NKE vs. RL: NIKE vs. Ralph Lauren Stock Comparison
This page compares NIKE (NKE) with Ralph Lauren (RL) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | NKE | RL |
|---|---|---|
| 1-Year Return | -26.49% | 52.96% |
Risk
Drawdown
NIKE (NKE) is heavily traded at around 22.56M shares per day, whereas Ralph Lauren (RL) sees a more moderate 662.26K — larger orders in the latter may require more patience and tighter control over order sizing.
Risk at a Glance
| Metric | NKE | RL |
|---|---|---|
| 1-Year Volatility | 38.56% | 34.64% |
| Beta | 1.10 | 1.33 |
| 3-Month Avg. Volume | 22.56M | 662.26K |
Company Profile
NIKE (NKE) and Ralph Lauren (RL) both belong to the Textiles, Apparel & Luxury Goods industry, though NKE is classified under Footwear while RL falls under Apparel, Accessories & Luxury Goods.
| Profile Item | NKE | RL |
|---|---|---|
| Name | Nike, Inc. - Class B | Ralph Lauren Corporation |
| 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 | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Footwear | Apparel, Accessories & Luxury Goods |
| Market Capitalization | 66.54 billion USD | 24.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | June 12, 1997 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Both NIKE (NKE) at 29.56 and Ralph Lauren (RL) at 26.74 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
NKE
Consumer Durables & Apparel industry group
29.56
- Max
- 54.36
- Q3
- 31.19
- NKE
- 29.56
- Median
- 20.09
- Q1
- 14.00
- Min
- 6.58
RL
Consumer Durables & Apparel industry group
26.74
- Max
- 54.36
- Q3
- 31.19
- RL
- 26.74
- Median
- 20.09
- Q1
- 14.00
- Min
- 6.58
Price-to-Sales Ratio (TTM)
NIKE (NKE) at 1.43 is priced about in line with its industry on P/S ratio, while Ralph Lauren (RL) at 2.96 sits in the pricier quartile — RL costs more per dollar of sales.
NKE
Consumer Durables & Apparel industry group
1.43
- Max
- 3.79
- Q3
- 1.94
- NKE
- 1.43
- Median
- 1.14
- Q1
- 0.58
- Min
- 0.01
RL
Consumer Durables & Apparel industry group
2.96
- Max
- 3.79
- RL
- 2.96
- Q3
- 1.94
- Median
- 1.14
- Q1
- 0.58
- Min
- 0.01
Price-to-Book Ratio (MRQ)
Both NIKE (NKE) at 4.72 and Ralph Lauren (RL) at 8.48 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
NKE
Consumer Durables & Apparel industry group
4.72
- Max
- 8.87
- NKE
- 4.72
- Q3
- 4.57
- Median
- 2.01
- Q1
- 1.11
- Min
- 0.60
RL
Consumer Durables & Apparel industry group
8.48
- Max
- 8.87
- RL
- 8.48
- Q3
- 4.57
- Median
- 2.01
- Q1
- 1.11
- Min
- 0.60
Valuation at a Glance
| Metric | NKE | RL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 29.56 | 26.74 |
| Price-to-Sales Ratio (TTM) | 1.43 | 2.96 |
| Price-to-Book Ratio (MRQ) | 4.72 | 8.48 |
| Free Cash Flow Yield | 1.97% | 2.73% |
Profitability
Return on Equity (TTM)
Ralph Lauren (RL) at 34.66% sits in the top ROE quartile, while NIKE (NKE) at 16.02% is closer to the peer norm — stronger capital efficiency for RL.
NKE
Consumer Durables & Apparel industry group
16.02%
- Max
- 35.09%
- Q3
- 17.65%
- NKE
- 16.02%
- Median
- 9.44%
- Q1
- 4.31%
- Min
- -12.26%
RL
Consumer Durables & Apparel industry group
34.66%
- Max
- 35.09%
- RL
- 34.66%
- Q3
- 17.65%
- Median
- 9.44%
- Q1
- 4.31%
- Min
- -12.26%
Net Profit Margin (TTM)
Ralph Lauren (RL) at 11.60% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 4.84%, which keeps about the industry-typical share.
