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GRMN vs. NKE: Garmin vs. NIKE Stock Comparison

How do Garmin (GRMN) and NIKE (NKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Garmin (GRMN) and NIKE (NKE) both fall under the Consumer Durables & Apparel industry group, but GRMN is classified in Household Durables while NKE is classified in Textiles, Apparel & Luxury Goods.

Company profile comparison for Garmin (GRMN) and NIKE (NKE)
Profile ItemGRMNNKE
NameGarmin Ltd.Nike, Inc. - Class B
Country/RegionSwitzerlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesTextiles, Apparel & Luxury Goods
GICS Sub-IndustryConsumer ElectronicsFootwear
Market Capitalization45.81 billion USD60.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 8, 2000December 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GRMN
NKE
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Garmin (GRMN) vs. NIKE (NKE): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Garmin (GRMN) and NIKE (NKE). Returns over one year are annualized.

Performance Metrics

Price performance metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Total Return (1Y)15.67%-40.63%

Risk Profile

Drawdown History

GRMN
NKE
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Garmin (GRMN) vs. NIKE (NKE): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

NIKE (NKE) is heavily traded at around 25.53M shares per day, whereas Garmin (GRMN) sees a more moderate 830.16K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk Metrics

Risk profile metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Volatility (1Y, Annualized)30.11%35.33%
Beta (5Y)0.901.12
Avg. Volume (3M)830.16K25.53M

Risk-Adjusted Performance

Risk-Return Positioning

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GRMN and NKE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Profitability

ROE (TTM)

Garmin (GRMN) at 19.90% sits in the top ROE quartile, while NIKE (NKE) at 16.02% is closer to the peer norm — stronger capital efficiency for GRMN.

GRMN

Consumer Durables & Apparel industry group

19.90%

Max
35.09%
GRMN
19.90%
Q3
17.79%
Median
10.11%
Q1
4.62%
Min
-12.26%

NKE

Consumer Durables & Apparel industry group

16.02%

Max
35.09%
Q3
17.79%
NKE
16.02%
Median
10.11%
Q1
4.62%
Min
-12.26%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Garmin (GRMN) at 23.26% converts revenue to bottom-line profit above its industry’s benchmark range, while NIKE (NKE) at 4.84% keeps roughly the typical share for its industry.

GRMN

Consumer Durables & Apparel industry group

23.26%

GRMN
23.26%
Max
18.71%
Q3
8.44%
Median
4.93%
Q1
1.55%
Min
-6.30%

NKE

Consumer Durables & Apparel industry group

4.84%

Max
18.71%
Q3
8.44%
Median
4.93%
NKE
4.84%
Q1
1.55%
Min
-6.30%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Garmin (GRMN) at 24.62% operates in the top operating margin quartile, ahead of NIKE (NKE) at 6.94%, which runs around its industry’s norm.

GRMN

Consumer Durables & Apparel industry group

24.62%

Max
26.93%
GRMN
24.62%
Q3
13.14%
Median
7.14%
Q1
3.76%
Min
-9.19%

NKE

Consumer Durables & Apparel industry group

6.94%

Max
26.93%
Q3
13.14%
Median
7.14%
NKE
6.94%
Q1
3.76%
Min
-9.19%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
ROE (TTM)19.90%16.02%
ROA (TTM)11.90%5.20%
Net Margin (TTM)23.26%4.84%
Operating Margin (TTM)24.62%6.94%
Gross Margin (TTM)59.14%40.92%

Growth

Revenue Growth

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Garmin (GRMN) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Revenue Growth (YoY)15.06%-9.84%
Revenue Growth (3Y CAGR)14.24%-0.29%

EPS Growth

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Garmin (GRMN) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
EPS Growth (YoY)17.67%-42.09%
EPS Growth (3Y CAGR)19.45%-16.80%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.14 keeps current ratio within its industry’s typical mid-range, while Garmin (GRMN) at 4.36 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

GRMN

Consumer Durables & Apparel industry group

4.36

Max
8.27
GRMN
4.36
Q3
4.33
Median
2.46
Q1
1.67
Min
0.78

NKE

Consumer Durables & Apparel industry group

2.14

Max
8.27
Q3
4.33
Median
2.46
NKE
2.14
Q1
1.67
Min
0.78
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Garmin (GRMN) at 0.02 keeps leverage in the lower industry quartile, while NIKE (NKE) at 0.79 runs a more typical debt-to-equity mix.

GRMN

Consumer Durables & Apparel industry group

0.02

Max
2.69
Q3
1.30
Median
0.52
Q1
0.26
GRMN
0.02
Min
0.00

NKE

Consumer Durables & Apparel industry group

0.79

Max
2.69
Q3
1.30
NKE
0.79
Median
0.52
Q1
0.26
Min
0.00
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Current Ratio (MRQ)4.362.14
Debt / Equity (MRQ)0.020.79
Net Debt / EBITDA-1.150.81

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.91% delivers top-quartile income for its industry, while Garmin (GRMN) at 1.80% pays a more typical yield — both are credible income propositions, NKE the richer one.

GRMN

Consumer Durables & Apparel industry group

1.80%

Max
4.62%
Q3
2.20%
GRMN
1.80%
Median
0.70%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

3.91%

Max
4.62%
NKE
3.91%
Q3
2.20%
Median
0.70%
Q1
0.00%
Min
0.00%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Both Garmin (GRMN) at 40.18% and NIKE (NKE) at 77.62% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

GRMN

Consumer Durables & Apparel industry group

40.18%

Max
99.29%
GRMN
40.18%
Q3
40.16%
Median
12.42%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

77.62%

Max
99.29%
NKE
77.62%
Q3
40.16%
Median
12.42%
Q1
0.00%
Min
0.00%
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
Dividend Yield (TTM)1.80%3.91%
Dividend Payout Ratio (TTM)40.18%77.62%

Valuation

P/E Ratio (TTM)

Both Garmin (GRMN) at 26.51 and NIKE (NKE) at 19.55 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

GRMN

Consumer Durables & Apparel industry group

26.51

Max
46.50
Q3
30.18
GRMN
26.51
Median
19.55
Q1
14.14
Min
7.27

NKE

Consumer Durables & Apparel industry group

19.55

Max
46.50
Q3
30.18
NKE
19.55
Median
19.55
Q1
14.14
Min
7.27
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.31 prices around its industry’s typical P/S ratio, while Garmin (GRMN) at 6.14 clears its benchmark range — GRMN looks notably rich on sales.

GRMN

Consumer Durables & Apparel industry group

6.14

GRMN
6.14
Max
3.63
Q3
1.85
Median
1.05
Q1
0.60
Min
0.01

NKE

Consumer Durables & Apparel industry group

1.31

Max
3.63
Q3
1.85
NKE
1.31
Median
1.05
Q1
0.60
Min
0.01
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Both Garmin (GRMN) at 4.94 and NIKE (NKE) at 4.31 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

GRMN

Consumer Durables & Apparel industry group

4.94

Max
8.49
GRMN
4.94
Q3
4.21
Median
1.98
Q1
1.19
Min
0.66

NKE

Consumer Durables & Apparel industry group

4.31

Max
8.49
NKE
4.31
Q3
4.21
Median
1.98
Q1
1.19
Min
0.66
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Garmin (GRMN) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Garmin (GRMN) and NIKE (NKE)
MetricGRMNNKE
P/E Ratio (TTM)26.5119.55
P/S Ratio (TTM)6.141.31
P/B Ratio (MRQ)4.944.31
Free Cash Flow Yield (TTM)1.77%2.16%