Nike Competitors
| NKE Stock | USD 61.59 0.22 0.36% |
Nike vs AutoZone Correlation
At present, Nike's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.14, whereas Return On Equity is forecasted to decline to 0.19. At present, Nike's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 6.3 B, whereas Net Tangible Assets are forecasted to decline to about 12.4 B.Nike Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nike and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nike and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nike Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Nike Stock performing well and Nike Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nike's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | 1.49 | 0.06 | 0.04 | 0.08 | 1.57 | 3.35 | 8.04 | |||
| SE | 2.02 | (0.48) | 0.00 | (0.62) | 0.00 | 3.48 | 12.22 | |||
| ORLY | 0.97 | 0.03 | 0.00 | 0.10 | 1.43 | 2.32 | 6.34 | |||
| ABNB | 1.14 | (0.03) | (0.02) | 0.01 | 1.77 | 2.66 | 8.82 | |||
| RCL | 2.41 | 0.01 | 0.02 | 0.04 | 2.93 | 4.85 | 11.67 | |||
| MAR | 1.26 | 0.20 | 0.15 | 0.20 | 1.06 | 3.48 | 8.46 | |||
| RACE | 1.31 | (0.34) | 0.00 | (0.29) | 0.00 | 1.98 | 7.22 | |||
| MELI | 1.72 | (0.12) | 0.00 | (0.05) | 0.00 | 3.52 | 12.41 | |||
| ROST | 0.80 | 0.22 | 0.23 | 0.31 | 0.57 | 1.44 | 11.17 | |||
| AZO | 1.16 | (0.05) | 0.00 | (0.21) | 0.00 | 2.73 | 9.96 |
Cross Equities Net Income Analysis
Compare Nike Inc and related stocks such as Starbucks, Sea, and OReilly Automotive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBUX | 2.4 M | 1.4 B | 8.3 M | 2.1 B | 2.8 B | 2.8 B | 2.9 B | 4.5 B | 3.6 B | 928.3 M | 4.2 B | 3.3 B | 4.1 B | 3.8 B | 1.9 B | 2.1 B | 1.4 B |
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| ORLY | 8.2 M | 507.7 M | 585.7 M | 670.3 M | 778.2 M | 931.2 M | 1 B | 1.1 B | 1.3 B | 1.4 B | 1.8 B | 2.2 B | 2.2 B | 2.3 B | 2.4 B | 2.7 B | 2.9 B |
| ABNB | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (70 M) | (16.9 M) | (674.3 M) | (4.6 B) | (352 M) | 1.9 B | 4.8 B | 2.6 B | 3 B | 3.2 B |
| RCL | 4.3 M | 607.4 M | 18.3 M | 473.7 M | 764.1 M | 665.8 M | 1.3 B | 1.6 B | 1.8 B | 1.9 B | (5.8 B) | (5.3 B) | (2.2 B) | 1.7 B | 2.9 B | 4.3 B | 4.5 B |
| MAR | 324 M | 198 M | 571 M | 626 M | 753 M | 859 M | 808 M | 1.5 B | 1.9 B | 1.3 B | (267 M) | 1.1 B | 2.4 B | 3.1 B | 2.4 B | 2.7 B | 2.9 B |
| RACE | 225.4 M | 225.4 M | 225.4 M | 240.8 M | 261.4 M | 287.8 M | 398.8 M | 535.4 M | 784.7 M | 695.8 M | 607.8 M | 830.8 M | 932.6 M | 1.3 B | 1.5 B | 1.8 B | 1.8 B |
| MELI | (2.5 M) | 76.8 M | 101.2 M | 117.5 M | 72.6 M | 105.8 M | 136.4 M | 13.8 M | (36.6 M) | (172 M) | (1000 K) | 83 M | 482 M | 987 M | 1.9 B | 2.2 B | 2.3 B |
| ROST | 7.1 M | 657.2 M | 786.8 M | 837.3 M | 924.7 M | 1 B | 1.1 B | 1.4 B | 1.6 B | 1.7 B | 85.4 M | 1.7 B | 1.5 B | 1.9 B | 2.1 B | 2.4 B | 2.5 B |
| AZO | 23.3 M | 930.4 M | 1 B | 1.1 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.6 B | 1.7 B | 2.2 B | 2.4 B | 2.5 B | 2.7 B | 2.5 B | 2.9 B | 3 B |
Nike Inc and related stocks such as Starbucks, Sea, and OReilly Automotive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nike Inc financial statement analysis. It represents the amount of money remaining after all of Nike Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nike Competitive Analysis
The better you understand Nike competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nike's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nike's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Nike Competition Performance Charts
Five steps to successful analysis of Nike Competition
Nike's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nike Inc in relation to its competition. Nike's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nike in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nike's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nike Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Nike diversify its offerings? Factors like these will boost the valuation of Nike. Anticipated expansion of Nike directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nike data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 1.61 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate Nike Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nike's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nike's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nike's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nike should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nike's market price signifies the transaction level at which participants voluntarily complete trades.