Nike (NKE) vs. PulteGroup (PHM)
This page compares Nike (NKE) with PulteGroup (PHM) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Nike (NKE) and PulteGroup (PHM) both fall under the Consumer Durables & Apparel industry group, but NKE is classified in Textiles, Apparel & Luxury Goods while PHM is classified in Household Durables.
| Symbol | NKE | PHM |
|---|---|---|
| Company Name | NIKE, Inc. | PulteGroup, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Textiles, Apparel & Luxury Goods | Household Durables |
| GICS Sub-Industry | Footwear | Homebuilding |
| Market Capitalization | 62.82 billion USD | 21.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Historical Performance at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| 5-Day Price Return | 0.19% | -1.70% |
| 13-Week Price Return | -34.56% | -21.56% |
| 26-Week Price Return | -32.83% | -8.39% |
| 52-Week Price Return | -31.67% | 7.74% |
| Month-to-Date Return | -4.37% | -9.24% |
| Year-to-Date Return | -33.42% | -5.30% |
| 10-Day Avg. Volume | 20.84M | 1.95M |
| 3-Month Avg. Volume | 19.43M | 1.92M |
| 3-Month Volatility | 39.63% | 32.56% |
| Beta | 1.13 | 1.25 |
Profitability
Return on Equity (TTM)
Both Nike (NKE) at 16.41% and PulteGroup (PHM) at 15.92% post Return on Equity (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on this measure.
NKE
Consumer Durables & Apparel industry group
16.41%
- Max
- 41.36%
- Q3
- 20.17%
- Median
- 10.17%
- Q1
- 0.35%
- Min
- -11.10%
PHM
Consumer Durables & Apparel industry group
15.92%
- Max
- 41.36%
- Q3
- 20.17%
- Median
- 10.17%
- Q1
- 0.35%
- Min
- -11.10%
Net Profit Margin (TTM)
PulteGroup (PHM) at 12.14% ranks in the top quartile for Net Profit Margin (TTM), ahead of Nike (NKE) at 4.84%, which sits closer to the industry mid-range.
NKE
Consumer Durables & Apparel industry group
4.84%
- Max
- 19.35%
- Q3
- 8.78%
- Median
- 5.39%
- Q1
- 0.78%
- Min
- -10.44%
PHM
Consumer Durables & Apparel industry group
12.14%
- Max
- 19.35%
- Q3
- 8.78%
- Median
- 5.39%
- Q1
- 0.78%
- Min
- -10.44%
Operating Profit Margin (TTM)
PulteGroup (PHM) at 15.92% ranks in the top quartile for Operating Profit Margin (TTM), ahead of Nike (NKE) at 6.03%, which sits closer to the industry mid-range.
NKE
Consumer Durables & Apparel industry group
6.03%
- Max
- 19.91%
- Q3
- 11.80%
- Median
- 7.29%
- Q1
- 4.33%
- Min
- -4.83%
PHM
Consumer Durables & Apparel industry group
15.92%
- Max
- 19.91%
- Q3
- 11.80%
- Median
- 7.29%
- Q1
- 4.33%
- Min
- -4.83%
Profitability at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| Return on Equity (TTM) | 16.41% | 15.92% |
| Return on Assets (TTM) | 6.05% | 11.40% |
| Net Profit Margin (TTM) | 4.84% | 12.14% |
| Operating Profit Margin (TTM) | 6.03% | 15.92% |
| Gross Profit Margin (TTM) | 40.81% | 25.71% |
Financial Strength
Current Ratio (MRQ)
Nike (NKE) at 2.14 keeps Current Ratio (MRQ) within its industry mid-range, while PulteGroup (PHM) at 5.08 sits above the industry mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
NKE
Consumer Durables & Apparel industry group
2.14
- Max
- 5.39
- Q3
- 3.38
- Median
- 2.24
- Q1
- 1.54
- Min
- 0.78
PHM
Consumer Durables & Apparel industry group
5.08
- Max
- 5.39
- Q3
- 3.38
- Median
- 2.24
- Q1
- 1.54
- Min
- 0.78
Debt-to-Equity Ratio (MRQ)
PulteGroup (PHM) at 0.18 maintains Debt-to-Equity Ratio (MRQ) in the lower-leverage quartile of industry peers, ahead of Nike (NKE) at 0.57, which sits around the industry mid-range.
NKE
Consumer Durables & Apparel industry group
0.57
- Max
- 2.79
- Q3
- 1.24
- Median
- 0.48
- Q1
- 0.19
- Min
- 0.00
PHM
Consumer Durables & Apparel industry group
0.18
- Max
- 2.79
- Q3
- 1.24
- Median
- 0.48
- Q1
- 0.19
- Min
- 0.00
Interest Coverage Ratio (TTM)
Both Nike (NKE) at 48.96 and PulteGroup (PHM) at 41.50 post Interest Coverage Ratio (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on interest-coverage headroom.
