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BKE vs NKE
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Footwear & Accessories
BKE vs NKE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Retail | Apparel - Footwear & Accessories |
| Market Cap | $2.72B | $51.28B |
| Revenue (TTM) | $1.28B | $46.51B |
| Net Income (TTM) | $206M | $2.52B |
| Gross Margin | 48.9% | 41.1% |
| Operating Margin | 20.1% | 6.5% |
| Forward P/E | 13.4x | 29.5x |
| Total Debt | $326M | $11.02B |
| Cash & Equiv. | $267M | $7.46B |
BKE vs NKE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| The Buckle, Inc. (BKE) | 100 | 387.4 | +287.4% |
| NIKE, Inc. (NKE) | 100 | 44.5 | -55.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BKE vs NKE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BKE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.89, yield 7.3%
- Rev growth -3.4%, EPS growth -11.6%, 3Y rev CAGR -2.0%
- 221.3% 10Y total return vs NKE's -6.6%
In this particular matchup, NKE is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -3.4% revenue growth vs NKE's -9.8% | |
| Value | Lower P/E (13.4x vs 29.5x), PEG 1.06 vs 4.77 | |
| Quality / Margins | 16.1% margin vs NKE's 5.4% | |
| Stability / Safety | Beta 0.89 vs NKE's 1.17, lower leverage | |
| Dividends | 7.3% yield, vs NKE's 3.6% | |
| Momentum (1Y) | +62.7% vs NKE's -22.1% | |
| Efficiency (ROA) | 20.6% ROA vs NKE's 6.7%, ROIC 38.4% vs 16.7% |
BKE vs NKE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BKE vs NKE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BKE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKE is the larger business by revenue, generating $46.5B annually — 36.4x BKE's $1.3B. BKE is the more profitable business, keeping 16.1% of every revenue dollar as net income compared to NKE's 5.4%. On growth, BKE holds the edge at +9.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $46.5B |
| EBITDAEarnings before interest/tax | $282M | $3.7B |
| Net IncomeAfter-tax profit | $206M | $2.5B |
| Free Cash FlowCash after capex | $215M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +48.9% | +41.1% |
| Operating MarginEBIT ÷ Revenue | +20.1% | +6.5% |
| Net MarginNet income ÷ Revenue | +16.1% | +5.4% |
| FCF MarginFCF ÷ Revenue | +16.8% | +5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.3% | +0.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +9.1% | -30.8% |
Valuation Metrics
BKE leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 13.8x trailing earnings, BKE trades at a 31% valuation discount to NKE's 19.9x P/E. Adjusting for growth (PEG ratio), BKE offers better value at 1.09x vs NKE's 3.22x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.7B | $51.3B |
| Enterprise ValueMkt cap + debt − cash | $2.8B | $54.8B |
| Trailing P/EPrice ÷ TTM EPS | 13.78x | 19.94x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.41x | 29.48x |
| PEG RatioP/E ÷ EPS growth rate | 1.09x | 3.22x |
| EV / EBITDAEnterprise value multiple | 10.56x | 12.16x |
| Price / SalesMarket cap ÷ Revenue | 2.24x | 1.11x |
| Price / BookPrice ÷ Book value/share | 6.36x | 4.85x |
| Price / FCFMarket cap ÷ FCF | 13.63x | 15.69x |
Profitability & Efficiency
BKE leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
BKE delivers a 44.4% return on equity — every $100 of shareholder capital generates $44 in annual profit, vs $18 for NKE. BKE carries lower financial leverage with a 0.77x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKE's 0.83x. On the Piotroski fundamental quality scale (0–9), NKE scores 5/9 vs BKE's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +44.4% | +17.9% |
| ROA (TTM)Return on assets | +20.6% | +6.7% |
| ROICReturn on invested capital | +38.4% | +16.7% |
| ROCEReturn on capital employed | +35.3% | +13.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.77x | 0.83x |
| Net DebtTotal debt minus cash | $59M | $3.6B |
| Cash & Equiv.Liquid assets | $267M | $7.5B |
| Total DebtShort + long-term debt | $326M | $11.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 10.45x |
Total Returns (Dividends Reinvested)
BKE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BKE five years ago would be worth $17,729 today (with dividends reinvested), compared to $3,789 for NKE. Over the past 12 months, BKE leads with a +62.7% total return vs NKE's -22.1%. The 3-year compound annual growth rate (CAGR) favors BKE at 24.9% vs NKE's -27.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.4% | -31.3% |
| 1-Year ReturnPast 12 months | +62.7% | -22.1% |
| 3-Year ReturnCumulative with dividends | +95.0% | -62.4% |
| 5-Year ReturnCumulative with dividends | +77.3% | -62.1% |
| 10-Year ReturnCumulative with dividends | +221.3% | -6.6% |
