S&P 500   5,091.85 (+0.09%)
DOW   39,113.86 (+0.11%)
QQQ   437.07 (-0.23%)
AAPL   182.57 (-0.98%)
MSFT   409.97 (-0.41%)
META   483.36 (-0.57%)
GOOGL   143.58 (-0.35%)
AMZN   174.22 (-0.21%)
TSLA   192.53 (-2.47%)
NVDA   797.02 (+1.48%)
NIO   5.44 (-7.01%)
AMD   176.74 (-2.82%)
BABA   75.82 (-0.39%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   85.98 (+0.08%)
CGC   3.40 (+0.89%)
GE   153.25 (+1.04%)
DIS   107.61 (-0.03%)
AMC   4.44 (+0.45%)
PFE   27.81 (+0.94%)
PYPL   59.20 (+1.46%)
XOM   103.74 (-0.97%)
S&P 500   5,091.85 (+0.09%)
DOW   39,113.86 (+0.11%)
QQQ   437.07 (-0.23%)
AAPL   182.57 (-0.98%)
MSFT   409.97 (-0.41%)
META   483.36 (-0.57%)
GOOGL   143.58 (-0.35%)
AMZN   174.22 (-0.21%)
TSLA   192.53 (-2.47%)
NVDA   797.02 (+1.48%)
NIO   5.44 (-7.01%)
AMD   176.74 (-2.82%)
BABA   75.82 (-0.39%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   85.98 (+0.08%)
CGC   3.40 (+0.89%)
GE   153.25 (+1.04%)
DIS   107.61 (-0.03%)
AMC   4.44 (+0.45%)
PFE   27.81 (+0.94%)
PYPL   59.20 (+1.46%)
XOM   103.74 (-0.97%)
S&P 500   5,091.85 (+0.09%)
DOW   39,113.86 (+0.11%)
QQQ   437.07 (-0.23%)
AAPL   182.57 (-0.98%)
MSFT   409.97 (-0.41%)
META   483.36 (-0.57%)
GOOGL   143.58 (-0.35%)
AMZN   174.22 (-0.21%)
TSLA   192.53 (-2.47%)
NVDA   797.02 (+1.48%)
NIO   5.44 (-7.01%)
AMD   176.74 (-2.82%)
BABA   75.82 (-0.39%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   85.98 (+0.08%)
CGC   3.40 (+0.89%)
GE   153.25 (+1.04%)
DIS   107.61 (-0.03%)
AMC   4.44 (+0.45%)
PFE   27.81 (+0.94%)
PYPL   59.20 (+1.46%)
XOM   103.74 (-0.97%)
S&P 500   5,091.85 (+0.09%)
DOW   39,113.86 (+0.11%)
QQQ   437.07 (-0.23%)
AAPL   182.57 (-0.98%)
MSFT   409.97 (-0.41%)
META   483.36 (-0.57%)
GOOGL   143.58 (-0.35%)
AMZN   174.22 (-0.21%)
TSLA   192.53 (-2.47%)
NVDA   797.02 (+1.48%)
NIO   5.44 (-7.01%)
AMD   176.74 (-2.82%)
BABA   75.82 (-0.39%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   85.98 (+0.08%)
CGC   3.40 (+0.89%)
GE   153.25 (+1.04%)
DIS   107.61 (-0.03%)
AMC   4.44 (+0.45%)
PFE   27.81 (+0.94%)
PYPL   59.20 (+1.46%)
XOM   103.74 (-0.97%)

NIKE (NKE) Competitors

$105.52
+0.44 (+0.42%)
(As of 02:28 PM ET)

NKE vs. CMCSA, DIS, SONY, MAR, NFLX, LULU, HLT, CHTR, LVS, and CROX

Should you be buying NIKE stock or one of its competitors? The main competitors of NIKE include Comcast (CMCSA), Walt Disney (DIS), Sony Group (SONY), Marriott International (MAR), Netflix (NFLX), Lululemon Athletica (LULU), Hilton Worldwide (HLT), Charter Communications (CHTR), Las Vegas Sands (LVS), and Crocs (CROX). These companies are all part of the "consumer discretionary" sector.

NIKE vs.

NIKE (NYSE:NKE) and Comcast (NASDAQ:CMCSA) are both large-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.

63.4% of NIKE shares are owned by institutional investors. Comparatively, 82.9% of Comcast shares are owned by institutional investors. 0.5% of NIKE shares are owned by insiders. Comparatively, 1.2% of Comcast shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

NIKE pays an annual dividend of $1.48 per share and has a dividend yield of 1.4%. Comcast pays an annual dividend of $1.16 per share and has a dividend yield of 2.8%. NIKE pays out 43.3% of its earnings in the form of a dividend. Comcast pays out 31.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Comcast is clearly the better dividend stock, given its higher yield and lower payout ratio.

