NKE vs. YUMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NKE and YUMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | NKE | YUMC |
|---|---|---|
| Company Name | NIKE, Inc. | Yum China Holdings, Inc. |
| Country | United States | China |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Textiles, Apparel & Luxury Goods | Hotels, Restaurants & Leisure |
| Market Capitalization | 89.87 billion USD | 16.18 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | October 17, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NKE and YUMC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | NKE | YUMC |
|---|---|---|
| 5-Day Price Return | -0.70% | -0.07% |
| 13-Week Price Return | -17.86% | 0.88% |
| 26-Week Price Return | 3.72% | 3.08% |
| 52-Week Price Return | -19.92% | -12.96% |
| Month-to-Date Return | -5.87% | 3.54% |
| Year-to-Date Return | -19.65% | -7.02% |
| 10-Day Avg. Volume | 15.87M | 1.45M |
| 3-Month Avg. Volume | 13.25M | 1.72M |
| 3-Month Volatility | 27.79% | 22.95% |
| Beta | 1.31 | 0.14 |
Profitability
Return on Equity (TTM)
NKE
21.16%
Textiles, Apparel & Luxury Goods Industry
- Max
- 42.05%
- Q3
- 24.41%
- Median
- 17.18%
- Q1
- 7.87%
- Min
- -8.23%
NKE’s Return on Equity of 21.16% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.
YUMC
15.73%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
YUMC’s Return on Equity of 15.73% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NKE
6.23%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 6.06%
- Q1
- 3.93%
- Min
- -3.05%
NKE’s Net Profit Margin of 6.23% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.
YUMC
7.81%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
YUMC’s Net Profit Margin of 7.81% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
NKE
7.36%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 11.68%
- Q1
- 6.26%
- Min
- -0.12%
NKE’s Operating Profit Margin of 7.36% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.
YUMC
10.84%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
YUMC’s Operating Profit Margin of 10.84% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NKE | YUMC |
|---|---|---|
| Return on Equity (TTM) | 21.16% | 15.73% |
| Return on Assets (TTM) | 7.74% | 8.19% |
| Net Profit Margin (TTM) | 6.23% | 7.81% |
| Operating Profit Margin (TTM) | 7.36% | 10.84% |
| Gross Profit Margin (TTM) | 41.94% | 41.58% |
Financial Strength
Current Ratio (MRQ)
NKE
2.19
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.94
- Q3
- 2.22
- Median
- 1.61
- Q1
- 1.48
- Min
- 0.74
NKE’s Current Ratio of 2.19 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.
YUMC
1.32
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
YUMC’s Current Ratio of 1.32 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
NKE
0.59
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.79
- Q3
- 1.32
- Median
- 0.60
- Q1
- 0.27
- Min
- 0.00
NKE’s Debt-to-Equity Ratio of 0.59 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
YUMC
0.01
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, YUMC’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
NKE
48.96
Textiles, Apparel & Luxury Goods Industry
- Max
- 57.00
- Q3
- 32.83
- Median
- 7.87
- Q1
- 3.52
- Min
- -32.49
NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
YUMC
--
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- Q1
- 1.19
- Min
- -11.84
Interest Coverage Ratio data for YUMC is currently unavailable.
Financial Strength at a Glance
| Symbol | NKE | YUMC |
|---|---|---|
| Current Ratio (MRQ) | 2.19 | 1.32 |
| Quick Ratio (MRQ) | 1.24 | 0.98 |
| Debt-to-Equity Ratio (MRQ) | 0.59 | 0.01 |
| Interest Coverage Ratio (TTM) | 48.96 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NKE
2.59%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.22%
- Q3
- 3.07%
- Median
- 2.34%
- Q1
- 1.11%
- Min
- 0.00%
NKE’s Dividend Yield of 2.59% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
YUMC
2.07%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Yield of 2.07% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
NKE
80.59%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 94.60%
- Median
- 52.65%
- Q1
- 35.04%
- Min
- 0.00%
NKE’s Dividend Payout Ratio of 80.59% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
YUMC
36.39%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Payout Ratio of 36.39% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | NKE | YUMC |
|---|---|---|
| Dividend Yield (TTM) | 2.59% | 2.07% |
| Dividend Payout Ratio (TTM) | 80.59% | 36.39% |
Valuation
Price-to-Earnings Ratio (TTM)
NKE
31.17
Textiles, Apparel & Luxury Goods Industry
- Max
- 48.15
- Q3
- 33.82
- Median
- 20.70
- Q1
- 14.57
- Min
- 7.12
NKE’s P/E Ratio of 31.17 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
YUMC
17.57
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
YUMC’s P/E Ratio of 17.57 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
NKE
1.94
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.35
- Q3
- 3.06
- Median
- 1.66
- Q1
- 0.83
- Min
- 0.26
NKE’s P/S Ratio of 1.94 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
YUMC
1.37
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
YUMC’s P/S Ratio of 1.37 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NKE
8.48
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.74
- Q3
- 5.59
- Median
- 3.41
- Q1
- 2.01
- Min
- 0.56
NKE’s P/B Ratio of 8.48 is in the upper tier for the Textiles, Apparel & Luxury Goods industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
YUMC
2.78
Hotels, Restaurants & Leisure Industry
- Max
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
YUMC’s P/B Ratio of 2.78 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | NKE | YUMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.17 | 17.57 |
| Price-to-Sales Ratio (TTM) | 1.94 | 1.37 |
| Price-to-Book Ratio (MRQ) | 8.48 | 2.78 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.99 | 16.62 |