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NKE vs. TOL: NIKE vs. Toll Brothers Stock Comparison

How do NIKE (NKE) and Toll Brothers (TOL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NIKE (NKE) and Toll Brothers (TOL) both fall under the Consumer Durables & Apparel industry group, but NKE is classified in Textiles, Apparel & Luxury Goods while TOL is classified in Household Durables.

Company profile comparison for NIKE (NKE) and Toll Brothers (TOL)
Profile ItemNKETOL
NameNike, Inc. - Class BToll Brothers Inc
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryFootwearHomebuilding
Market Capitalization66.94 billion USD14.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980July 8, 1986
Security TypeCommon StockCommon Stock

Performance

Cumulative Growth

NKE
TOL
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NIKE (NKE) vs. Toll Brothers (TOL): 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 Toll Brothers (TOL). Returns over one year are annualized.

Performance at a Glance

Performance metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Total Return (1Y)-21.96%48.76%

Risk

Drawdown

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

Risk at a Glance

Risk metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Volatility (1Y, Annualized)38.32%34.94%
Beta (5Y)1.111.35
Avg. Volume (3M)23.04M1.17M

Profitability

ROE (TTM)

Both NIKE (NKE) at 16.02% and Toll Brothers (TOL) at 15.66% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

TOL

Consumer Durables & Apparel industry group

15.66%

Max
35.09%
Q3
17.65%
TOL
15.66%
Median
9.44%
Q1
4.31%
Min
-12.26%
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Toll Brothers (TOL) at 11.66% 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%

TOL

Consumer Durables & Apparel industry group

11.66%

Max
18.71%
TOL
11.66%
Q3
8.47%
Median
4.93%
Q1
1.51%
Min
-6.30%
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Toll Brothers (TOL) at 15.08% 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%

TOL

Consumer Durables & Apparel industry group

15.08%

Max
27.58%
TOL
15.08%
Q3
13.23%
Median
6.76%
Q1
3.58%
Min
-9.19%
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability at a Glance

Profitability metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
ROE (TTM)16.02%15.66%
ROA (TTM)5.20%7.53%
Net Margin (TTM)4.84%11.66%
Operating Margin (TTM)6.94%15.08%
Gross Margin (TTM)40.92%25.20%

Growth

Revenue Growth

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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Revenue Growth (YoY)-9.84%1.11%
Revenue Growth (3Y CAGR)-0.29%2.19%

EPS Growth

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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
EPS Growth (YoY)-42.09%-10.13%
EPS Growth (3Y CAGR)-16.80%7.36%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.14 keeps current ratio within its industry’s typical mid-range, while Toll Brothers (TOL) at 4.60 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

TOL

Consumer Durables & Apparel industry group

4.60

Max
8.27
TOL
4.60
Q3
4.43
Median
2.38
Q1
1.66
Min
0.78
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both NIKE (NKE) at 0.79 and Toll Brothers (TOL) at 0.34 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NKE

Consumer Durables & Apparel industry group

0.79

Max
2.69
Q3
1.30
NKE
0.79
Median
0.54
Q1
0.27
Min
0.00

TOL

Consumer Durables & Apparel industry group

0.34

Max
2.69
Q3
1.30
Median
0.54
TOL
0.34
Q1
0.27
Min
0.00
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NIKE (NKE) vs. Toll Brothers (TOL): 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 Toll Brothers (TOL)
MetricNKETOL
Current Ratio (MRQ)2.144.60
Debt / Equity (MRQ)0.790.34
Net Debt / EBITDA0.811.01

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.64% delivers top-quartile income for its industry, while Toll Brothers (TOL) at 0.66% pays a more typical yield — both are credible income propositions, NKE the richer one.

NKE

Consumer Durables & Apparel industry group

3.64%

Max
3.89%
NKE
3.64%
Q3
1.84%
Median
0.00%
Q1
0.00%
Min
0.00%

TOL

Consumer Durables & Apparel industry group

0.66%

Max
3.89%
Q3
1.84%
TOL
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Toll Brothers (TOL): 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 Toll Brothers (TOL) reports 7.67%, ranking against industry peers normally.

NKE

Consumer Durables & Apparel industry group

106.58%

NKE
106.58%
Max
92.41%
Q3
37.18%
Median
8.47%
Q1
0.00%
Min
0.00%

TOL

Consumer Durables & Apparel industry group

7.67%

Max
92.41%
Q3
37.18%
Median
8.47%
TOL
7.67%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividends at a Glance

Dividend metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Dividend Yield (TTM)3.64%0.66%
Dividend Payout Ratio (TTM)106.58%7.67%

Valuation

P/E Ratio (TTM)

Toll Brothers (TOL) at 11.82 sits in the cheaper P/E ratio quartile, while NIKE (NKE) at 29.74 is closer to its industry’s usual earnings multiple — a discount for TOL, though growth and earnings durability still matter.

NKE

Consumer Durables & Apparel industry group

29.74

Max
46.04
Q3
30.19
NKE
29.74
Median
19.84
Q1
13.94
Min
6.83

TOL

Consumer Durables & Apparel industry group

11.82

Max
46.04
Q3
30.19
Median
19.84
Q1
13.94
TOL
11.82
Min
6.83
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both NIKE (NKE) at 1.44 and Toll Brothers (TOL) at 1.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NKE

Consumer Durables & Apparel industry group

1.44

Max
3.89
Q3
1.95
NKE
1.44
Median
1.13
Q1
0.60
Min
0.01

TOL

Consumer Durables & Apparel industry group

1.32

Max
3.89
Q3
1.95
TOL
1.32
Median
1.13
Q1
0.60
Min
0.01
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NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Toll Brothers (TOL) at 1.72 is valued about in line with its industry on P/B ratio, while NIKE (NKE) at 4.75 carries an above-peer premium to book — NKE is pricier on assets.

NKE

Consumer Durables & Apparel industry group

4.75

Max
8.77
NKE
4.75
Q3
4.52
Median
1.99
Q1
1.12
Min
0.63

TOL

Consumer Durables & Apparel industry group

1.72

Max
8.77
Q3
4.52
Median
1.99
TOL
1.72
Q1
1.12
Min
0.63
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NIKE (NKE) vs. Toll Brothers (TOL): 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 Toll Brothers (TOL)
MetricNKETOL
P/E Ratio (TTM)29.7411.82
P/S Ratio (TTM)1.441.32
P/B Ratio (MRQ)4.751.72
Free Cash Flow Yield (TTM)1.96%4.34%