NKE
Consumer Durables & Apparel industry group
48.96
- Max
- 140.40
- Q3
- 60.83
- Median
- 10.87
- Q1
- 2.68
- Min
- -47.83
PHM
Consumer Durables & Apparel industry group
41.50
- Max
- 140.40
- Q3
- 60.83
- Median
- 10.87
- Q1
- 2.68
- Min
- -47.83
Financial Strength at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 5.08 |
| Quick Ratio (MRQ) | 1.24 | 0.61 |
| Debt-to-Equity Ratio (MRQ) | 0.57 | 0.18 |
| Interest Coverage Ratio (TTM) | 48.96 | 41.50 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 0.09% | -12.44% |
| Revenue Growth (TTM vs Prior YoY) | -2.71% | -5.94% |
| 3-Year Revenue CAGR | -0.29% | 2.18% |
| 5-Year Revenue CAGR | 4.36% | 9.42% |
EPS Growth
EPS Growth at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -34.55% | -30.11% |
| EPS Growth (TTM vs Prior YoY) | -49.42% | -27.04% |
| 3-Year EPS CAGR | -16.77% | 0.11% |
| 5-Year EPS CAGR | 6.29% | 16.28% |
Dividend
Dividend Yield (TTM)
Nike (NKE) at 3.79% reports Dividend Yield (TTM) in the top quartile of industry peers, ahead of PulteGroup (PHM) at 0.87%, which sits around the industry mid-range.
NKE
Consumer Durables & Apparel industry group
3.79%
- Max
- 4.43%
- Q3
- 2.53%
- Median
- 1.07%
- Q1
- 0.00%
- Min
- 0.00%
PHM
Consumer Durables & Apparel industry group
0.87%
- Max
- 4.43%
- Q3
- 2.53%
- Median
- 1.07%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Nike (NKE) reports an unusual Dividend Payout Ratio (TTM) of 106.18% — outside the typical 0–100% range, indicating either negative earnings (negative ratio) or dividends above current-period earnings (above 100%), both signaling sustainability concerns. Meanwhile PulteGroup (PHM) reports 8.95%, ranking against industry peers normally.
NKE
Consumer Durables & Apparel industry group
106.18%
- Max
- 94.64%
- Q3
- 40.03%
- Median
- 12.91%
- Q1
- 0.00%
- Min
- 0.00%
PHM
Consumer Durables & Apparel industry group
8.95%
- Max
- 94.64%
- Q3
- 40.03%
- Median
- 12.91%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| Dividend Yield (TTM) | 3.79% | 0.87% |
| Dividend Payout Ratio (TTM) | 106.18% | 8.95% |
Valuation
Price-to-Earnings Ratio (TTM)
PulteGroup (PHM) at 10.24 trades in the lower-multiple quartile for Price-to-Earnings Ratio (TTM), while Nike (NKE) at 27.99 sits in the higher-multiple quartile — a clear gap in trailing earnings multiples.
NKE
Consumer Durables & Apparel industry group
27.99
- Max
- 47.72
- Q3
- 26.11
- Median
- 15.59
- Q1
- 11.32
- Min
- 5.47
PHM
Consumer Durables & Apparel industry group
10.24
- Max
- 47.72
- Q3
- 26.11
- Median
- 15.59
- Q1
- 11.32
- Min
- 5.47
Price-to-Sales Ratio (TTM)
Both Nike (NKE) at 1.35 and PulteGroup (PHM) at 1.24 post Price-to-Sales Ratio (TTM) near the typical industry midpoint — neither company stands out strongly from peers on trailing revenue multiple.
NKE
Consumer Durables & Apparel industry group
1.35
- Max
- 2.92
- Q3
- 1.64
- Median
- 0.98
- Q1
- 0.60
- Min
- 0.17
PHM
Consumer Durables & Apparel industry group
1.24
- Max
- 2.92
- Q3
- 1.64
- Median
- 0.98
- Q1
- 0.60
- Min
- 0.17
Price-to-Book Ratio (MRQ)
PulteGroup (PHM) at 1.74 carries typical industry Price-to-Book Ratio (MRQ), while Nike (NKE) at 6.41 sits in the higher-multiple quartile — NKE carries a higher book-value multiple relative to peers.
NKE
Consumer Durables & Apparel industry group
6.41
- Max
- 7.50
- Q3
- 4.75
- Median
- 2.37
- Q1
- 1.17
- Min
- 0.44
PHM
Consumer Durables & Apparel industry group
1.74
- Max
- 7.50
- Q3
- 4.75
- Median
- 2.37
- Q1
- 1.17
- Min
- 0.44
Valuation at a Glance
| Symbol | NKE | PHM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.99 | 10.24 |
| Price-to-Sales Ratio (TTM) | 1.35 | 1.24 |
| Price-to-Book Ratio (MRQ) | 6.41 | 1.74 |
| Price-to-Free Cash Flow Ratio (TTM) | 60.10 | 11.76 |