| CAGR (3Y)Annualised 3-year return | +24.9% | -27.8% |
Risk & Volatility
BKE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BKE is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than NKE's 1.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BKE currently trades 86.9% from its 52-week high vs NKE's 53.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.89x | 1.17x |
| 52-Week HighHighest price in past year | $61.69 | $80.17 |
| 52-Week LowLowest price in past year | $34.95 | $42.09 |
| % of 52W HighCurrent price vs 52-week peak | +86.9% | +53.7% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 30.5 |
| Avg Volume (50D)Average daily shares traded | 393K | 20.5M |
Analyst Outlook
Evenly matched — BKE and NKE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BKE as "Hold" and NKE as "Buy". Consensus price targets imply 62.3% upside for NKE (target: $70) vs -1.1% for BKE (target: $53). For income investors, BKE offers the higher dividend yield at 7.34% vs NKE's 3.59%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $53.00 | $69.88 |
| # AnalystsCovering analysts | 20 | 71 |
| Dividend YieldAnnual dividend ÷ price | +7.3% | +3.6% |
| Dividend StreakConsecutive years of raises | 0 | 23 |
| Dividend / ShareAnnual DPS | $3.94 | $1.55 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +5.8% |
BKE leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
BKE vs NKE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BKE or NKE a better buy right now?
For growth investors, The Buckle, Inc.
(BKE) is the stronger pick with -3. 4% revenue growth year-over-year, versus -9. 8% for NIKE, Inc. (NKE). The Buckle, Inc. (BKE) offers the better valuation at 13. 8x trailing P/E (13. 4x forward), making it the more compelling value choice. Analysts rate NIKE, Inc. (NKE) a "Buy" — based on 71 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BKE or NKE?
On trailing P/E, The Buckle, Inc.
(BKE) is the cheapest at 13. 8x versus NIKE, Inc. at 19. 9x. On forward P/E, The Buckle, Inc. is actually cheaper at 13. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Buckle, Inc. wins at 1. 06x versus NIKE, Inc. 's 4. 77x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — BKE or NKE?
Over the past 5 years, The Buckle, Inc.
(BKE) delivered a total return of +77. 3%, compared to -62. 1% for NIKE, Inc. (NKE). Over 10 years, the gap is even starker: BKE returned +237. 6% versus NKE's -5. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BKE or NKE?
By beta (market sensitivity over 5 years), The Buckle, Inc.
(BKE) is the lower-risk stock at 0. 89β versus NIKE, Inc. 's 1. 17β — meaning NKE is approximately 31% more volatile than BKE relative to the S&P 500. On balance sheet safety, The Buckle, Inc. (BKE) carries a lower debt/equity ratio of 77% versus 83% for NIKE, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — BKE or NKE?
By revenue growth (latest reported year), The Buckle, Inc.
(BKE) is pulling ahead at -3. 4% versus -9. 8% for NIKE, Inc. (NKE). On earnings-per-share growth, the picture is similar: The Buckle, Inc. grew EPS -11. 6% year-over-year, compared to -42. 1% for NIKE, Inc.. Over a 3-year CAGR, NKE leads at -0. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BKE or NKE?
The Buckle, Inc.
(BKE) is the more profitable company, earning 16. 1% net margin versus 7. 0% for NIKE, Inc. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BKE leads at 19. 8% versus 8. 0% for NKE. At the gross margin level — before operating expenses — BKE leads at 48. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BKE or NKE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Buckle, Inc. (BKE) is the more undervalued stock at a PEG of 1. 06x versus NIKE, Inc. 's 4. 77x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, The Buckle, Inc. (BKE) trades at 13. 4x forward P/E versus 29. 5x for NIKE, Inc. — 16. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKE: 62. 3% to $69. 88.
08Which pays a better dividend — BKE or NKE?
All stocks in this comparison pay dividends.
The Buckle, Inc. (BKE) offers the highest yield at 7. 3%, versus 3. 6% for NIKE, Inc. (NKE).
09Is BKE or NKE better for a retirement portfolio?
For long-horizon retirement investors, The Buckle, Inc.
(BKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 89), 7. 3% yield, +237. 6% 10Y return). Both have compounded well over 10 years (BKE: +237. 6%, NKE: -5. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BKE and NKE?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BKE is a small-cap deep-value stock; NKE is a mid-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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