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NKE vs. TPR: NIKE vs. Tapestry Stock Comparison

How do NIKE (NKE) and Tapestry (TPR) 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 Tapestry (TPR) both belong to the Textiles, Apparel & Luxury Goods industry, though NKE is classified under Footwear while TPR falls under Apparel, Accessories & Luxury Goods.

Company profile comparison for NIKE (NKE) and Tapestry (TPR)
Profile ItemNKETPR
NameNike, Inc. - Class BTapestry Inc.
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 Capitalization60.79 billion USD29.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980October 6, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
TPR
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NIKE (NKE) vs. Tapestry (TPR): 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 Tapestry (TPR). Returns over one year are annualized.

Performance Metrics

Price performance metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Total Return (1Y)-40.63%68.85%

Risk Profile

Drawdown History

NKE
TPR
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NIKE (NKE) vs. Tapestry (TPR): 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 Metrics

Risk profile metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Volatility (1Y, Annualized)35.33%40.72%
Beta (5Y)1.121.43
Avg. Volume (3M)25.53M2.44M

Risk-Adjusted Performance

Risk-Return Positioning

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NKE and TPR 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.

Profitability

ROE (TTM)

Tapestry (TPR) at 60.91% clears its industry range for ROE, a sharper capital-efficiency signal than NIKE (NKE) at 16.02%, which is closer to a typical peer reading.

NKE

Consumer Durables & Apparel industry group

16.02%

Max
35.09%
Q3
17.79%
NKE
16.02%
Median
10.11%
Q1
4.62%
Min
-12.26%

TPR

Consumer Durables & Apparel industry group

60.91%

TPR
60.91%
Max
35.09%
Q3
17.79%
Median
10.11%
Q1
4.62%
Min
-12.26%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Both NIKE (NKE) at 4.84% and Tapestry (TPR) at 8.44% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

NKE

Consumer Durables & Apparel industry group

4.84%

Max
18.71%
Q3
8.44%
Median
4.93%
NKE
4.84%
Q1
1.55%
Min
-6.30%

TPR

Consumer Durables & Apparel industry group

8.44%

Max
18.71%
TPR
8.44%
Q3
8.44%
Median
4.93%
Q1
1.55%
Min
-6.30%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Tapestry (TPR) at 22.42% 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
26.93%
Q3
13.14%
Median
7.14%
NKE
6.94%
Q1
3.76%
Min
-9.19%

TPR

Consumer Durables & Apparel industry group

22.42%

Max
26.93%
TPR
22.42%
Q3
13.14%
Median
7.14%
Q1
3.76%
Min
-9.19%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
ROE (TTM)16.02%60.91%
ROA (TTM)5.20%16.44%
Net Margin (TTM)4.84%8.44%
Operating Margin (TTM)6.94%22.42%
Gross Margin (TTM)40.92%76.18%

Growth

Revenue Growth

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NIKE (NKE) vs. Tapestry (TPR): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Revenue Growth (YoY)-9.84%5.09%
Revenue Growth (3Y CAGR)-0.29%1.60%

EPS Growth

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NIKE (NKE) vs. Tapestry (TPR): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
EPS Growth (YoY)-42.09%-76.57%
EPS Growth (3Y CAGR)-16.80%-36.28%

Financial Strength

Current Ratio (MRQ)

Both NIKE (NKE) at 2.14 and Tapestry (TPR) at 1.84 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
4.33
Median
2.46
NKE
2.14
Q1
1.67
Min
0.78

TPR

Consumer Durables & Apparel industry group

1.84

Max
8.27
Q3
4.33
Median
2.46
TPR
1.84
Q1
1.67
Min
0.78
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

NIKE (NKE) at 0.79 is near its industry mid-range for debt-to-equity ratio, while Tapestry (TPR) at 5.75 sits above its benchmark range, pointing to a heavier debt load relative to equity.

NKE

Consumer Durables & Apparel industry group

0.79

Max
2.69
Q3
1.30
NKE
0.79
Median
0.52
Q1
0.26
Min
0.00

TPR

Consumer Durables & Apparel industry group

5.75

TPR
5.75
Max
2.69
Q3
1.30
Median
0.52
Q1
0.26
Min
0.00
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NIKE (NKE) vs. Tapestry (TPR): 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 Tapestry (TPR)
MetricNKETPR
Current Ratio (MRQ)2.141.84
Debt / Equity (MRQ)0.795.75
Net Debt / EBITDA0.811.45

Dividends

Dividend Yield (TTM)

NIKE (NKE) at 3.91% delivers top-quartile income for its industry, while Tapestry (TPR) at 1.06% pays a more typical yield — both are credible income propositions, NKE the richer one.

NKE

Consumer Durables & Apparel industry group

3.91%

Max
4.62%
NKE
3.91%
Q3
2.20%
Median
0.70%
Q1
0.00%
Min
0.00%

TPR

Consumer Durables & Apparel industry group

1.06%

Max
4.62%
Q3
2.20%
TPR
1.06%
Median
0.70%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Both NIKE (NKE) at 77.62% and Tapestry (TPR) at 47.26% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

NKE

Consumer Durables & Apparel industry group

77.62%

Max
99.29%
NKE
77.62%
Q3
40.16%
Median
12.42%
Q1
0.00%
Min
0.00%

TPR

Consumer Durables & Apparel industry group

47.26%

Max
99.29%
TPR
47.26%
Q3
40.16%
Median
12.42%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
Dividend Yield (TTM)3.91%1.06%
Dividend Payout Ratio (TTM)77.62%47.26%

Valuation

P/E Ratio (TTM)

NIKE (NKE) at 19.55 is near its industry’s usual P/E ratio, while Tapestry (TPR) at 44.63 sits in the richer quartile — TPR needs stronger growth or earnings quality to justify the premium.

NKE

Consumer Durables & Apparel industry group

19.55

Max
46.50
Q3
30.18
NKE
19.55
Median
19.55
Q1
14.14
Min
7.27

TPR

Consumer Durables & Apparel industry group

44.63

Max
46.50
TPR
44.63
Q3
30.18
Median
19.55
Q1
14.14
Min
7.27
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.31 prices around its industry’s typical P/S ratio, while Tapestry (TPR) at 3.77 clears its benchmark range — TPR looks notably rich on sales.

NKE

Consumer Durables & Apparel industry group

1.31

Max
3.63
Q3
1.85
NKE
1.31
Median
1.05
Q1
0.60
Min
0.01

TPR

Consumer Durables & Apparel industry group

3.77

TPR
3.77
Max
3.63
Q3
1.85
Median
1.05
Q1
0.60
Min
0.01
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: NIKE (NKE) at 4.31 sits in the upper P/B ratio quartile, and Tapestry (TPR) at 43.40 prices even higher, above its industry range.

NKE

Consumer Durables & Apparel industry group

4.31

Max
8.49
NKE
4.31
Q3
4.21
Median
1.98
Q1
1.19
Min
0.66

TPR

Consumer Durables & Apparel industry group

43.40

TPR
43.40
Max
8.49
Q3
4.21
Median
1.98
Q1
1.19
Min
0.66
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NIKE (NKE) vs. Tapestry (TPR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and Tapestry (TPR)
MetricNKETPR
P/E Ratio (TTM)19.5544.63
P/S Ratio (TTM)1.313.77
P/B Ratio (MRQ)4.3143.40
Free Cash Flow Yield (TTM)2.16%5.17%