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GOLF vs UA vs NKE vs DKS
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Manufacturers
Apparel - Footwear & Accessories
Specialty Retail
GOLF vs UA vs NKE vs DKS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Leisure | Apparel - Manufacturers | Apparel - Footwear & Accessories | Specialty Retail |
| Market Cap | $5.24B | $1.26B | $52.89B | $20.22B |
| Revenue (TTM) | $2.61B | $4.98B | $46.51B | $17.22B |
| Net Income (TTM) | $171M | $-520M | $2.52B | $849M |
| Gross Margin | 47.5% | 46.6% | 41.1% | 32.9% |
| Operating Margin | 11.5% | -2.5% | 6.5% | 7.7% |
| Forward P/E | 24.1x | 53.7x | 29.8x | 15.6x |
| Total Debt | $1.07B | $1.30B | $11.02B | $4.49B |
| Cash & Equiv. | $50M | $501M | $7.46B | $1.69B |
GOLF vs UA vs NKE vs DKS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Acushnet Holdings C… (GOLF) | 100 | 267.9 | +167.9% |
| Under Armour, Inc. (UA) | 100 | 79.1 | -20.9% |
| NIKE, Inc. (NKE) | 100 | 45.0 | -55.0% |
| DICK'S Sporting Goo… (DKS) | 100 | 616.4 | +516.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GOLF vs UA vs NKE vs DKS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GOLF carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 1.24 vs NKE's 4.82
- 6.5% margin vs UA's -10.4%
- +32.3% vs NKE's -21.5%
- 7.0% ROA vs UA's -11.2%, ROIC 13.3% vs -5.1%
UA lags the leaders in this set but could rank higher in a more targeted comparison.
NKE is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 23 yrs, beta 1.17, yield 3.5%
- Lower volatility, beta 1.17, Low D/E 83.4%, current ratio 2.21x
- Beta 1.17, yield 3.5%, current ratio 2.21x
- Beta 1.17 vs DKS's 1.45
DKS is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 28.1%, EPS growth -29.0%, 3Y rev CAGR 11.7%
- 450.0% 10Y total return vs GOLF's 434.4%
- 28.1% revenue growth vs NKE's -9.8%
- Lower P/E (15.6x vs 29.8x), PEG 1.32 vs 4.82
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs NKE's -9.8% | |
| Value | Lower P/E (15.6x vs 29.8x), PEG 1.32 vs 4.82 | |
| Quality / Margins | 6.5% margin vs UA's -10.4% | |
| Stability / Safety | Beta 1.17 vs DKS's 1.45 | |
| Dividends | 3.5% yield, 23-year raise streak, vs DKS's 2.2%, (1 stock pays no dividend) | |
| Momentum (1Y) | +32.3% vs NKE's -21.5% | |
| Efficiency (ROA) | 7.0% ROA vs UA's -11.2%, ROIC 13.3% vs -5.1% |
GOLF vs UA vs NKE vs DKS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GOLF vs UA vs NKE vs DKS — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GOLF leads in 3 of 6 categories
DKS leads 1 • NKE leads 1 • UA leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GOLF leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKE is the larger business by revenue, generating $46.5B annually — 17.8x GOLF's $2.6B. GOLF is the more profitable business, keeping 6.5% of every revenue dollar as net income compared to UA's -10.4%. On growth, DKS holds the edge at +59.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.6B | $5.0B | $46.5B | $17.2B |
| EBITDAEarnings before interest/tax | $342M | -$4M | $3.7B | $1.4B |
| Net IncomeAfter-tax profit | $171M | -$520M | $2.5B | $849M |
| Free Cash FlowCash after capex | $89M | -$46M | $2.5B | $399.7B |
| Gross MarginGross profit ÷ Revenue | +47.5% | +46.6% | +41.1% | +32.9% |
| Operating MarginEBIT ÷ Revenue | +11.5% | -2.5% | +6.5% | +7.7% |
| Net MarginNet income ÷ Revenue | +6.5% | -10.4% | +5.4% | +4.9% |
| FCF MarginFCF ÷ Revenue | +3.4% | -0.9% | +5.3% | +23.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.1% | -5.2% | +0.6% | +59.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.0% | -3.6% | -30.8% | -61.0% |
Valuation Metrics
DKS leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 20.6x trailing earnings, NKE trades at a 29% valuation discount to GOLF's 28.9x P/E. Adjusting for growth (PEG ratio), GOLF offers better value at 1.49x vs NKE's 3.32x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $5.2B | $1.3B | $52.9B | $20.2B |
