AMCR vs. NKE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and NKE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
NKE’s market capitalization of 112.75 billion USD is significantly greater than AMCR’s 22.20 billion USD, highlighting its more substantial market valuation.
NKE carries a higher beta at 1.22, indicating it’s more sensitive to market moves, while AMCR (beta: 0.73) exhibits greater stability.
| Symbol | AMCR | NKE |
|---|---|---|
| Company Name | Amcor plc | NIKE, Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Apparel - Footwear & Accessories |
| CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Elliott J. Hill |
| Price | 9.63 USD | 76.39 USD |
| Market Cap | 22.20 billion USD | 112.75 billion USD |
| Beta | 0.73 | 1.22 |
| Exchange | NYSE | NYSE |
| IPO Date | May 15, 2012 | December 2, 1980 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMCR and NKE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
NKE
23.33%
Apparel - Footwear & Accessories Industry
- Max
- 53.33%
- Q3
- 31.96%
- Median
- 19.72%
- Q1
- 13.83%
- Min
- 9.34%
NKE’s Return on Equity of 23.33% is on par with the norm for the Apparel - Footwear & Accessories industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
NKE
11.57%
Apparel - Footwear & Accessories Industry
- Max
- 23.85%
- Q3
- 16.13%
- Median
- 10.13%
- Q1
- 7.01%
- Min
- 6.14%
NKE’s Return on Invested Capital of 11.57% is in line with the norm for the Apparel - Footwear & Accessories industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
NKE
6.95%
Apparel - Footwear & Accessories Industry
- Max
- 19.38%
- Q3
- 12.90%
- Median
- 9.43%
- Q1
- 6.96%
- Min
- 3.11%
Falling into the lower quartile for the Apparel - Footwear & Accessories industry, NKE’s Net Profit Margin of 6.95% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
NKE
7.99%
Apparel - Footwear & Accessories Industry
- Max
- 25.16%
- Q3
- 23.65%
- Median
- 10.39%
- Q1
- 9.54%
- Min
- 4.43%
NKE’s Operating Profit Margin of 7.99% is in the lower quartile for the Apparel - Footwear & Accessories industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | AMCR | NKE |
|---|---|---|
| Return on Equity (TTM) | 11.74% | 23.33% |
| Return on Assets (TTM) | 2.51% | 8.80% |
| Return on Invested Capital (TTM) | 4.02% | 11.57% |
| Net Profit Margin (TTM) | 3.37% | 6.95% |
| Operating Profit Margin (TTM) | 5.29% | 7.99% |
| Gross Profit Margin (TTM) | 20.00% | 42.73% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
NKE
2.21
Apparel - Footwear & Accessories Industry
- Max
- 3.72
- Q3
- 3.06
- Median
- 2.19
- Q1
- 1.52
- Min
- 1.10
NKE’s Current Ratio of 2.21 aligns with the median group of the Apparel - Footwear & Accessories industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
NKE
0.83
Apparel - Footwear & Accessories Industry
- Max
- 1.40
- Q3
- 0.85
- Median
- 0.43
- Q1
- 0.11
- Min
- 0.05
NKE’s Debt-to-Equity Ratio of 0.83 is typical for the Apparel - Footwear & Accessories industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
NKE
-34.60
Apparel - Footwear & Accessories Industry
- Max
- 335.26
- Q3
- 172.65
- Median
- 8.49
- Q1
- 3.88
- Min
- -58.42
NKE has a negative Interest Coverage Ratio of -34.60. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | AMCR | NKE |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 2.21 |
| Quick Ratio (TTM) | 1.16 | 1.50 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 0.83 |
| Debt-to-Asset Ratio (TTM) | 0.51 | 0.30 |
| Net Debt-to-EBITDA Ratio (TTM) | 7.17 | 3.30 |
| Interest Coverage Ratio (TTM) | 2.11 | -34.60 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and NKE. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
NKE
2.06%
Apparel - Footwear & Accessories Industry
- Max
- 9.03%
- Q3
- 2.23%
- Median
- 2.16%
- Q1
- 0.00%
- Min
- 0.00%
NKE’s Dividend Yield of 2.06% is consistent with its peers in the Apparel - Footwear & Accessories industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
NKE
70.49%
Apparel - Footwear & Accessories Industry
- Max
- 99.56%
- Q3
- 44.76%
- Median
- 11.55%
- Q1
- 0.00%
- Min
- 0.00%
NKE’s Dividend Payout Ratio of 70.49% is in the upper quartile for the Apparel - Footwear & Accessories industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AMCR | NKE |
|---|---|---|
| Dividend Yield (TTM) | 5.27% | 2.06% |
| Dividend Payout Ratio (TTM) | 161.75% | 70.49% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
NKE
35.04
Apparel - Footwear & Accessories Industry
- Max
- 31.36
- Q3
- 20.35
- Median
- 14.84
- Q1
- 10.48
- Min
- 4.90
At 35.04, NKE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Apparel - Footwear & Accessories industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
NKE
1.53
Apparel - Footwear & Accessories Industry
- Max
- 1.70
- Q3
- 1.44
- Median
- 1.02
- Q1
- 0.62
- Min
- 0.40
A Forward PEG Ratio of 1.53 places NKE in the upper quartile for the Apparel - Footwear & Accessories industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
NKE
2.43
Apparel - Footwear & Accessories Industry
- Max
- 4.04
- Q3
- 2.22
- Median
- 1.13
- Q1
- 0.85
- Min
- 0.16
NKE’s P/S Ratio of 2.43 is in the upper echelon for the Apparel - Footwear & Accessories industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
NKE
8.54
Apparel - Footwear & Accessories Industry
- Max
- 7.65
- Q3
- 4.81
- Median
- 2.83
- Q1
- 1.89
- Min
- 0.67
At 8.54, NKE’s P/B Ratio is at an extreme premium to the Apparel - Footwear & Accessories industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | AMCR | NKE |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 30.68 | 35.04 |
| Forward PEG Ratio (TTM) | 3.58 | 1.53 |
| Price-to-Sales Ratio (P/S, TTM) | 1.65 | 2.43 |
| Price-to-Book Ratio (P/B, TTM) | 3.61 | 8.54 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | 21.23 |
| EV-to-EBITDA (TTM) | 29.26 | 37.09 |
| EV-to-Sales (TTM) | 2.18 | 2.67 |