Apparel - Footwear & Accessories
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2 / 10Stock Comparison
NKE vs PVH
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Manufacturers
NKE vs PVH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Apparel - Footwear & Accessories | Apparel - Manufacturers |
| Market Cap | $52.89B | $4.06B |
| Revenue (TTM) | $46.51B | $8.78B |
| Net Income (TTM) | $2.52B | $469M |
| Gross Margin | 41.1% | 58.2% |
| Operating Margin | 6.5% | 7.4% |
| Forward P/E | 29.8x | 8.1x |
| Total Debt | $11.02B | $3.39B |
| Cash & Equiv. | $7.46B | $748M |
NKE vs PVH — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| NIKE, Inc. (NKE) | 100 | 45.0 | -55.0% |
| PVH Corp. (PVH) | 100 | 194.9 | +94.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NKE vs PVH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NKE carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- 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
PVH is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -6.1%, EPS growth -1.9%, 3Y rev CAGR -1.9%
- -1.9% 10Y total return vs NKE's -5.2%
- PEG 0.60 vs NKE's 4.82
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.1% revenue growth vs NKE's -9.8% | |
| Value | Lower P/E (8.1x vs 29.8x), PEG 0.60 vs 4.82 | |
| Quality / Margins | 5.4% margin vs PVH's 5.3% | |
| Stability / Safety | Beta 1.17 vs PVH's 1.48 | |
| Dividends | 3.5% yield, 23-year raise streak, vs PVH's 0.2% | |
| Momentum (1Y) | +24.6% vs NKE's -21.5% | |
| Efficiency (ROA) | 6.7% ROA vs PVH's 4.0%, ROIC 16.7% vs 7.0% |
NKE vs PVH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NKE vs PVH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PVH leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NKE is the larger business by revenue, generating $46.5B annually — 5.3x PVH's $8.8B. Profitability is closely matched — net margins range from 5.4% (NKE) to 5.3% (PVH). On growth, PVH holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $46.5B | $8.8B |
| EBITDAEarnings before interest/tax | $3.7B | $924M |
| Net IncomeAfter-tax profit | $2.5B | $469M |
| Free Cash FlowCash after capex | $2.5B | $516M |
| Gross MarginGross profit ÷ Revenue | +41.1% | +58.2% |
| Operating MarginEBIT ÷ Revenue | +6.5% | +7.4% |
| Net MarginNet income ÷ Revenue | +5.4% | +5.3% |
| FCF MarginFCF ÷ Revenue | +5.3% | +5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.6% | +4.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -30.8% | +65.0% |
Valuation Metrics
PVH leads this category, winning 7 of 7 comparable metrics.
Valuation Metrics
At 8.4x trailing earnings, PVH trades at a 59% valuation discount to NKE's 20.6x P/E. Adjusting for growth (PEG ratio), PVH offers better value at 0.62x vs NKE's 3.32x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $52.9B | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $56.4B | $6.7B |
| Trailing P/EPrice ÷ TTM EPS | 20.56x | 8.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.83x | 8.12x |
| PEG RatioP/E ÷ EPS growth rate | 3.32x | 0.62x |
| EV / EBITDAEnterprise value multiple | 12.52x | 6.61x |
| Price / SalesMarket cap ÷ Revenue | 1.14x | 0.47x |
| Price / BookPrice ÷ Book value/share | 5.00x | 0.98x |
| Price / FCFMarket cap ÷ FCF | 16.18x | 6.97x |
Profitability & Efficiency
NKE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NKE delivers a 17.9% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $10 for PVH. PVH carries lower financial leverage with a 0.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKE's 0.83x. On the Piotroski fundamental quality scale (0–9), PVH scores 7/9 vs NKE's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.9% | +9.6% |
| ROA (TTM)Return on assets | +6.7% | +4.0% |
| ROICReturn on invested capital | +16.7% | +7.0% |
| ROCEReturn on capital employed | +13.8% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.83x | 0.66x |
| Net DebtTotal debt minus cash | $3.6B | $2.6B |
| Cash & Equiv.Liquid assets | $7.5B | $748M |
| Total DebtShort + long-term debt | $11.0B | $3.4B |
| Interest CoverageEBIT ÷ Interest expense | 10.45x | 2.42x |
Total Returns (Dividends Reinvested)
PVH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PVH five years ago would be worth $7,525 today (with dividends reinvested), compared to $3,733 for NKE. Over the past 12 months, PVH leads with a +24.6% total return vs NKE's -21.5%. The 3-year compound annual growth rate (CAGR) favors PVH at 2.5% vs NKE's -27.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -29.2% | +30.7% |
| 1-Year ReturnPast 12 months | -21.5% | +24.6% |
