Free Trial

NIKE (NKE) Competitors

$95.05
+1.60 (+1.71%)
(As of 05/31/2024 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.

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

64.3% of NIKE shares are owned by institutional investors. Comparatively, 97.8% of Deckers Outdoor shares are owned by institutional investors. 0.5% of NIKE shares are owned by company insiders. Comparatively, 0.7% of Deckers Outdoor shares are owned by company 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 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
NIKEOutperform Votes
2329
71.11%
Underperform Votes
946
28.89%
Deckers OutdoorOutperform Votes
1178
69.46%
Underperform Votes
518
30.54%

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

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
NIKE$51.22B2.80$5.07B$3.4027.96
Deckers Outdoor$4.29B6.49$759.56M$29.2937.35

In the previous week, Deckers Outdoor had 7 more articles in the media than NIKE. MarketBeat recorded 42 mentions for Deckers Outdoor and 35 mentions for NIKE. Deckers Outdoor's average media sentiment score of 0.43 beat NIKE's score of 0.29 indicating that Deckers Outdoor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NIKE
13 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Neutral
Deckers Outdoor
13 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

Company Net Margins Return on Equity Return on Assets
NIKE10.14% 39.41% 14.92%
Deckers Outdoor 17.69%38.85%24.91%

NIKE currently has a consensus target price of $116.26, suggesting a potential upside of 22.31%. Deckers Outdoor has a consensus target price of $1,018.44, suggesting a potential downside of 6.90%. Given NIKE's higher probable upside, analysts plainly believe NIKE is more favorable than Deckers Outdoor.

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

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.
Skip Chart

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.
Skip Chart

NKE vs. The Competition

MetricNIKERubber & plastics footwear IndustryDiscretionary SectorNYSE Exchange
Market Cap$143.46B$41.74B$6.83B$17.81B
Dividend Yield1.56%1.56%2.71%3.51%
P/E Ratio27.9634.8117.2624.05
Price / Sales2.805.245.7910.16
Price / Cash24.5649.1031.4819.14
Price / Book10.4010.036.595.90
Net Income$5.07B$1.36B$188.19M$976.46M
7 Day Performance3.60%3.95%4.67%0.62%
1 Month Performance2.86%16.33%5.52%3.61%
1 Year Performance-11.81%46.23%8.04%20.81%

NIKE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DECK
Deckers Outdoor
3.711 of 5 stars
$1,079.59
+4.5%
$999.44
-7.4%
+135.4%$27.71B$4.29B36.864,200Analyst Upgrade
Insider Selling
SKX
Skechers U.S.A.
4.0118 of 5 stars
$70.48
+3.2%
$66.83
-5.2%
+41.6%$10.75B$8.00B18.559,200Analyst Forecast
CROX
Crocs
2.5486 of 5 stars
$154.91
+4.0%
$151.75
-2.0%
+48.0%$9.40B$3.96B11.997,030Insider Selling
SHOO
Steven Madden
3.6505 of 5 stars
$43.50
+1.5%
$41.75
-4.0%
+45.1%$3.19B$1.97B17.984,200Dividend Announcement
Short Interest ↓
WWW
Wolverine World Wide
3.5105 of 5 stars
$13.76
+2.3%
$11.67
-15.2%
+3.7%$1.10B$2.24B-14.804,100
ONON
ON
2.0495 of 5 stars
$41.89
+4.1%
$40.67
-2.9%
+56.6%$26.38B$2.00B95.212,353Analyst Upgrade
Positive News
NFLX
Netflix
3.7698 of 5 stars
$649.00
+0.3%
$632.00
-2.6%
+59.2%$279.72B$33.72B45.0413,000Analyst Forecast
DIS
Walt Disney
4.8218 of 5 stars
$102.46
+0.7%
$126.29
+23.3%
+17.3%$186.79B$88.90B111.37225,000Analyst Revision
CMCSA
Comcast
4.933 of 5 stars
$38.54
flat
$49.33
+28.0%
+2.5%$151.22B$121.94B10.20186,000
SONY
Sony Group
3.724 of 5 stars
$79.86
-0.5%
$108.00
+35.2%
-14.8%$98.56B$90.19B14.68113,000

Related Companies and Tools

This page (NYSE:NKE) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners