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

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

Company Profile

SymbolNKESN
Company NameNIKE, Inc.SharkNinja, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
Market Capitalization112.63 billion USD16.87 billion USD
ExchangeNYSENYSE
Listing DateDecember 2, 1980July 31, 2023
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NKE and SN 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. SN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNKESN
5-Day Price Return-0.17%0.24%
13-Week Price Return22.84%18.23%
26-Week Price Return4.17%4.50%
52-Week Price Return-8.43%32.30%
Month-to-Date Return2.10%3.01%
Year-to-Date Return0.78%22.83%
10-Day Avg. Volume8.31M1.55M
3-Month Avg. Volume15.64M1.62M
3-Month Volatility42.35%36.10%
Beta1.331.69

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.

SN

26.00%

Household Durables Industry

Max
26.99%
Q3
17.28%
Median
12.66%
Q1
7.34%
Min
0.07%

In the upper quartile for the Household Durables industry, SN’s Return on Equity of 26.00% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

NKE vs. SN: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

8.82%

Household Durables Industry

Max
15.50%
Q3
8.99%
Median
6.57%
Q1
4.33%
Min
-0.49%

SN’s Net Profit Margin of 8.82% is aligned with the median group of its peers in the Household Durables industry. This indicates its ability to convert revenue into profit is typical for the sector.

NKE vs. SN: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

11.88%

Household Durables Industry

Max
20.22%
Q3
12.29%
Median
9.54%
Q1
6.30%
Min
-1.92%

SN’s Operating Profit Margin of 11.88% is around the midpoint for the Household Durables industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolNKESN
Return on Equity (TTM)23.33%26.00%
Return on Assets (TTM)8.57%11.96%
Net Profit Margin (TTM)6.95%8.82%
Operating Profit Margin (TTM)7.99%11.88%
Gross Profit Margin (TTM)42.73%48.39%

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.

SN

1.94

Household Durables Industry

Max
9.23
Q3
4.50
Median
2.35
Q1
1.29
Min
0.70

SN’s Current Ratio of 1.94 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.

NKE vs. SN: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

0.34

Household Durables Industry

Max
1.84
Q3
0.90
Median
0.34
Q1
0.19
Min
0.00

SN’s Debt-to-Equity Ratio of 0.34 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NKE vs. SN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

9.98

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

SN’s Interest Coverage Ratio of 9.98 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolNKESN
Current Ratio (MRQ)2.211.94
Quick Ratio (MRQ)1.311.07
Debt-to-Equity Ratio (MRQ)0.600.34
Interest Coverage Ratio (TTM)48.969.98

Growth

Revenue Growth

NKE vs. SN: 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. SN: 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.

SN

0.00%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

SN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

NKE vs. SN: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

0.00%

Household Durables Industry

Max
125.12%
Q3
62.43%
Median
39.18%
Q1
5.55%
Min
0.00%

SN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

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

Dividend at a Glance

SymbolNKESN
Dividend Yield (TTM)2.02%0.00%
Dividend Payout Ratio (TTM)71.45%0.00%

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.

SN

32.37

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

At 32.37, SN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Durables 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. SN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

2.85

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

With a P/S Ratio of 2.85, SN trades at a valuation that eclipses even the highest in the Household Durables industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

NKE vs. SN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Household Durables 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.

SN

6.32

Household Durables Industry

Max
4.21
Q3
2.29
Median
1.34
Q1
0.98
Min
0.59

At 6.32, SN’s P/B Ratio is at an extreme premium to the Household Durables 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. SN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Household Durables industry benchmarks.

Valuation at a Glance

SymbolNKESN
Price-to-Earnings Ratio (TTM)35.3132.37
Price-to-Sales Ratio (TTM)2.452.85
Price-to-Book Ratio (MRQ)6.886.32
Price-to-Free Cash Flow Ratio (TTM)34.7936.62