Finance
Head-to-head financial comparison for Nike Inc (NKE) and Lululemon Athletica Inc (LULU).
Both assets indexed to 0.0% at the period start: ((Price_t - Price_0) / Price_0 * 100)
Direct quantitative comparison across valuation, margins, growth, and returns.
| Financial Metric | NKE | LULU | Showdown Advantage |
|---|---|---|---|
| Valuation & Multiples | |||
| Price Current market price per share / unit | $37.52 | $96.53 | — |
| Market Capitalization Total aggregate market value of equity | $56.29B | $11.48B | 👑 NKE Larger |
| P/E Ratio (Trailing TTM) Price-to-earnings multiple (lower positive is cheaper) | 18.16x | 8.09x | 👑 LULU Cheaper |
| Forward P/E Price-to-projected next year earnings multiple | 21.40x | 11.58x | 👑 LULU Lower |
| PEG Ratio P/E divided by earnings growth rate (<1.0 considered undervalued) | 1.97 | — | 👑 NKE Lower |
| Price to Sales (P/S) Price relative to trailing revenue | 1.22x | 1.03x | 👑 LULU Lower |
| Price to Book (P/B) Stock price relative to book equity per share | 3.81x | 2.93x | 👑 LULU Lower |
| Profitability & Margins | |||
| Gross Profit Margin Gross revenue retained after cost of goods sold | 43.07% | 56.11% | 👑 LULU Higher |
| Operating Margin Operating income generated per dollar of revenue | 8.19% | 17.84% | 👑 LULU Higher |
| Net Profit Margin Net bottom-line profit generated per dollar of revenue | 6.74% | 12.78% | 👑 LULU Higher |
| Return on Equity (ROE) Net income earned per dollar of shareholders' equity | 21.24% | 29.73% | 👑 LULU Higher |
| Historical Performance & Growth | |||
| Revenue Growth (YoY) Year-over-year top-line revenue expansion rate | -4.33% | -4.34% | 👑 NKE Higher |
| 1-Month % Return Historical total price return over the past 30 days | +4.79% | +0.56% | 👑 NKE Higher |
| 6-Month % Return Historical total price return over the past 180 days | -13.02% | -42.02% | 👑 NKE Higher |
| 1-Year % Return Historical total price return over the past 52 weeks | -41.99% | -41.34% | 👑 LULU Higher |
| 5-Year % Return Historical total price return over 5 years | -74.84% | -77.10% | 👑 NKE Higher |
| Dividends & Risk | |||
| Dividend Yield Annual dividend distributions relative to current price | 1.37% | — | 👑 NKE Higher |
| Beta (Volatility vs S&P 500) Market sensitivity (1.0 = equal to market, <1.0 = lower volatility) | 1.07 | 0.86 | — |
| 52-Week High & Low Extreme trading boundaries over trailing year | $31.97 – $70.44 | $90.38 – $225.98 | — |
