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

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

Company Profile

SymbolHNKE
Company NameHyatt Hotels CorporationNIKE, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHotels, Restaurants & LeisureTextiles, Apparel & Luxury Goods
Market Capitalization13.77 billion USD102.36 billion USD
ExchangeNYSENYSE
Listing DateNovember 5, 2009December 2, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of H 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.

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

Historical Performance at a Glance

SymbolHNKE
5-Day Price Return1.33%-2.09%
13-Week Price Return1.63%-1.84%
26-Week Price Return13.35%6.07%
52-Week Price Return-10.37%-22.04%
Month-to-Date Return-1.63%-9.87%
Year-to-Date Return-9.59%-7.85%
10-Day Avg. Volume0.81M18.00M
3-Month Avg. Volume0.93M14.63M
3-Month Volatility27.51%25.35%
Beta1.461.32

Profitability

Return on Equity (TTM)

H

12.11%

Hotels, Restaurants & Leisure Industry

Max
84.03%
Q3
40.12%
Median
17.38%
Q1
7.45%
Min
-33.94%

H’s Return on Equity of 12.11% is on par with the norm for the Hotels, Restaurants & Leisure 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.

H vs. NKE: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Net Profit Margin (TTM)

H

6.22%

Hotels, Restaurants & Leisure Industry

Max
25.61%
Q3
14.65%
Median
8.66%
Q1
3.36%
Min
-9.83%

H’s Net Profit Margin of 6.22% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

H vs. NKE: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Operating Profit Margin (TTM)

H

1.73%

Hotels, Restaurants & Leisure Industry

Max
45.80%
Q3
22.44%
Median
14.98%
Q1
6.59%
Min
-15.28%

H’s Operating Profit Margin of 1.73% is in the lower quartile for the Hotels, Restaurants & Leisure 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.

H vs. NKE: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Profitability at a Glance

SymbolHNKE
Return on Equity (TTM)12.11%23.33%
Return on Assets (TTM)3.14%8.57%
Net Profit Margin (TTM)6.22%6.95%
Operating Profit Margin (TTM)1.73%7.99%
Gross Profit Margin (TTM)45.17%42.73%

Financial Strength

Current Ratio (MRQ)

H

0.70

Hotels, Restaurants & Leisure Industry

Max
2.73
Q3
1.63
Median
1.12
Q1
0.73
Min
0.18

H’s Current Ratio of 0.70 falls into the lower quartile for the Hotels, Restaurants & Leisure 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.

H vs. NKE: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Debt-to-Equity Ratio (MRQ)

H

1.69

Hotels, Restaurants & Leisure Industry

Max
11.29
Q3
4.71
Median
1.65
Q1
0.27
Min
0.00

H’s Debt-to-Equity Ratio of 1.69 is typical for the Hotels, Restaurants & Leisure 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
2.79
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.

H vs. NKE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Interest Coverage Ratio (TTM)

H

2.49

Hotels, Restaurants & Leisure Industry

Max
21.72
Q3
11.40
Median
4.02
Q1
1.19
Min
-11.84

H’s Interest Coverage Ratio of 2.49 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

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.

H vs. NKE: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Financial Strength at a Glance

SymbolHNKE
Current Ratio (MRQ)0.702.21
Quick Ratio (MRQ)0.621.31
Debt-to-Equity Ratio (MRQ)1.690.60
Interest Coverage Ratio (TTM)2.4948.96

Growth

Revenue Growth

H 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

H 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)

H

0.41%

Hotels, Restaurants & Leisure Industry

Max
6.81%
Q3
2.73%
Median
0.74%
Q1
0.00%
Min
0.00%

H’s Dividend Yield of 0.41% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

NKE

2.12%

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 2.12% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

H vs. NKE: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend Payout Ratio (TTM)

H

5.29%

Hotels, Restaurants & Leisure Industry

Max
128.39%
Q3
61.60%
Median
21.91%
Q1
0.00%
Min
0.00%

H’s Dividend Payout Ratio of 5.29% is within the typical range for the Hotels, Restaurants & Leisure 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.

H vs. NKE: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend at a Glance

SymbolHNKE
Dividend Yield (TTM)0.41%2.12%
Dividend Payout Ratio (TTM)5.29%71.45%

Valuation

Price-to-Earnings Ratio (TTM)

H

31.97

Hotels, Restaurants & Leisure Industry

Max
56.96
Q3
33.82
Median
21.30
Q1
15.75
Min
6.06

H’s P/E Ratio of 31.97 is within the middle range for the Hotels, Restaurants & Leisure 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

33.78

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 33.78 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.

H vs. NKE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Sales Ratio (TTM)

H

1.99

Hotels, Restaurants & Leisure Industry

Max
7.19
Q3
3.99
Median
1.93
Q1
1.26
Min
0.17

H’s P/S Ratio of 1.99 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NKE

2.35

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 2.35 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.

H vs. NKE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Price-to-Book Ratio (MRQ)

H

3.74

Hotels, Restaurants & Leisure Industry

Max
24.89
Q3
11.60
Median
4.91
Q1
2.29
Min
0.37

H’s P/B Ratio of 3.74 is within the conventional range for the Hotels, Restaurants & Leisure 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
9.74
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.

H vs. NKE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Textiles, Apparel & Luxury Goods industry benchmarks.

Valuation at a Glance

SymbolHNKE
Price-to-Earnings Ratio (TTM)31.9733.78
Price-to-Sales Ratio (TTM)1.992.35
Price-to-Book Ratio (MRQ)3.746.88
Price-to-Free Cash Flow Ratio (TTM)31.8933.27