AMCR vs. NKE: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMCR and NKE, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
NKE stands out with 89.67 billion USD in market value—about 4.24× AMCR’s market cap of 21.16 billion USD.
NKE carries a higher beta at 1.23, indicating it’s more sensitive to market moves, while AMCR remains steadier at 0.78.
| Symbol | AMCR | NKE |
|---|---|---|
| Company Name | Amcor plc | NIKE, Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Apparel - Footwear & Accessories |
| CEO | Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Mr. Elliott J. Hill |
| Price | 9.18 USD | 60.755 USD |
| Market Cap | 21.16 billion USD | 89.67 billion USD |
| Beta | 0.78 | 1.23 |
| Exchange | NYSE | NYSE |
| IPO Date | May 15, 2012 | December 2, 1980 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMCR and NKE over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
For a detailed comparison of valuation metrics between AMCR and NKE, please refer to the table below.
| Symbol | AMCR | NKE |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.24 | 20.05 |
| Forward PEG Ratio (TTM) | 2.91 | 1.10 |
| Price-to-Sales Ratio (P/S, TTM) | 3.08 | 1.88 |
| Price-to-Book Ratio (P/B, TTM) | 3.44 | 6.45 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.42 | 16.88 |
| EV-to-EBITDA (TTM) | 28.40 | 19.51 |
| EV-to-Sales (TTM) | 4.13 | 1.94 |
| EV-to-Free Cash Flow (TTM) | 26.03 | 17.51 |
Dividend Comparison
AMCR’s dividend yield of 5.53% is about 118% higher than NKE’s 2.53%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | AMCR | NKE |
|---|---|---|
| Dividend Yield (TTM) | 5.53% | 2.53% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMCR and NKE, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AMCR meets its interest obligations (ratio 8.38). In stark contrast, NKE’s negative ratio (-58.42) means its operating earnings (EBIT) don't cover basic operations, let alone interest, signaling serious financial trouble.
| Symbol | AMCR | NKE |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 2.19 |
| Quick Ratio (TTM) | 1.16 | 1.52 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 0.85 |
| Debt-to-Assets Ratio (TTM) | 0.51 | 0.32 |
| Interest Coverage Ratio (TTM) | 8.38 | -58.42 |