell rating(s)
17 Hold rating(s)
24 Buy rating(s)
1 Strong Buy rating(s)
2.45
NIKE
10 Sell rating(s)
21 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
1.97

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$94.83B15.62$3.79B$1.08347.22
NIKE$46.40B1.11$3.11B$2.0816.71

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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Tesla had 57 more articles in the media than NIKE. MarketBeat recorded 203 mentions for Tesla and 146 mentions for NIKE. Tesla's average media sentiment score of 0.45 beat NIKE's score of -0.10 indicating that Tesla is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tesla
73 Very Positive mention(s)
47 Positive mention(s)
50 Neutral mention(s)
21 Negative mention(s)
12 Very Negative mention(s)
Neutral
NIKE
18 Very Positive mention(s)
29 Positive mention(s)
40 Neutral mention(s)
38 Negative mention(s)
11 Very Negative mention(s)
Neutral

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

NIKE has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market. Comparatively, Walmart has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

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$46.40B1.11$3.11B$2.0816.71
Walmart$713.16B1.23$21.89B$2.7739.91

NIKE has a net margin of 6.74% 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
NIKE6.74% 15.94% 6.15%
Walmart 3.00%21.83%7.80%

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 insiders. Comparatively, 0.1% of Walmart shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 4.7%. Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.9%. NIKE pays out 78.8% 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.

In the previous week, NIKE had 95 more articles in the media than Walmart. MarketBeat recorded 146 mentions for NIKE and 51 mentions for Walmart. Walmart's average media sentiment score of 0.55 beat NIKE's score of -0.10 indicating that Walmart is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
18 Very Positive mention(s)
29 Positive mention(s)
40 Neutral mention(s)
38 Negative mention(s)
11 Very Negative mention(s)
Neutral
Walmart
28 Very Positive mention(s)
8 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

NIKE currently has a consensus price target of $41.19, suggesting a potential upside of 18.49%. Walmart has a consensus price target of $131.74, suggesting a potential upside of 19.15%. Given Walmart's stronger consensus rating and higher probable upside, analysts plainly believe Walmart is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
10 Sell rating(s)
21 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
1.97
Walmart
0 Sell rating(s)
4 Hold rating(s)
32 Buy rating(s)
3 Strong Buy rating(s)
2.97

Summary

Walmart beats NIKE on 14 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$51.57B$9.77B$12.53B$22.99B
Dividend Yield4.77%2.72%70.37%3.72%
P/E Ratio16.7122.3645.0328.65
Price / Sales1.119.3788.1723.57
Price / Cash16.25187.5631.5436.46
Price / Book3.393.693.984.72
Net Income$3.11B$462.50M$444.34M$1.07B
7 Day Performance2.51%-0.09%-0.10%0.47%
1 Month Performance-6.98%-0.12%-3.02%-3.68%
1 Year Performance-48.99%4.85%-5.76%6.66%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
4.5352 of 5 stars
$34.73
0.0%
$41.07
+18.3%
-49.7%$51.57B$46.40B16.7173,000
AAPL
Apple
4.6171 of 5 stars
$335.34
+0.5%
$340.02
+1.4%
+31.9%$4.89T$416.16B38.43166,000
LULU
lululemon athletica
2.3644 of 5 stars
$91.07
-2.7%
$106.86
+17.3%
-47.0%$10.54B$11.10B7.4639,000
MU
Micron Technology
5 of 5 stars
$1,078.47
+3.1%
$1,407.88
+30.5%
+427.0%$1.22T$133.19B14.5153,000
TSLA
Tesla
4.071 of 5 stars
$375.82
-1.3%
$412.01
+9.6%
-14.5%$1.48T$94.83B347.86134,785

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This page (NYSE:NKE) was last updated on 10/9/2026 by MarketBeat.com Staff.
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