NKE vs. CMCSA, SONY, DIS, MAR, HLT, LULU, CHTR, DKNG, RCL, and TCOM
Should you be buying NIKE stock or one of its competitors? The main competitors of NIKE include Comcast (CMCSA), Sony Group (SONY), Walt Disney (DIS), Marriott International (MAR), Hilton Worldwide (HLT), Lululemon Athletica (LULU), Charter Communications (CHTR), DraftKings (DKNG), Royal Caribbean Cruises (RCL), and Trip.com Group (TCOM). These companies are all part of the "consumer discretionary" sector.
NIKE (NYSE:NKE) and Comcast (NASDAQ:CMCSA) are both large-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, profitability, community ranking, risk, earnings and dividends.
64.3% of NIKE shares are held by institutional investors. Comparatively, 84.3% of Comcast shares are held by institutional investors. 0.5% of NIKE shares are held by insiders. Comparatively, 1.2% of Comcast 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.
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.
In the previous week, Comcast had 2 more articles in the media than NIKE. MarketBeat recorded 55 mentions for Comcast and 53 mentions for NIKE. Comcast's average media sentiment score of 0.38 beat NIKE's score of 0.24 indicating that Comcast is being referred to more favorably in the news media.
NIKE has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, Comcast has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500.
NIKE pays an annual dividend of $1.48 per share and has a dividend yield of 1.6%. Comcast pays an annual dividend of $1.24 per share and has a dividend yield of 3.2%. NIKE pays out 43.5% of its earnings in the form of a dividend. Comcast pays out 32.8% 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 received 1062 more outperform votes than Comcast when rated by MarketBeat users. However, 78.55% of users gave Comcast an outperform vote while only 71.11% of users gave NIKE an outperform vote.
Comcast has a net margin of 12.64% compared to NIKE's net margin of 10.14%. NIKE's return on equity of 39.41% beat Comcast's return on equity.
NIKE presently has a consensus price target of $116.26, suggesting a potential upside of 26.12%. Comcast has a consensus price target of $49.33, suggesting a potential upside of 25.62%. Given NIKE's stronger consensus rating and higher possible upside, research analysts clearly believe NIKE is more favorable than Comcast.
Summary
Comcast beats NIKE on 11 of the 20 factors compared between the two stocks.
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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.
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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