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NIKE (NKE) Competitors

$91.67
-0.33 (-0.36%)
(As of 05/29/2024 ET)

NKE vs. DECK, SKX, CROX, SHOO, WWW, ONON, NFLX, DIS, CMCSA, and SONY

Should you be buying NIKE stock or one of its competitors? The main competitors of NIKE include Deckers Outdoor (DECK), Skechers U.S.A. (SKX), Crocs (CROX), Steven Madden (SHOO), Wolverine World Wide (WWW), ON (ONON), Netflix (NFLX), Walt Disney (DIS), Comcast (CMCSA), and Sony Group (SONY).

NIKE vs.

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

Deckers Outdoor has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, NIKE has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

NIKE received 1151 more outperform votes than Deckers Outdoor when rated by MarketBeat users. Likewise, 71.11% of users gave NIKE an outperform vote while only 69.46% of users gave Deckers Outdoor an outperform vote.

CompanyUnderperformOutperform
Deckers OutdoorOutperform Votes
1178
69.46%
Underperform Votes
518
30.54%
NIKEOutperform Votes
2329
71.11%
Underperform Votes
946
28.89%

97.8% of Deckers Outdoor shares are held by institutional investors. Comparatively, 64.3% of NIKE shares are held by institutional investors. 0.7% of Deckers Outdoor shares are held by company insiders. Comparatively, 0.5% 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 will outperform the market over the long term.

Deckers Outdoor has a net margin of 17.69% compared to Deckers Outdoor's net margin of 10.14%. Deckers Outdoor's return on equity of 39.41% beat NIKE's return on equity.

Company Net Margins Return on Equity Return on Assets
Deckers Outdoor17.69% 38.85% 24.91%
NIKE 10.14%39.41%14.92%

Deckers Outdoor currently has a consensus price target of $1,018.44, suggesting a potential downside of 4.48%. NIKE has a consensus price target of $116.26, suggesting a potential upside of 26.82%. Given Deckers Outdoor's higher possible upside, analysts clearly believe NIKE is more favorable than Deckers Outdoor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Deckers Outdoor
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.69
NIKE
2 Sell rating(s)
9 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.58

In the previous week, Deckers Outdoor had 66 more articles in the media than NIKE. MarketBeat recorded 100 mentions for Deckers Outdoor and 34 mentions for NIKE. NIKE's average media sentiment score of 0.56 beat Deckers Outdoor's score of 0.33 indicating that Deckers Outdoor is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Deckers Outdoor
29 Very Positive mention(s)
10 Positive mention(s)
30 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
NIKE
13 Very Positive mention(s)
1 Positive mention(s)
12 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Deckers Outdoor$4.29B6.38$759.56M$29.2936.40
NIKE$51.22B2.70$5.07B$3.4026.96

Summary

Deckers Outdoor beats NIKE on 10 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$138.86B$40.61B$6.79B$17.64B
Dividend Yield1.61%1.61%2.84%3.54%
P/E Ratio26.9634.4415.8022.14
Price / Sales2.705.205.9410.12
Price / Cash23.7751.3433.8619.28
Price / Book10.039.906.475.82
Net Income$5.07B$1.36B$187.19M$975.72M
7 Day Performance0.30%7.38%0.18%-0.51%
1 Month Performance-0.64%16.45%3.02%2.67%
1 Year Performance-13.94%42.87%6.18%22.10%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DECK
Deckers Outdoor
3.6649 of 5 stars
$1,079.59
+4.5%
$999.44
-7.4%
+129.2%$27.71B$4.29B36.864,200Earnings Report
Analyst Upgrade
Insider Selling
Analyst Revision
SKX
Skechers U.S.A.
4.1596 of 5 stars
$70.48
+3.2%
$66.83
-5.2%
+36.7%$10.75B$8.00B18.559,200Analyst Forecast
CROX
Crocs
2.512 of 5 stars
$154.91
+4.0%
$151.75
-2.0%
+43.9%$9.40B$3.96B11.997,030Insider Selling
SHOO
Steven Madden
3.5859 of 5 stars
$43.50
+1.5%
$41.75
-4.0%
+39.1%$3.19B$1.97B17.984,200Dividend Announcement
Short Interest ↓
WWW
Wolverine World Wide
3.3558 of 5 stars
$13.76
+2.3%
$11.67
-15.2%
-3.8%$1.10B$2.24B-14.804,100
ONON
ON
2.1742 of 5 stars
$41.89
+4.1%
$40.67
-2.9%
+55.4%$26.38B$2.00B95.212,353Analyst Upgrade
Positive News
NFLX
Netflix
3.8038 of 5 stars
$649.00
+0.3%
$632.00
-2.6%
+72.8%$279.72B$33.72B45.0413,000Analyst Forecast
DIS
Walt Disney
4.9197 of 5 stars
$102.46
+0.7%
$126.29
+23.3%
+14.3%$186.79B$88.90B111.37225,000Analyst Revision
CMCSA
Comcast
4.988 of 5 stars
$38.54
flat
$49.33
+28.0%
-3.9%$151.22B$121.94B10.20186,000
SONY
Sony Group
3.6496 of 5 stars
$79.86
-0.5%
$108.00
+35.2%
-18.3%$98.56B$90.19B14.68113,000

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This page (NYSE:NKE) was last updated on 5/30/2024 by MarketBeat.com Staff

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