NKE vs. PKG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NKE and PKG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NKE | PKG |
|---|---|---|
| Company Name | NIKE, Inc. | Packaging Corporation of America |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Materials |
| GICS Industry | Textiles, Apparel & Luxury Goods | Containers & Packaging |
| Market Capitalization | 102.36 billion USD | 19.43 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | January 28, 2000 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NKE and PKG 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 | NKE | PKG |
|---|---|---|
| 5-Day Price Return | -2.09% | 1.21% |
| 13-Week Price Return | -1.84% | 15.64% |
| 26-Week Price Return | 6.07% | 9.24% |
| 52-Week Price Return | -22.04% | 1.03% |
| Month-to-Date Return | -9.87% | -0.01% |
| Year-to-Date Return | -7.85% | -3.20% |
| 10-Day Avg. Volume | 18.00M | 0.60M |
| 3-Month Avg. Volume | 14.63M | 0.73M |
| 3-Month Volatility | 25.35% | 26.54% |
| Beta | 1.32 | 0.97 |
Profitability
Return on Equity (TTM)
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.
PKG
20.33%
Containers & Packaging Industry
- Max
- 36.99%
- Q3
- 19.86%
- Median
- 10.47%
- Q1
- 6.76%
- Min
- -0.20%
In the upper quartile for the Containers & Packaging industry, PKG’s Return on Equity of 20.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
PKG
10.47%
Containers & Packaging Industry
- Max
- 10.84%
- Q3
- 8.25%
- Median
- 4.91%
- Q1
- 3.65%
- Min
- -0.12%
A Net Profit Margin of 10.47% places PKG in the upper quartile for the Containers & Packaging industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
PKG
14.39%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.09%
- Median
- 8.06%
- Q1
- 6.46%
- Min
- -0.07%
An Operating Profit Margin of 14.39% places PKG in the upper quartile for the Containers & Packaging industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | NKE | PKG |
|---|---|---|
| Return on Equity (TTM) | 23.33% | 20.33% |
| Return on Assets (TTM) | 8.57% | 10.16% |
| Net Profit Margin (TTM) | 6.95% | 10.47% |
| Operating Profit Margin (TTM) | 7.99% | 14.39% |
| Gross Profit Margin (TTM) | 42.73% | 22.13% |
Financial Strength
Current Ratio (MRQ)
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.
PKG
3.54
Containers & Packaging Industry
- Max
- 1.96
- Q3
- 1.45
- Median
- 1.33
- Q1
- 1.09
- Min
- 0.87
PKG’s Current Ratio of 3.54 is exceptionally high, placing it well outside the typical range for the Containers & Packaging industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
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.
PKG
0.54
Containers & Packaging Industry
- Max
- 4.15
- Q3
- 2.03
- Median
- 1.20
- Q1
- 0.53
- Min
- 0.23
PKG’s Debt-to-Equity Ratio of 0.54 is typical for the Containers & Packaging 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)
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.
PKG
26.71
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
With an Interest Coverage Ratio of 26.71, PKG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Containers & Packaging industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | NKE | PKG |
|---|---|---|
| Current Ratio (MRQ) | 2.21 | 3.54 |
| Quick Ratio (MRQ) | 1.31 | 2.21 |
| Debt-to-Equity Ratio (MRQ) | 0.60 | 0.54 |
| Interest Coverage Ratio (TTM) | 48.96 | 26.71 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
PKG
2.29%
Containers & Packaging Industry
- Max
- 7.14%
- Q3
- 4.65%
- Median
- 3.69%
- Q1
- 2.00%
- Min
- 0.00%
PKG’s Dividend Yield of 2.29% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
PKG
49.67%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 65.79%
- Q1
- 28.53%
- Min
- 0.00%
PKG’s Dividend Payout Ratio of 49.67% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | NKE | PKG |
|---|---|---|
| Dividend Yield (TTM) | 2.12% | 2.29% |
| Dividend Payout Ratio (TTM) | 71.45% | 49.67% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
PKG
21.67
Containers & Packaging Industry
- Max
- 24.22
- Q3
- 20.28
- Median
- 17.07
- Q1
- 15.06
- Min
- 7.79
A P/E Ratio of 21.67 places PKG in the upper quartile for the Containers & Packaging industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
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.
PKG
2.27
Containers & Packaging Industry
- Max
- 1.99
- Q3
- 1.17
- Median
- 0.94
- Q1
- 0.55
- Min
- 0.31
With a P/S Ratio of 2.27, PKG trades at a valuation that eclipses even the highest in the Containers & Packaging industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
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.
PKG
3.66
Containers & Packaging Industry
- Max
- 4.79
- Q3
- 3.32
- Median
- 2.14
- Q1
- 1.60
- Min
- 0.89
PKG’s P/B Ratio of 3.66 is in the upper tier for the Containers & Packaging 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 | NKE | PKG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 33.78 | 21.67 |
| Price-to-Sales Ratio (TTM) | 2.35 | 2.27 |
| Price-to-Book Ratio (MRQ) | 6.88 | 3.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 33.27 | 31.44 |