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DKS vs. NKE: A Head-to-Head Stock Comparison

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Here’s a clear look at DKS and NKE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDKSNKE
Company NameDICK'S Sporting Goods, Inc.NIKE, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailTextiles, Apparel & Luxury Goods
Market Capitalization18.10 billion USD114.02 billion USD
ExchangeNYSENYSE
Listing DateOctober 16, 2002December 2, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DKS 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.

DKS vs. NKE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDKSNKE
5-Day Price Return5.03%3.83%
13-Week Price Return6.38%23.36%
26-Week Price Return-5.93%7.61%
52-Week Price Return10.50%3.43%
Month-to-Date Return6.84%3.36%
Year-to-Date Return-1.25%2.02%
10-Day Avg. Volume1.14M9.39M
3-Month Avg. Volume1.58M17.88M
3-Month Volatility49.34%44.47%
Beta1.091.34

Profitability

Return on Equity (TTM)

DKS

37.73%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

In the upper quartile for the Specialty Retail industry, DKS’s Return on Equity of 37.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NKE

23.33%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

NKE’s Return on Equity of 23.33% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.

DKS vs. NKE: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Net Profit Margin (TTM)

DKS

8.49%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

DKS’s Net Profit Margin of 8.49% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

NKE

6.95%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

NKE’s Net Profit Margin of 6.95% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

DKS vs. NKE: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Operating Profit Margin (TTM)

DKS

11.10%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

DKS’s Operating Profit Margin of 11.10% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

NKE

7.99%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

NKE’s Operating Profit Margin of 7.99% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

DKS vs. NKE: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Profitability at a Glance

SymbolDKSNKE
Return on Equity (TTM)37.73%23.33%
Return on Assets (TTM)11.18%8.57%
Net Profit Margin (TTM)8.49%6.95%
Operating Profit Margin (TTM)11.10%7.99%
Gross Profit Margin (TTM)36.00%42.73%

Financial Strength

Current Ratio (MRQ)

DKS

1.62

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

DKS’s Current Ratio of 1.62 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

NKE

2.21

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

NKE’s Current Ratio of 2.21 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

DKS vs. NKE: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DKS

0.49

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

DKS’s Debt-to-Equity Ratio of 0.49 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NKE

0.60

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

NKE’s Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DKS vs. NKE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Interest Coverage Ratio (TTM)

DKS

29.67

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

DKS’s Interest Coverage Ratio of 29.67 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

NKE

48.96

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

DKS vs. NKE: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Financial Strength at a Glance

SymbolDKSNKE
Current Ratio (MRQ)1.622.21
Quick Ratio (MRQ)0.421.31
Debt-to-Equity Ratio (MRQ)0.490.60
Interest Coverage Ratio (TTM)29.6748.96

Growth

Revenue Growth

DKS vs. NKE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DKS vs. NKE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DKS

2.05%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

DKS’s Dividend Yield of 2.05% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

NKE

2.01%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

NKE’s Dividend Yield of 2.01% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

DKS vs. NKE: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend Payout Ratio (TTM)

DKS

31.82%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

DKS’s Dividend Payout Ratio of 31.82% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

NKE

71.45%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

NKE’s Dividend Payout Ratio of 71.45% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

DKS vs. NKE: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend at a Glance

SymbolDKSNKE
Dividend Yield (TTM)2.05%2.01%
Dividend Payout Ratio (TTM)31.82%71.45%

Valuation

Price-to-Earnings Ratio (TTM)

DKS

15.53

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

DKS’s P/E Ratio of 15.53 is within the middle range for the Specialty Retail 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

35.59

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

A P/E Ratio of 35.59 places NKE in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

DKS vs. NKE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Sales Ratio (TTM)

DKS

1.32

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

DKS’s P/S Ratio of 1.32 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NKE

2.47

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

NKE’s P/S Ratio of 2.47 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DKS vs. NKE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Book Ratio (MRQ)

DKS

4.98

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

DKS’s P/B Ratio of 4.98 is within the conventional range for the Specialty Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

NKE

6.88

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

NKE’s P/B Ratio of 6.88 is in the upper tier for the Textiles, Apparel & Luxury Goods 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.

DKS vs. NKE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Valuation at a Glance

SymbolDKSNKE
Price-to-Earnings Ratio (TTM)15.5335.59
Price-to-Sales Ratio (TTM)1.322.47
Price-to-Book Ratio (MRQ)4.986.88
Price-to-Free Cash Flow Ratio (TTM)27.6435.06