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NIKE (NKE) Competitors

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$42.42 -1.72 (-3.91%)
Closing price 03:59 PM Eastern
Extended Trading
$42.47 +0.05 (+0.12%)
As of 04:19 PM Eastern
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NKE vs. AAPL, LULU, MU, TSLA, and WMT

Should you be buying NIKE stock or one of its competitors? The main competitors of NIKE include Apple (AAPL), lululemon athletica (LULU), Micron Technology (MU), Tesla (TSLA), and Walmart (WMT).

How does NIKE compare to Apple?

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

In the previous week, Apple had 239 more articles in the media than NIKE. MarketBeat recorded 294 mentions for Apple and 55 mentions for NIKE. Apple's average media sentiment score of 0.83 beat NIKE's score of 0.54 indicating that Apple is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
20 Very Positive mention(s)
14 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive
Apple
167 Very Positive mention(s)
36 Positive mention(s)
62 Neutral mention(s)
21 Negative mention(s)
6 Very Negative mention(s)
Positive

64.3% of NIKE shares are held by institutional investors. Comparatively, 67.7% of Apple shares are held by institutional investors. 0.8% of NIKE shares are held by insiders. Comparatively, 0.1% of Apple shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

NIKE presently has a consensus target price of $62.04, indicating a potential upside of 46.26%. Apple has a consensus target price of $305.74, indicating a potential upside of 4.46%. Given NIKE's higher probable upside, equities analysts clearly believe NIKE is more favorable than Apple.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39
Apple
1 Sell rating(s)
11 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.66

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
NIKE4.84% 16.41% 6.05%
Apple 27.15%146.69%34.02%

NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 3.9%. Apple pays an annual dividend of $1.04 per share and has a dividend yield of 0.4%. 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 pays out 12.6% of its earnings in the form of a dividend. NIKE has raised its dividend for 22 consecutive years and Apple has raised its dividend for 14 consecutive years. NIKE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

NIKE has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Apple has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500.

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$46.31B1.36$3.22B$1.5128.09
Apple$416.16B10.33$112.01B$8.2735.39

Summary

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

In the previous week, NIKE had 32 more articles in the media than lululemon athletica. MarketBeat recorded 55 mentions for NIKE and 23 mentions for lululemon athletica. NIKE's average media sentiment score of 0.54 beat lululemon athletica's score of 0.21 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
5 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
NIKE
20 Very Positive mention(s)
14 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive

85.2% of lululemon athletica shares are owned by institutional investors. Comparatively, 64.3% of NIKE shares are owned by institutional investors. 0.5% of lululemon athletica 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, endowments and large money managers believe a company will outperform the market over the long term.

lululemon athletica currently has a consensus price target of $203.80, suggesting a potential upside of 61.31%. NIKE has a consensus price target of $62.04, suggesting a potential upside of 46.26%. 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
2 Sell rating(s)
28 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.06
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39

lululemon athletica has a net margin of 14.22% compared to NIKE's net margin of 4.84%. lululemon athletica's return on equity of 34.82% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
lululemon athletica14.22% 34.82% 20.14%
NIKE 4.84%16.41%6.05%

lululemon athletica has a beta of 0.9, indicating that its share price is 10% less volatile than the S&P 500. Comparatively, NIKE has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

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
lululemon athletica$11.10B1.37$1.58B$13.309.50
NIKE$46.31B1.36$3.22B$1.5128.09

Summary

NIKE beats lululemon athletica on 9 of the 17 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 superior investment? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, media sentiment, profitability, valuation and analyst recommendations.

In the previous week, Micron Technology had 98 more articles in the media than NIKE. MarketBeat recorded 153 mentions for Micron Technology and 55 mentions for NIKE. Micron Technology's average media sentiment score of 0.90 beat NIKE's score of 0.54 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
94 Very Positive mention(s)
22 Positive mention(s)
13 Neutral mention(s)
15 Negative mention(s)
6 Very Negative mention(s)
Positive
NIKE
20 Very Positive mention(s)
14 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive

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, 0.8% of NIKE shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Micron Technology currently has a consensus price target of $478.24, suggesting a potential downside of 39.87%. NIKE has a consensus price target of $62.04, suggesting a potential upside of 46.26%. Given NIKE's higher possible upside, analysts clearly believe NIKE is more favorable than Micron Technology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Micron Technology
0 Sell rating(s)
4 Hold rating(s)
30 Buy rating(s)
5 Strong Buy rating(s)
3.03
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39

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
Micron Technology41.49% 41.16% 27.88%
NIKE 4.84%16.41%6.05%

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 3.9%. Micron Technology pays out 2.8% 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. 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.

Micron Technology has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, NIKE has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.