NIKE presently has a consensus price target of $122.24, indicating a potential upside of 15.67%. Comcast has a consensus price target of $49.67, indicating a potential upside of 17.89%. Given Comcast's higher possible upside, analysts clearly believe Comcast is more favorable than NIKE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NIKE
2 Sell rating(s)
10 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.56
Comcast
0 Sell rating(s)
9 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53

Comcast has higher revenue and earnings than NIKE. Comcast 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$51.22B3.15$5.07B$3.4230.96
Comcast$121.57B1.38$15.39B$3.7211.31

Comcast has a net margin of 12.66% compared to NIKE's net margin of 10.28%. NIKE's return on equity of 37.41% beat Comcast's return on equity.

Company Net Margins Return on Equity Return on Assets
NIKE10.28% 37.41% 14.15%
Comcast 12.66%19.75%6.30%

NIKE received 1053 more outperform votes than Comcast when rated by MarketBeat users. However, 78.80% of users gave Comcast an outperform vote while only 71.10% of users gave NIKE an outperform vote.

CompanyUnderperformOutperform
NIKEOutperform Votes
2313
71.10%
Underperform Votes
940
28.90%
ComcastOutperform Votes
1260
78.80%
Underperform Votes
339
21.20%

NIKE has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500. Comparatively, Comcast has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500.

In the previous week, NIKE had 8 more articles in the media than Comcast. MarketBeat recorded 32 mentions for NIKE and 24 mentions for Comcast. Comcast's average media sentiment score of 0.51 beat NIKE's score of -0.10 indicating that Comcast is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
10 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
6 Negative mention(s)
1 Very Negative mention(s)
Neutral
Comcast
9 Very Positive mention(s)
1 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Comcast beats NIKE on 11 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

MetricNIKERubber & plastics footwear IndustryDiscretionary SectorNYSE Exchange
Market Cap$161.16B$42.33B$7.00B$17.50B
Dividend Yield1.41%1.41%2.53%3.57%
P/E Ratio30.9637.3816.7621.46
Price / Sales3.155.556.067.25
Price / Cash27.2053.3819.2617.97
Price / Book11.599.525.015.91
Net Income$5.07B$1.31B$209.14M$870.05M
7 Day Performance2.30%0.84%-1.09%-0.53%
1 Month Performance3.92%9.44%0.20%1.90%
1 Year Performance-11.73%29.46%0.05%87.75%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMCSA
Comcast
4.9865 of 5 stars
$41.66
+1.0%
$49.67
+19.2%
+10.3%$165.47B$121.57B11.20186,000
DIS
Walt Disney
4.8525 of 5 stars
$109.44
-1.9%
$109.67
+0.2%
+5.9%$200.75B$88.90B67.56225,000Analyst Report
SONY
Sony Group
1.8753 of 5 stars
$87.84
-1.1%
N/A+7.1%$108.41B$85.23B16.96113,000
MAR
Marriott International
4.2811 of 5 stars
$242.94
+0.5%
$228.79
-5.8%
+46.1%$70.33B$23.71B23.84411,000Insider Selling
Options Volume
NFLX
Netflix
4.2074 of 5 stars
$575.13
-1.5%
$553.33
-3.8%
+75.7%$248.89B$33.72B47.8913,000
LULU
Lululemon Athletica
4.1931 of 5 stars
$444.60
-1.1%
$493.87
+11.1%
+43.8%$56.10B$8.11B56.5634,000Analyst Report
HLT
Hilton Worldwide
4.6861 of 5 stars
$197.07
-0.3%
$176.93
-10.2%
+40.7%$49.69B$10.24B45.51178,000Analyst Revision
CHTR
Charter Communications
4.8993 of 5 stars
$295.13
+0.7%
$425.31
+44.1%
-22.4%$42.86B$54.61B9.83101,100Analyst Downgrade
LVS
Las Vegas Sands
4.6448 of 5 stars
$53.06
-4.0%
$68.82
+29.7%
-6.5%$39.99B$10.37B33.1638,700
CROX
Crocs
3.9745 of 5 stars
$115.59
-2.8%
$139.78
+20.9%
-6.3%$6.99B$3.96B9.027,030Insider Selling

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This page (NYSE:NKE) was last updated on 2/23/2024 by MarketBeat.com Staff