| Enterprise ValueMkt cap + debt − cash | $6.3B | $2.1B | $56.4B | $23.0B |
| Trailing P/EPrice ÷ TTM EPS | 28.88x | -13.22x | 20.56x | 22.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.08x | 53.67x | 29.83x | 15.56x |
| PEG RatioP/E ÷ EPS growth rate | 1.49x | — | 3.32x | 1.90x |
| EV / EBITDAEnterprise value multiple | 17.88x | — | 12.52x | 12.66x |
| Price / SalesMarket cap ÷ Revenue | 2.05x | 0.24x | 1.14x | 1.17x |
| Price / BookPrice ÷ Book value/share | 6.82x | 1.42x | 5.00x | 0.00x |
| Price / FCFMarket cap ÷ FCF | 43.68x | — | 16.18x | 0.05x |
Profitability & Efficiency
GOLF leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
GOLF delivers a 20.8% return on equity — every $100 of shareholder capital generates $21 in annual profit, vs $-36 for UA. DKS carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to GOLF's 1.37x.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +20.8% | -36.2% | +17.9% | +0.1% |
| ROA (TTM)Return on assets | +7.0% | -11.2% | +6.7% | +6.1% |
| ROICReturn on invested capital | +13.3% | -5.1% | +16.7% | +0.0% |
| ROCEReturn on capital employed | +16.3% | -5.5% | +13.8% | +0.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.37x | 0.69x | 0.83x | 0.00x |
| Net DebtTotal debt minus cash | $1.0B | $798M | $3.6B | $2.8B |
| Cash & Equiv.Liquid assets | $50M | $501M | $7.5B | $1.7B |
| Total DebtShort + long-term debt | $1.1B | $1.3B | $11.0B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 3.17x | -6.62x | 10.45x | 19.04x |
Total Returns (Dividends Reinvested)
GOLF leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DKS five years ago would be worth $27,378 today (with dividends reinvested), compared to $3,071 for UA. Over the past 12 months, GOLF leads with a +32.3% total return vs NKE's -21.5%. The 3-year compound annual growth rate (CAGR) favors GOLF at 20.9% vs NKE's -27.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +9.3% | +22.6% | -29.2% | +11.6% |
| 1-Year ReturnPast 12 months | +32.3% | +13.2% | -21.5% | +20.6% |
| 3-Year ReturnCumulative with dividends | +76.8% | -20.5% | -61.4% | +67.2% |
| 5-Year ReturnCumulative with dividends | +81.1% | -69.3% | -62.7% | +173.8% |
| 10-Year ReturnCumulative with dividends | +434.4% | -83.8% | -5.2% | +450.0% |
| CAGR (3Y)Annualised 3-year return | +20.9% | -7.4% | -27.2% | +18.7% |
Risk & Volatility
Evenly matched — NKE and DKS each lead in 1 of 2 comparable metrics.
Risk & Volatility
NKE is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than DKS's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DKS currently trades 93.7% from its 52-week high vs NKE's 55.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 1.39x | 1.17x | 1.45x |
| 52-Week HighHighest price in past year | $104.81 | $7.91 | $80.17 | $237.31 |
| 52-Week LowLowest price in past year | $64.97 | $3.95 | $42.09 | $167.03 |
| % of 52W HighCurrent price vs 52-week peak | +85.4% | +78.6% | +55.4% | +93.7% |
| RSI (14)Momentum oscillator 0–100 | 27.7 | 53.9 | 36.5 | 59.0 |
| Avg Volume (50D)Average daily shares traded | 306K | 2.4M | 20.8M | 1.1M |
Analyst Outlook
NKE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GOLF as "Hold", UA as "Hold", NKE as "Buy", DKS as "Buy". Consensus price targets imply 71.7% upside for UA (target: $11) vs 3.3% for GOLF (target: $93). For income investors, NKE offers the higher dividend yield at 3.48% vs GOLF's 1.05%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $92.50 | $10.67 | $69.88 | $251.43 |
| # AnalystsCovering analysts | 21 | 68 | 71 | 63 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | — | +3.5% | +2.2% |
| Dividend StreakConsecutive years of raises | 10 | 0 | 23 | 11 |
| Dividend / ShareAnnual DPS | $0.94 | — | $1.55 | $4.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +7.2% | +5.6% | +1.7% |
GOLF leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DKS leads in 1 (Valuation Metrics). 1 tied.