Micron Technology has higher earnings, but lower revenue 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
Micron Technology$37.38B24.00$8.54B$21.1837.55
NIKE$46.31B1.36$3.22B$1.5128.09

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

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$94.83B17.62$3.79B$1.09408.18
NIKE$46.31B1.36$3.22B$1.5128.09

In the previous week, Tesla had 169 more articles in the media than NIKE. MarketBeat recorded 224 mentions for Tesla and 55 mentions for NIKE. Tesla's average media sentiment score of 0.85 beat NIKE's score of 0.54 indicating that Tesla is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tesla
125 Very Positive mention(s)
35 Positive mention(s)
37 Neutral mention(s)
18 Negative mention(s)
5 Very Negative mention(s)
Positive
NIKE
20 Very Positive mention(s)
14 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive

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
Tesla3.95% 4.89% 2.93%
NIKE 4.84%16.41%6.05%

Tesla has a beta of 1.79, indicating that its stock price is 79% more volatile than the S&P 500. Comparatively, NIKE has a beta of 1.12, indicating that its stock price is 12% more volatile than the S&P 500.

Tesla currently has a consensus price target of $398.42, suggesting a potential downside of 10.45%. NIKE has a consensus price target of $62.04, suggesting a potential upside of 46.26%. Given NIKE's stronger consensus rating and higher probable 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)
19 Buy rating(s)
0 Strong Buy rating(s)
2.34
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39

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 company will outperform the market over the long term.

Summary

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

How does NIKE compare to Walmart?

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

NIKE has a net margin of 4.84% compared to Walmart's net margin of 3.07%. Walmart's return on equity of 21.44% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart3.07% 21.44% 7.65%
NIKE 4.84%16.41%6.05%

Walmart currently has a consensus price target of $138.33, suggesting a potential upside of 8.42%. NIKE has a consensus price target of $62.04, suggesting a potential upside of 46.26%. Given NIKE's higher possible upside, analysts clearly believe NIKE is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
0 Sell rating(s)
2 Hold rating(s)
30 Buy rating(s)
2 Strong Buy rating(s)
3.00
NIKE
2 Sell rating(s)
18 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.39

26.8% of Walmart shares are held by institutional investors. Comparatively, 64.3% of NIKE shares are held by institutional investors. 0.1% of Walmart shares are held by company insiders. Comparatively, 0.8% of NIKE shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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
Walmart$713.16B1.43$21.89B$2.7446.57
NIKE$46.31B1.36$3.22B$1.5128.09

In the previous week, Walmart had 2 more articles in the media than NIKE. MarketBeat recorded 57 mentions for Walmart and 55 mentions for NIKE. Walmart's average media sentiment score of 1.28 beat NIKE's score of 0.54 indicating that Walmart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
41 Very Positive mention(s)
9 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
NIKE
20 Very Positive mention(s)
14 Positive mention(s)
7 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive

Walmart has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500. Comparatively, NIKE has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500.

Walmart pays an annual dividend of $0.99 per share and has a dividend yield of 0.8%. NIKE pays an annual dividend of $1.64 per share and has a dividend yield of 3.9%. Walmart pays out 36.1% 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. Walmart has raised its dividend for 53 consecutive years and NIKE has raised its dividend for 22 consecutive years.

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

MetricNIKESHOES&REL APPRL IndustryDiscretionary SectorNYSE Exchange
Market Cap$62.81B$10.03B$7.13B$22.92B
Dividend Yield3.72%2.58%2.84%4.02%
P/E Ratio28.0914.2718.6228.94
Price / Sales1.361.043.7124.54
Price / Cash16.1810.2412.9819.21
Price / Book4.742.253.664.65
Net Income$3.22B$581.26M$247.44M$1.07B
7 Day PerformanceN/AN/AN/A-1.20%
1 Month Performance-0.42%-3.46%11.36%3.96%
1 Year Performance-27.31%2.99%17.72%28.96%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKE
NIKE
4.9312 of 5 stars
$42.42
-3.9%
$62.04
+46.3%
-24.4%$62.81B$46.31B28.0977,800
AAPL
Apple
4.3794 of 5 stars
$280.19
+3.3%
$304.31
+8.6%
+47.7%$4.11T$416.16B33.88166,000
LULU
lululemon athletica
4.6612 of 5 stars
$133.58
-3.0%
$205.34
+53.7%
-53.1%$16.13B$11.10B10.0439,000
MU
Micron Technology
4.1789 of 5 stars
$542.21
+4.8%
$478.24
-11.8%
+769.2%$611.47B$37.38B25.6053,000
TSLA
Tesla
2.6686 of 5 stars
$390.82
+2.4%
$398.42
+1.9%
+43.7%$1.47T$94.83B358.55134,785

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This page (NYSE:NKE) was last updated on 5/11/2026 by MarketBeat.com Staff.
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