GPC vs. NKE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GPC and NKE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GPC | NKE |
|---|---|---|
| Company Name | Genuine Parts Company | NIKE, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Distributors | Textiles, Apparel & Luxury Goods |
| Market Capitalization | 19.44 billion USD | 106.33 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | December 2, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GPC 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.
Historical Performance at a Glance
| Symbol | GPC | NKE |
|---|---|---|
| 5-Day Price Return | 0.37% | 3.42% |
| 13-Week Price Return | 9.67% | -5.84% |
| 26-Week Price Return | 17.28% | 13.31% |
| 52-Week Price Return | 0.69% | -13.44% |
| Month-to-Date Return | 0.82% | 3.15% |
| Year-to-Date Return | 19.67% | -4.94% |
| 10-Day Avg. Volume | 1.05M | 22.35M |
| 3-Month Avg. Volume | 1.18M | 15.25M |
| 3-Month Volatility | 23.60% | 27.15% |
| Beta | 0.77 | 1.32 |
Profitability
Return on Equity (TTM)
GPC
17.79%
Distributors Industry
- Max
- 35.43%
- Q3
- 27.95%
- Median
- 14.57%
- Q1
- 11.23%
- Min
- 11.19%
GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
NKE
23.33%
Textiles, Apparel & Luxury Goods Industry
- Max
- 42.05%
- Q3
- 24.41%
- Median
- 17.18%
- Q1
- 7.87%
- Min
- -8.23%
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.
Net Profit Margin (TTM)
GPC
3.40%
Distributors Industry
- Max
- 5.68%
- Q3
- 5.68%
- Median
- 5.36%
- Q1
- 4.87%
- Min
- 4.81%
GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.
NKE
6.95%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 6.06%
- Q1
- 3.93%
- Min
- -3.05%
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.
Operating Profit Margin (TTM)
GPC
4.95%
Distributors Industry
- Max
- 11.13%
- Q3
- 7.77%
- Median
- 5.57%
- Q1
- 5.27%
- Min
- 4.95%
GPC’s Operating Profit Margin of 4.95% is in the lower quartile for the Distributors industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
NKE
7.99%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 11.68%
- Q1
- 6.26%
- Min
- -0.12%
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.
Profitability at a Glance
| Symbol | GPC | NKE |
|---|---|---|
| Return on Equity (TTM) | 17.79% | 23.33% |
| Return on Assets (TTM) | 4.06% | 8.57% |
| Net Profit Margin (TTM) | 3.40% | 6.95% |
| Operating Profit Margin (TTM) | 4.95% | 7.99% |
| Gross Profit Margin (TTM) | 36.88% | 42.73% |
Financial Strength
Current Ratio (MRQ)
GPC
1.14
Distributors Industry
- Max
- 1.81
- Q3
- 1.66
- Median
- 1.21
- Q1
- 1.15
- Min
- 1.09
GPC’s Current Ratio of 1.14 falls into the lower quartile for the Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
NKE
2.21
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.94
- Q3
- 2.22
- Median
- 1.61
- Q1
- 1.48
- Min
- 0.74
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.
Debt-to-Equity Ratio (MRQ)
GPC
1.02
Distributors Industry
- Max
- 1.19
- Q3
- 1.00
- Median
- 0.81
- Q1
- 0.52
- Min
- 0.46
GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
NKE
0.60
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.79
- Q3
- 1.32
- Median
- 0.60
- Q1
- 0.27
- 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.
Interest Coverage Ratio (TTM)
GPC
13.15
Distributors Industry
- Max
- 13.15
- Q3
- 10.84
- Median
- 5.59
- Q1
- 4.01
- Min
- 3.80
GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
NKE
48.96
Textiles, Apparel & Luxury Goods Industry
- Max
- 57.00
- Q3
- 32.83
- Median
- 7.87
- Q1
- 3.52
- 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.
Financial Strength at a Glance
| Symbol | GPC | NKE |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 2.21 |
| Quick Ratio (MRQ) | 0.49 | 1.31 |
| Debt-to-Equity Ratio (MRQ) | 1.02 | 0.60 |
| Interest Coverage Ratio (TTM) | 13.15 | 48.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GPC
2.87%
Distributors Industry
- Max
- 48.14%
- Q3
- 37.24%
- Median
- 4.28%
- Q1
- 3.20%
- Min
- 1.61%
GPC’s Dividend Yield of 2.87% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
NKE
2.15%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.22%
- Q3
- 3.07%
- Median
- 2.34%
- Q1
- 1.11%
- Min
- 0.00%
NKE’s Dividend Yield of 2.15% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GPC
69.26%
Distributors Industry
- Max
- 903.92%
- Q3
- 695.25%
- Median
- 56.97%
- Q1
- 44.33%
- Min
- 26.53%
GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NKE
71.45%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 94.60%
- Median
- 52.65%
- Q1
- 35.04%
- 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.
Dividend at a Glance
| Symbol | GPC | NKE |
|---|---|---|
| Dividend Yield (TTM) | 2.87% | 2.15% |
| Dividend Payout Ratio (TTM) | 69.26% | 71.45% |
Valuation
Price-to-Earnings Ratio (TTM)
GPC
24.12
Distributors Industry
- Max
- 27.78
- Q3
- 22.45
- Median
- 18.78
- Q1
- 12.95
- Min
- 5.82
A P/E Ratio of 24.12 places GPC in the upper quartile for the Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
NKE
33.30
Textiles, Apparel & Luxury Goods Industry
- Max
- 48.15
- Q3
- 33.82
- Median
- 20.70
- Q1
- 14.57
- Min
- 7.12
NKE’s P/E Ratio of 33.30 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GPC
0.82
Distributors Industry
- Max
- 1.07
- Q3
- 1.07
- Median
- 0.94
- Q1
- 0.62
- Min
- 0.28
GPC’s P/S Ratio of 0.82 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NKE
2.31
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.35
- Q3
- 3.06
- Median
- 1.66
- Q1
- 0.83
- Min
- 0.26
NKE’s P/S Ratio of 2.31 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.
Price-to-Book Ratio (MRQ)
GPC
3.58
Distributors Industry
- Max
- 3.58
- Q3
- 3.46
- Median
- 3.12
- Q1
- 2.75
- Min
- 2.63
GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors 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
6.88
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.74
- Q3
- 5.59
- Median
- 3.41
- Q1
- 2.01
- Min
- 0.56
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.
Valuation at a Glance
| Symbol | GPC | NKE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.12 | 33.30 |
| Price-to-Sales Ratio (TTM) | 0.82 | 2.31 |
| Price-to-Book Ratio (MRQ) | 3.58 | 6.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 44.44 | 32.80 |