NKE
Price
$76.20
Change
-$0.32 (-0.42%)
Updated
Nov 14, 03:31 PM (EDT)
35 days until earnings call
RL
Price
$211.78
Change
+$1.02 (+0.48%)
Updated
Nov 14, 03:32 PM (EDT)
89 days until earnings call
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NKE vs RL

Header iconNKE vs RL Comparison
Open Charts NKE vs RLBanner chart's image
Nike
Price$76.20
Change-$0.32 (-0.42%)
Volume$2.42K
CapitalizationN/A
Ralph Lauren
Price$211.78
Change+$1.02 (+0.48%)
Volume$1K
CapitalizationN/A
NKE vs RL Comparison Chart
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NKE
Daily Signalchanged days ago
Gain/Loss if shorted
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RL
Daily Signalchanged days ago
Gain/Loss if shorted
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NKE vs. RL commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NKE is a StrongBuy and RL is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (NKE: $76.52 vs. RL: $210.77)
Brand notoriety: NKE: Notable vs. RL: Not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: NKE: 56% vs. RL: 70%
Market capitalization -- NKE: $140.24B vs. RL: $12B
NKE [@Apparel/Footwear] is valued at $140.24B. RL’s [@Apparel/Footwear] market capitalization is $12B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $6.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NKE’s FA Score shows that 1 FA rating(s) are green whileRL’s FA Score has 2 green FA rating(s).

  • NKE’s FA Score: 1 green, 4 red.
  • RL’s FA Score: 2 green, 3 red.
According to our system of comparison, RL is a better buy in the long-term than NKE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NKE’s TA Score shows that 5 TA indicator(s) are bullish while RL’s TA Score has 4 bullish TA indicator(s).

  • NKE’s TA Score: 5 bullish, 4 bearish.
  • RL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NKE is a better buy in the short-term than RL.

Price Growth

NKE (@Apparel/Footwear) experienced а +1.59% price change this week, while RL (@Apparel/Footwear) price change was +1.31% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was -1.87%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was -0.74%.

Reported Earning Dates

NKE is expected to report earnings on Dec 19, 2024.

RL is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Apparel/Footwear (-1.87% weekly)

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NKE($140B) has a higher market cap than RL($12B). NKE has higher P/E ratio than RL: NKE (27.22) vs RL (20.93). RL YTD gains are higher at: 48.077 vs. NKE (-28.675). NKE has higher annual earnings (EBITDA): 6.81B vs. RL (983M). NKE has higher revenues than RL: NKE (51.5B) vs RL (6.6B).
NKERLNKE / RL
Capitalization140B12B1,167%
EBITDA6.81B983M693%
Gain YTD-28.67548.077-60%
P/E Ratio27.2220.93130%
Revenue51.5B6.6B780%
Total CashN/A1.92B-
Total DebtN/A2.76B-
FUNDAMENTALS RATINGS
NKE vs RL: Fundamental Ratings
NKE
RL
OUTLOOK RATING
1..100
6111
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
10012
SMR RATING
1..100
2535
PRICE GROWTH RATING
1..100
629
P/E GROWTH RATING
1..100
9036
SEASONALITY SCORE
1..100
8534

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NKE's Valuation (48) in the Apparel Or Footwear industry is in the same range as RL (50) in the Apparel Or Footwear Retail industry. This means that NKE’s stock grew similarly to RL’s over the last 12 months.

RL's Profit vs Risk Rating (12) in the Apparel Or Footwear Retail industry is significantly better than the same rating for NKE (100) in the Apparel Or Footwear industry. This means that RL’s stock grew significantly faster than NKE’s over the last 12 months.

NKE's SMR Rating (25) in the Apparel Or Footwear industry is in the same range as RL (35) in the Apparel Or Footwear Retail industry. This means that NKE’s stock grew similarly to RL’s over the last 12 months.

RL's Price Growth Rating (9) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for NKE (62) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than NKE’s over the last 12 months.

RL's P/E Growth Rating (36) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for NKE (90) in the Apparel Or Footwear industry. This means that RL’s stock grew somewhat faster than NKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NKERL
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 16 days ago
67%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
71%
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NKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RL
Daily Signalchanged days ago
Gain/Loss if shorted
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NKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKE has been loosely correlated with RL. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NKE jumps, then RL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
-0.18%
RL - NKE
50%
Loosely correlated
+0.56%
VFC - NKE
46%
Loosely correlated
-1.33%
CAL - NKE
45%
Loosely correlated
-0.28%
HBI - NKE
36%
Loosely correlated
-1.00%
GOOS - NKE
33%
Loosely correlated
-0.92%
More

RL and

Correlation & Price change

A.I.dvisor indicates that over the last year, RL has been loosely correlated with PVH. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RL jumps, then PVH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RL
1D Price
Change %
RL100%
+0.56%
PVH - RL
55%
Loosely correlated
-0.14%
SHOO - RL
51%
Loosely correlated
-1.56%
CAL - RL
48%
Loosely correlated
-0.28%
SKX - RL
47%
Loosely correlated
+0.54%
OXM - RL
46%
Loosely correlated
-0.39%
More