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.
| Profile Item | NKE | TOL |
|---|---|---|
| Name | Nike, Inc. - Class B | Toll Brothers Inc |
| 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 | Household Durables |
| GICS Sub-Industry | Footwear | Homebuilding |
| Market Capitalization | 66.94 billion USD | 14.55 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | July 8, 1986 |
| Security Type | Common Stock | Common Stock |
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | NKE | TOL |
|---|---|---|
| Total Return (1Y) | -21.96% | 48.76% |
Risk
Drawdown
Risk at a Glance
| Metric | NKE | TOL |
|---|---|---|
| Volatility (1Y, Annualized) | 38.32% | 34.94% |
| Beta (5Y) | 1.11 | 1.35 |
| Avg. Volume (3M) | 23.04M | 1.17M |
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%
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%
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%
Profitability at a Glance
| Metric | NKE | TOL |
|---|---|---|
| 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
Revenue Growth at a Glance
| Metric | NKE | TOL |
|---|---|---|
| Revenue Growth (YoY) | -9.84% | 1.11% |
| Revenue Growth (3Y CAGR) | -0.29% | 2.19% |
EPS Growth
EPS Growth at a Glance
| Metric | NKE | TOL |
|---|---|---|
| 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
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
Financial Strength at a Glance
| Metric | NKE | TOL |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 4.60 |
| Debt / Equity (MRQ) | 0.79 | 0.34 |
| Net Debt / EBITDA | 0.81 | 1.01 |
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%
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%
Dividends at a Glance
| Metric | NKE | TOL |
|---|---|---|
| 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
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
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
Valuation at a Glance
| Metric | NKE | TOL |
|---|---|---|
| P/E Ratio (TTM) | 29.74 | 11.82 |
| P/S Ratio (TTM) | 1.44 | 1.32 |
| P/B Ratio (MRQ) | 4.75 | 1.72 |
| Free Cash Flow Yield (TTM) | 1.96% | 4.34% |