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 | $38.16 | $119.27 | — |
| Market Capitalization Total aggregate market value of equity | $56.73B | $14.25B | 👑 NKE Larger |
| P/E Ratio (Trailing TTM) Price-to-earnings multiple (lower positive is cheaper) | 19.47x | 9.83x | 👑 LULU Cheaper |
| Forward P/E Price-to-projected next year earnings multiple | 24.63x | 10.72x | 👑 LULU Lower |
| PEG Ratio P/E divided by earnings growth rate (<1.0 considered undervalued) | 2.45 | 1.04 | 👑 LULU Lower |
| Price to Sales (P/S) Price relative to trailing revenue | 1.30x | 1.28x | 👑 LULU Lower |
| Price to Book (P/B) Stock price relative to book equity per share | 4.58x | 3.09x | 👑 LULU Lower |
| Profitability & Margins | |||
| Gross Profit Margin Gross revenue retained after cost of goods sold | 42.91% | 55.70% | 👑 LULU Higher |
| Operating Margin Operating income generated per dollar of revenue | 8.18% | 18.29% | 👑 LULU Higher |
| Net Profit Margin Net bottom-line profit generated per dollar of revenue | 6.70% | 13.03% | 👑 LULU Higher |
| Return on Equity (ROE) Net income earned per dollar of shareholders' equity | 22.00% | 31.26% | 👑 LULU Higher |
| Historical Performance & Growth | |||
| Revenue Growth (YoY) Year-over-year top-line revenue expansion rate | -1.13% | +4.26% | 👑 LULU Higher |
| 1-Month % Return Historical total price return over the past 30 days | -8.78% | -0.09% | 👑 LULU Higher |
| 6-Month % Return Historical total price return over the past 180 days | -40.12% | -36.29% | 👑 LULU Higher |
| 1-Year % Return Historical total price return over the past 52 weeks | -48.76% | -40.98% | 👑 LULU Higher |
| 5-Year % Return Historical total price return over 5 years | -74.38% | -69.25% | 👑 LULU 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) | 1.05 | 0.84 | — |
| 52-Week High & Low Extreme trading boundaries over trailing year | $37.97 – $76.97 | $104.44 – $225.98 | — |