| 3-Year ReturnCumulative with dividends | -61.4% | +7.7% |
| 5-Year ReturnCumulative with dividends | -62.7% | -24.8% |
| 10-Year ReturnCumulative with dividends | -5.2% | -1.9% |
| CAGR (3Y)Annualised 3-year return | -27.2% | +2.5% |
Risk & Volatility
Evenly matched — NKE and PVH 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 PVH's 1.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PVH currently trades 88.5% 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 | 1.48x |
| 52-Week HighHighest price in past year | $80.17 | $100.15 |
| 52-Week LowLowest price in past year | $42.09 | $59.60 |
| % of 52W HighCurrent price vs 52-week peak | +55.4% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 36.5 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 20.8M | 1.1M |
Analyst Outlook
NKE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NKE as "Buy" and PVH as "Buy". Consensus price targets imply 57.4% upside for NKE (target: $70) vs 12.8% for PVH (target: $100). For income investors, NKE offers the higher dividend yield at 3.48% vs PVH's 0.17%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $69.88 | $100.00 |
| # AnalystsCovering analysts | 71 | 38 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +0.2% |
| Dividend StreakConsecutive years of raises | 23 | 0 |
| Dividend / ShareAnnual DPS | $1.55 | $0.15 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.6% | +12.9% |
PVH leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NKE leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
NKE vs PVH: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NKE or PVH a better buy right now?
For growth investors, PVH Corp.
(PVH) is the stronger pick with -6. 1% revenue growth year-over-year, versus -9. 8% for NIKE, Inc. (NKE). PVH Corp. (PVH) offers the better valuation at 8. 4x trailing P/E (8. 1x 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 — NKE or PVH?
On trailing P/E, PVH Corp.
(PVH) is the cheapest at 8. 4x versus NIKE, Inc. at 20. 6x. On forward P/E, PVH Corp. is actually cheaper at 8. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: PVH Corp. wins at 0. 60x versus NIKE, Inc. 's 4. 82x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — NKE or PVH?
Over the past 5 years, PVH Corp.
(PVH) delivered a total return of -24. 8%, compared to -62. 7% for NIKE, Inc. (NKE). Over 10 years, the gap is even starker: PVH returned -1. 9% versus NKE's -5. 2%. 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 — NKE or PVH?
By beta (market sensitivity over 5 years), NIKE, Inc.
(NKE) is the lower-risk stock at 1. 17β versus PVH Corp. 's 1. 48β — meaning PVH is approximately 26% more volatile than NKE relative to the S&P 500. On balance sheet safety, PVH Corp. (PVH) carries a lower debt/equity ratio of 66% versus 83% for NIKE, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — NKE or PVH?
By revenue growth (latest reported year), PVH Corp.
(PVH) is pulling ahead at -6. 1% versus -9. 8% for NIKE, Inc. (NKE). On earnings-per-share growth, the picture is similar: PVH Corp. grew EPS -1. 9% 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 — NKE or PVH?
NIKE, Inc.
(NKE) is the more profitable company, earning 7. 0% net margin versus 6. 9% for PVH Corp. — meaning it keeps 7. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PVH leads at 8. 5% versus 8. 0% for NKE. At the gross margin level — before operating expenses — PVH leads at 59. 4%, 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 NKE or PVH 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, PVH Corp. (PVH) is the more undervalued stock at a PEG of 0. 60x versus NIKE, Inc. 's 4. 82x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PVH Corp. (PVH) trades at 8. 1x forward P/E versus 29. 8x for NIKE, Inc. — 21. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKE: 57. 4% to $69. 88.
08Which pays a better dividend — NKE or PVH?
All stocks in this comparison pay dividends.
NIKE, Inc. (NKE) offers the highest yield at 3. 5%, versus 0. 2% for PVH Corp. (PVH).
09Is NKE or PVH better for a retirement portfolio?
For long-horizon retirement investors, NIKE, Inc.
(NKE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17), 3. 5% yield). Both have compounded well over 10 years (NKE: -5. 2%, PVH: -1. 9%), 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 NKE and PVH?
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: NKE is a mid-cap income-oriented stock; PVH is a small-cap deep-value stock. NKE pays a dividend while PVH 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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