Seek Returns

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 B Common StockToll 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 Capitalization57.32 billion USD14.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980July 8, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
TOL
GSPC
Loading price history…
NIKE (NKE) vs. Toll Brothers (TOL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for NIKE (NKE) and Toll Brothers (TOL). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for NIKE (NKE) and Toll Brothers (TOL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Total Return (1Y)-32.55%18.07%
Total Return (3Y, Annualized)-26.34%26.97%
Total Return (5Y, Annualized)-24.12%20.91%

Risk Profile

Drawdown History

NKE
TOL
GSPC
Loading price history…
NIKE (NKE) vs. Toll Brothers (TOL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for NIKE (NKE) and Toll Brothers (TOL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Volatility (1Y, Annualized)36.49%35.83%
Beta (5Y)1.001.27
Max Drawdown (5Y)-78.77%-45.97%
Avg. Volume (3M)33.03M1.05M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
NKE and TOL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Sharpe Ratio (1Y)-1.010.38
Sortino Ratio (1Y)-1.310.65

Profitability

ROE (TTM)

Both NIKE (NKE) at 21.56% and Toll Brothers (TOL) at 14.39% 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

21.56%

Max
44.27%
Q3
22.94%
NKE
21.56%
Median
12.36%
Q1
5.76%
Min
-12.76%

TOL

Consumer Durables & Apparel industry group

14.39%

Max
44.27%
Q3
22.94%
TOL
14.39%
Median
12.36%
Q1
5.76%
Min
-12.76%
Loading chart…
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 11.14% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 6.74%, which keeps about the industry-typical share.

NKE

Consumer Durables & Apparel industry group

6.74%

Max
19.00%
Q3
9.42%
NKE
6.74%
Median
5.93%
Q1
2.80%
Min
-7.09%

TOL

Consumer Durables & Apparel industry group

11.14%

Max
19.00%
TOL
11.14%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
Loading chart…
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 14.56% operates in the top operating margin quartile, ahead of NIKE (NKE) at 7.92%, which runs around its industry’s norm.

NKE

Consumer Durables & Apparel industry group

7.92%

Max
28.97%
Q3
14.34%
Median
8.77%
NKE
7.92%
Q1
4.05%
Min
-7.88%

TOL

Consumer Durables & Apparel industry group

14.56%

Max
28.97%
TOL
14.56%
Q3
14.34%
Median
8.77%
Q1
4.05%
Min
-7.88%
Loading chart…
NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
ROE (TTM)21.56%14.39%
ROA (TTM)6.89%6.90%
Net Margin (TTM)6.74%11.14%
Operating Margin (TTM)7.92%14.56%
Gross Margin (TTM)43.41%24.83%

Growth

Revenue Growth

Both NIKE (NKE) at 0.19% and Toll Brothers (TOL) at 1.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both NIKE (NKE) at -2.78% and Toll Brothers (TOL) at -10.13% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Revenue Growth (YoY)0.19%1.11%
Revenue Growth (3Y CAGR)-3.24%2.19%
EPS Growth (YoY)-2.78%-10.13%
EPS Growth (3Y CAGR)-13.37%7.36%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.08 keeps current ratio within its industry’s typical mid-range, while Toll Brothers (TOL) at 4.50 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

2.08

Max
5.48
Q3
3.70
Median
2.10
NKE
2.08
Q1
1.64
Min
0.75

TOL

Consumer Durables & Apparel industry group

4.50

Max
5.48
TOL
4.50
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75
Loading chart…
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 0.73 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

0.73

Max
2.46
Q3
1.19
NKE
0.73
Median
0.45
Q1
0.23
Min
0.00

TOL

Consumer Durables & Apparel industry group

0.34

Max
2.46
Q3
1.19
Median
0.45
TOL
0.34
Q1
0.23
Min
0.00
Loading chart…
NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Current Ratio (MRQ)2.084.50
Debt / Equity (MRQ)0.730.34
Net Debt / EBITDA0.561.10

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 4.15% 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

4.15%

Max
5.10%
NKE
4.15%
Q3
2.20%
Median
0.77%
Q1
0.00%
Min
0.00%

TOL

Consumer Durables & Apparel industry group

0.66%

Max
5.10%
Q3
2.20%
Median
0.77%
TOL
0.66%
Q1
0.00%
Min
0.00%
Loading chart…
NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Toll Brothers (TOL) at 8.22% pays out a band-typical share of earnings, while NIKE (NKE) at 78.85% distributes more than its industry norm — less retained, thinner cover.

NKE

Consumer Durables & Apparel industry group

78.85%

Max
96.30%
NKE
78.85%
Q3
39.57%
Median
11.11%
Q1
0.00%
Min
0.00%

TOL

Consumer Durables & Apparel industry group

8.22%

Max
96.30%
Q3
39.57%
Median
11.11%
TOL
8.22%
Q1
0.00%
Min
0.00%
Loading chart…
NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
Dividend Yield (TTM)4.15%0.66%
Dividend Payout Ratio (TTM)78.85%8.22%

Valuation

P/E Ratio (TTM)

Toll Brothers (TOL) at 12.29 sits in the cheaper P/E ratio quartile, while NIKE (NKE) at 18.55 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

18.55

Max
40.20
Q3
25.33
NKE
18.55
Median
17.52
Q1
14.50
Min
5.29

TOL

Consumer Durables & Apparel industry group

12.29

Max
40.20
Q3
25.33
Median
17.52
Q1
14.50
TOL
12.29
Min
5.29
Loading chart…
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 1.25 and Toll Brothers (TOL) at 1.31 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NKE

Consumer Durables & Apparel industry group

1.25

Max
3.32
Q3
1.74
NKE
1.25
Median
1.02
Q1
0.56
Min
0.01

TOL

Consumer Durables & Apparel industry group

1.31

Max
3.32
Q3
1.74
TOL
1.31
Median
1.02
Q1
0.56
Min
0.01
Loading chart…
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)

On P/B ratio, both NIKE (NKE) at 3.76 and Toll Brothers (TOL) at 1.65 are valued close to their industries’ norm against book — neither stands out from peers.

NKE

Consumer Durables & Apparel industry group

3.76

Max
8.35
Q3
4.28
NKE
3.76
Median
2.11
Q1
1.09
Min
0.49

TOL

Consumer Durables & Apparel industry group

1.65

Max
8.35
Q3
4.28
Median
2.11
TOL
1.65
Q1
1.09
Min
0.49
Loading chart…
NIKE (NKE) vs. Toll Brothers (TOL): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and Toll Brothers (TOL)
MetricNKETOL
P/E Ratio (TTM)18.5512.29
P/S Ratio (TTM)1.251.31
P/B Ratio (MRQ)3.761.65
Free Cash Flow Yield (TTM)3.08%3.97%