GOLF vs UA vs NKE vs DKS: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GOLF or UA or NKE or DKS a better buy right now?
For growth investors, DICK'S Sporting Goods, Inc.
(DKS) is the stronger pick with 28. 1% revenue growth year-over-year, versus -9. 8% for NIKE, Inc. (NKE). NIKE, Inc. (NKE) offers the better valuation at 20. 6x trailing P/E (29. 8x 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 — GOLF or UA or NKE or DKS?
On trailing P/E, NIKE, Inc.
(NKE) is the cheapest at 20. 6x versus Acushnet Holdings Corp. at 28. 9x. On forward P/E, DICK'S Sporting Goods, Inc. is actually cheaper at 15. 6x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Acushnet Holdings Corp. wins at 1. 24x versus NIKE, Inc. 's 4. 82x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — GOLF or UA or NKE or DKS?
Over the past 5 years, DICK'S Sporting Goods, Inc.
(DKS) delivered a total return of +173. 8%, compared to -69. 3% for Under Armour, Inc. (UA). Over 10 years, the gap is even starker: DKS returned +450. 0% versus UA's -83. 8%. 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 — GOLF or UA or NKE or DKS?
By beta (market sensitivity over 5 years), NIKE, Inc.
(NKE) is the lower-risk stock at 1. 17β versus DICK'S Sporting Goods, Inc. 's 1. 45β — meaning DKS is approximately 24% more volatile than NKE relative to the S&P 500. On balance sheet safety, DICK'S Sporting Goods, Inc. (DKS) carries a lower debt/equity ratio of 0% versus 137% for Acushnet Holdings Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — GOLF or UA or NKE or DKS?
By revenue growth (latest reported year), DICK'S Sporting Goods, Inc.
(DKS) is pulling ahead at 28. 1% versus -9. 8% for NIKE, Inc. (NKE). On earnings-per-share growth, the picture is similar: Acushnet Holdings Corp. grew EPS -8. 0% year-over-year, compared to -190. 4% for Under Armour, Inc.. Over a 3-year CAGR, DKS leads at 11. 7% 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 — GOLF or UA or NKE or DKS?
DICK'S Sporting Goods, Inc.
(DKS) is the more profitable company, earning 49. 3% net margin versus -3. 9% for Under Armour, Inc. — meaning it keeps 49. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GOLF leads at 11. 5% versus -3. 6% for UA. At the gross margin level — before operating expenses — UA leads at 47. 9%, 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 GOLF or UA or NKE or DKS 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, Acushnet Holdings Corp. (GOLF) is the more undervalued stock at a PEG of 1. 24x versus NIKE, Inc. 's 4. 82x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, DICK'S Sporting Goods, Inc. (DKS) trades at 15. 6x forward P/E versus 53. 7x for Under Armour, Inc. — 38. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for UA: 71. 7% to $10. 67.
08Which pays a better dividend — GOLF or UA or NKE or DKS?
In this comparison, NKE (3.
5% yield), DKS (2. 2% yield), GOLF (1. 0% yield) pay a dividend. UA does not pay a meaningful dividend and should not be held primarily for income.
09Is GOLF or UA or NKE or DKS better for a retirement portfolio?
For long-horizon retirement investors, Acushnet Holdings Corp.
(GOLF) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 1. 0% yield, +434. 4% 10Y return). Both have compounded well over 10 years (GOLF: +434. 4%, UA: -83. 8%), 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 GOLF and UA and NKE and DKS?
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: GOLF is a small-cap quality compounder stock; UA is a small-cap quality compounder stock; NKE is a mid-cap income-oriented stock; DKS is a mid-cap high-growth stock. GOLF, NKE, DKS pay a dividend while UA does not, making them suitable for different income and tax situations. 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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