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.
| Profile Item | NKE | TPR |
|---|---|---|
| Name | Nike, Inc. - Class B | Tapestry 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 | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Footwear | Apparel, Accessories & Luxury Goods |
| Market Capitalization | 60.79 billion USD | 29.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | October 6, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | NKE | TPR |
|---|---|---|
| Total Return (1Y) | -40.63% | 68.85% |
Risk Profile
Drawdown History
Risk Metrics
| Metric | NKE | TPR |
|---|---|---|
| Volatility (1Y, Annualized) | 35.33% | 40.72% |
| Beta (5Y) | 1.12 | 1.43 |
| Avg. Volume (3M) | 25.53M | 2.44M |
Risk-Adjusted Performance
Risk-Return Positioning
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%
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%
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%
Profitability Metrics
| Metric | NKE | TPR |
|---|---|---|
| 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
Revenue Growth Metrics
| Metric | NKE | TPR |
|---|---|---|
| Revenue Growth (YoY) | -9.84% | 5.09% |
| Revenue Growth (3Y CAGR) | -0.29% | 1.60% |
EPS Growth
EPS Growth Metrics
| Metric | NKE | TPR |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | NKE | TPR |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 1.84 |
| Debt / Equity (MRQ) | 0.79 | 5.75 |
| Net Debt / EBITDA | 0.81 | 1.45 |
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%
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%
Dividend Metrics
| Metric | NKE | TPR |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | NKE | TPR |
|---|---|---|
| P/E Ratio (TTM) | 19.55 | 44.63 |
| P/S Ratio (TTM) | 1.31 | 3.77 |
| P/B Ratio (MRQ) | 4.31 | 43.40 |
| Free Cash Flow Yield (TTM) | 2.16% | 5.17% |