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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

NKE
RL
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NIKE (NKE) vs. Ralph Lauren (RL): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NIKE (NKE) and Ralph Lauren (RL). Returns over one year are annualized.

Performance at a Glance

Performance metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
1-Year Return-26.49%52.96%

Risk

Drawdown

NKE
RL
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NIKE (NKE) vs. Ralph Lauren (RL): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

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

Risk metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
1-Year Volatility38.56%34.64%
Beta1.101.33
3-Month Avg. Volume22.56M662.26K

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.

Company profile comparison for NIKE (NKE) and Ralph Lauren (RL)
Profile ItemNKERL
NameNike, Inc. - Class BRalph Lauren Corporation
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods
GICS Sub-IndustryFootwearApparel, Accessories & Luxury Goods
Market Capitalization66.54 billion USD24.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980June 12, 1997
Security TypeCommon StockCommon 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
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

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
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

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
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation at a Glance

Valuation metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
Price-to-Earnings Ratio (TTM)29.5626.74
Price-to-Sales Ratio (TTM)1.432.96
Price-to-Book Ratio (MRQ)4.728.48
Free Cash Flow Yield1.97%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%
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

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%
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

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%
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability at a Glance

Profitability metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
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

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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
1-Year Revenue Growth-9.84%14.63%
3-Year Revenue CAGR-0.29%7.99%

EPS Growth

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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
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
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

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
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
Current Ratio (MRQ)2.142.13
Debt-to-Equity Ratio (MRQ)0.791.06
Net Debt / EBITDA0.810.62

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%
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

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%
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NIKE (NKE) vs. Ralph Lauren (RL): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividends at a Glance

Dividend metrics for NIKE (NKE) and Ralph Lauren (RL)
MetricNKERL
Dividend Yield (TTM)3.65%0.93%
Dividend Payout Ratio (TTM)106.58%24.16%