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

Updated on August 23, 2025

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

Company Profile

Symbol	NKE	RACE
Company Name	NIKE, Inc.	Ferrari N.V.
Country	United States	Italy
GICS Sector	Consumer Discretionary	Consumer Discretionary
GICS Industry	Textiles, Apparel & Luxury Goods	Automobiles
Market Capitalization	112.63 billion USD	83.48 billion USD
Exchange	NYSE	NYSE
Listing Date	December 2, 1980	October 21, 2015
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of NKE and RACE 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.

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

Historical Performance at a Glance

Symbol	NKE	RACE
5-Day Price Return	-0.17%	6.15%
13-Week Price Return	22.84%	-8.16%
26-Week Price Return	4.17%	-12.25%
52-Week Price Return	-8.43%	-3.29%
Month-to-Date Return	2.10%	5.22%
Year-to-Date Return	0.78%	-1.70%
10-Day Avg. Volume	8.31M	0.34M
3-Month Avg. Volume	15.64M	0.32M
3-Month Volatility	42.35%	31.96%
Beta	1.33	1.01

Profitability

Return on Equity (TTM)

NKE

23.33%

Textiles, Apparel & Luxury Goods Industry

Max: 53.33%
Q3: 26.13%
Median: 18.47%
Q1: 7.99%
Min: -10.49%

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.

RACE

45.61%

Automobiles Industry

Max: 25.70%
Q3: 12.88%
Median: 6.92%
Q1: 0.71%
Min: -15.89%

RACE’s Return on Equity of 45.61% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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

Net Profit Margin (TTM)

NKE

6.95%

Textiles, Apparel & Luxury Goods Industry

Max: 23.35%
Q3: 13.49%
Median: 8.45%
Q1: 4.18%
Min: -3.90%

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.

RACE

22.91%

Automobiles Industry

Max: 9.92%
Q3: 5.78%
Median: 3.23%
Q1: 0.11%
Min: -5.31%

RACE’s Net Profit Margin of 22.91% is exceptionally high, placing it well beyond the typical range for the Automobiles industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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

Operating Profit Margin (TTM)

NKE

7.99%

Textiles, Apparel & Luxury Goods Industry

Max: 29.47%
Q3: 20.87%
Median: 13.00%
Q1: 7.02%
Min: -3.59%

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.

RACE

29.16%

Automobiles Industry

Max: 13.07%
Q3: 7.22%
Median: 5.29%
Q1: 0.43%
Min: -4.46%

RACE’s Operating Profit Margin of 29.16% is exceptionally high, placing it well above the typical range for the Automobiles industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

Symbol	NKE	RACE
Return on Equity (TTM)	23.33%	45.61%
Return on Assets (TTM)	8.57%	16.76%
Net Profit Margin (TTM)	6.95%	22.91%
Operating Profit Margin (TTM)	7.99%	29.16%
Gross Profit Margin (TTM)	42.73%	51.20%

Financial Strength

Current Ratio (MRQ)

NKE

2.21

Textiles, Apparel & Luxury Goods Industry

Max: 3.91
Q3: 2.49
Median: 1.89
Q1: 1.43
Min: 0.80

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.

RACE

2.08

Automobiles Industry

Max: 2.19
Q3: 1.54
Median: 1.26
Q1: 1.09
Min: 0.48

RACE’s Current Ratio of 2.08 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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

Debt-to-Equity Ratio (MRQ)

NKE

0.60

Textiles, Apparel & Luxury Goods Industry

Max: 2.67
Q3: 1.29
Median: 0.59
Q1: 0.24
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.

RACE

0.89

Automobiles Industry

Max: 2.34
Q3: 1.13
Median: 0.58
Q1: 0.28
Min: 0.06

RACE’s Debt-to-Equity Ratio of 0.89 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

NKE

48.96

Textiles, Apparel & Luxury Goods Industry

Max: 57.00
Q3: 35.85
Median: 9.20
Q1: 4.29
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.

RACE

181.49

Automobiles Industry

Max: 77.87
Q3: 42.86
Median: 13.88
Q1: 2.13
Min: -49.07

With an Interest Coverage Ratio of 181.49, RACE demonstrates a superior capacity to service its debt, placing it well above the typical range for the Automobiles industry. This stems from either robust earnings or a conservative debt load.

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

Financial Strength at a Glance

Symbol	NKE	RACE
Current Ratio (MRQ)	2.21	2.08
Quick Ratio (MRQ)	1.31	1.61
Debt-to-Equity Ratio (MRQ)	0.60	0.89
Interest Coverage Ratio (TTM)	48.96	181.49

Growth

Revenue Growth

NKE vs. RACE: 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

NKE vs. RACE: 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)

NKE

2.02%

Textiles, Apparel & Luxury Goods Industry

Max: 6.59%
Q3: 3.60%
Median: 2.59%
Q1: 0.95%
Min: 0.00%

NKE’s Dividend Yield of 2.02% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

RACE

0.67%

Automobiles Industry

Max: 10.71%
Q3: 5.39%
Median: 3.14%
Q1: 0.00%
Min: 0.00%

RACE’s Dividend Yield of 0.67% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

NKE

71.45%

Textiles, Apparel & Luxury Goods Industry

Max: 195.44%
Q3: 106.47%
Median: 58.77%
Q1: 36.52%
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.

RACE

44.33%

Automobiles Industry

Max: 114.43%
Q3: 59.30%
Median: 37.15%
Q1: 16.40%
Min: 0.00%

RACE’s Dividend Payout Ratio of 44.33% is within the typical range for the Automobiles industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

Symbol	NKE	RACE
Dividend Yield (TTM)	2.02%	0.67%
Dividend Payout Ratio (TTM)	71.45%	44.33%

Valuation

Price-to-Earnings Ratio (TTM)

NKE

35.31

Textiles, Apparel & Luxury Goods Industry

Max: 63.29
Q3: 34.64
Median: 18.01
Q1: 13.88
Min: 6.04

A P/E Ratio of 35.31 places NKE in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RACE

48.99

Automobiles Industry

Max: 27.69
Q3: 19.99
Median: 9.85
Q1: 6.60
Min: 4.25

At 48.99, RACE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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

Price-to-Sales Ratio (TTM)

NKE

2.45

Textiles, Apparel & Luxury Goods Industry

Max: 5.46
Q3: 3.13
Median: 1.72
Q1: 0.83
Min: 0.26

NKE’s P/S Ratio of 2.45 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.

RACE

11.23

Automobiles Industry

Max: 1.52
Q3: 0.84
Median: 0.41
Q1: 0.23
Min: 0.08

With a P/S Ratio of 11.23, RACE trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

NKE

6.88

Textiles, Apparel & Luxury Goods Industry

Max: 9.76
Q3: 6.00
Median: 3.26
Q1: 1.97
Min: 0.69

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.

RACE

22.78

Automobiles Industry

Max: 4.25
Q3: 2.00
Median: 0.87
Q1: 0.46
Min: 0.19

At 22.78, RACE’s P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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

Valuation at a Glance

Symbol	NKE	RACE
Price-to-Earnings Ratio (TTM)	35.31	48.99
Price-to-Sales Ratio (TTM)	2.45	11.23
Price-to-Book Ratio (MRQ)	6.88	22.78
Price-to-Free Cash Flow Ratio (TTM)	34.79	57.47