NKE
Consumer Durables & Apparel industry group
4.84%
- Max
- 18.71%
- Q3
- 8.47%
- Median
- 4.93%
- NKE
- 4.84%
- Q1
- 1.51%
- Min
- -6.30%
RL
Consumer Durables & Apparel industry group
11.60%
- Max
- 18.71%
- RL
- 11.60%
- Q3
- 8.47%
- Median
- 4.93%
- Q1
- 1.51%
- Min
- -6.30%
Operating Profit Margin (TTM)
Ralph Lauren (RL) at 13.37% operates in the top operating margin quartile, ahead of NIKE (NKE) at 6.94%, which runs around its industry’s norm.
NKE
Consumer Durables & Apparel industry group
6.94%
- Max
- 27.58%
- Q3
- 13.23%
- NKE
- 6.94%
- Median
- 6.76%
- Q1
- 3.58%
- Min
- -9.19%
RL
Consumer Durables & Apparel industry group
13.37%
- Max
- 27.58%
- RL
- 13.37%
- Q3
- 13.23%
- Median
- 6.76%
- Q1
- 3.58%
- Min
- -9.19%
Profitability at a Glance
| Metric | NKE | RL |
|---|---|---|
| Return on Equity (TTM) | 16.02% | 34.66% |
| Return on Assets (TTM) | 5.20% | 10.88% |
| Net Profit Margin (TTM) | 4.84% | 11.60% |
| Operating Profit Margin (TTM) | 6.94% | 13.37% |
| Gross Profit Margin (TTM) | 40.92% | 69.87% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | NKE | RL |
|---|---|---|
| 1-Year Revenue Growth | -9.84% | 14.63% |
| 3-Year Revenue CAGR | -0.29% | 7.99% |
EPS Growth
EPS Growth at a Glance
| Metric | NKE | RL |
|---|---|---|
| 1-Year EPS Growth | -42.09% | 30.15% |
| 3-Year EPS CAGR | -16.80% | 25.85% |
Financial Strength
Current Ratio (MRQ)
Both NIKE (NKE) at 2.14 and Ralph Lauren (RL) at 2.13 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
NKE
Consumer Durables & Apparel industry group
2.14
- Max
- 8.27
- Q3
- 4.43
- Median
- 2.38
- NKE
- 2.14
- Q1
- 1.66
- Min
- 0.78
RL
Consumer Durables & Apparel industry group
2.13
- Max
- 8.27
- Q3
- 4.43
- Median
- 2.38
- RL
- 2.13
- Q1
- 1.66
- Min
- 0.78
Debt-to-Equity Ratio (MRQ)
Both NIKE (NKE) at 0.79 and Ralph Lauren (RL) at 1.06 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NKE
Consumer Durables & Apparel industry group
0.79
- Max
- 2.92
- Q3
- 1.30
- NKE
- 0.79
- Median
- 0.54
- Q1
- 0.20
- Min
- 0.00
RL
Consumer Durables & Apparel industry group
1.06
- Max
- 2.92
- Q3
- 1.30
- RL
- 1.06
- Median
- 0.54
- Q1
- 0.20
- Min
- 0.00
Financial Strength at a Glance
| Metric | NKE | RL |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 2.13 |
| Debt-to-Equity Ratio (MRQ) | 0.79 | 1.06 |
| Net Debt / EBITDA | 0.81 | 0.62 |
Dividends
Dividend Yield (TTM)
NIKE (NKE) at 3.65% delivers top-quartile income for its industry, while Ralph Lauren (RL) at 0.93% pays a more typical yield — both are credible income propositions, NKE the richer one.
NKE
Consumer Durables & Apparel industry group
3.65%
- Max
- 4.45%
- NKE
- 3.65%
- Q3
- 2.09%
- Median
- 0.84%
- Q1
- 0.00%
- Min
- 0.00%
RL
Consumer Durables & Apparel industry group
0.93%
- Max
- 4.45%
- Q3
- 2.09%
- RL
- 0.93%
- Median
- 0.84%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NIKE (NKE) reports payout ratio above 100% at 106.58%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Ralph Lauren (RL) reports 24.16%, ranking against industry peers normally.
NKE
Consumer Durables & Apparel industry group
106.58%
- NKE
- 106.58%
- Max
- 99.29%
- Q3
- 40.31%
- Median
- 9.28%
- Q1
- 0.00%
- Min
- 0.00%
RL
Consumer Durables & Apparel industry group
24.16%
- Max
- 99.29%
- Q3
- 40.31%
- RL
- 24.16%
- Median
- 9.28%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | NKE | RL |
|---|---|---|
| Dividend Yield (TTM) | 3.65% | 0.93% |
| Dividend Payout Ratio (TTM) | 106.58% | 24.16% |