Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

NKE vs VFC vs HBI vs UAA vs PVH

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NKE
NIKE, Inc.

Apparel - Footwear & Accessories

Consumer CyclicalNYSE • US
Market Cap$52.57B
5Y Perf.-55.2%
VFC
V.F. Corporation

Apparel - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$7.42B
5Y Perf.-66.2%
HBI
Hanesbrands Inc.

Apparel - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$2.29B
5Y Perf.-34.4%
UAA
Under Armour, Inc.

Apparel - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$1.30B
5Y Perf.-26.5%
PVH
PVH Corp.

Apparel - Manufacturers

Consumer CyclicalNYSE • US
Market Cap$4.10B
5Y Perf.+96.8%

NKE vs VFC vs HBI vs UAA vs PVH — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NKE logoNKE
VFC logoVFC
HBI logoHBI
UAA logoUAA
PVH logoPVH
IndustryApparel - Footwear & AccessoriesApparel - ManufacturersApparel - ManufacturersApparel - ManufacturersApparel - Manufacturers
Market Cap$52.57B$7.42B$2.29B$1.30B$4.10B
Revenue (TTM)$46.51B$9.58B$3.44B$4.98B$8.78B
Net Income (TTM)$2.52B$223M$330M$-520M$469M
Gross Margin41.1%53.8%42.0%46.6%58.2%
Operating Margin6.5%4.6%13.1%-2.5%7.4%
Forward P/E29.6x23.0x9.8x55.4x8.2x
Total Debt$11.02B$5.37B$2.55B$1.30B$3.39B
Cash & Equiv.$7.46B$429M$215M$501M$748M

NKE vs VFC vs HBI vs UAA vs PVHLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NKE
VFC
HBI
UAA
PVH
StockMay 20May 26Return
NIKE, Inc. (NKE)10044.8-55.2%
V.F. Corporation (VFC)10033.8-66.2%
Hanesbrands Inc. (HBI)10065.6-34.4%
Under Armour, Inc. (UAA)10073.5-26.5%
PVH Corp. (PVH)100196.8+96.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: NKE vs VFC vs HBI vs UAA vs PVH

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HBI leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. NIKE, Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. VFC and PVH also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
NKE
NIKE, Inc.
The Income Pick

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 1.14, yield 3.5%
  • Lower volatility, beta 1.14, Low D/E 83.4%, current ratio 2.21x
  • Beta 1.14, yield 3.5%, current ratio 2.21x
  • Beta 1.14 vs VFC's 2.33, lower leverage
Best for: income & stability and sleep-well-at-night
VFC
V.F. Corporation
The Momentum Pick

VFC ranks third and is worth considering specifically for momentum.

  • +43.9% vs NKE's -22.3%
Best for: momentum
HBI
Hanesbrands Inc.
The Growth Leader

HBI carries the broadest edge in this set and is the clearest fit for growth and quality.

  • -3.6% revenue growth vs NKE's -9.8%
  • 9.6% margin vs UAA's -10.4%
  • 7.7% ROA vs UAA's -11.2%, ROIC 4.5% vs -5.1%
Best for: growth and quality
UAA
Under Armour, Inc.
The Consumer Cyclical Pick

Among these 5 stocks, UAA doesn't own a clear edge in any measured category.

Best for: consumer cyclical exposure
PVH
PVH Corp.
The Growth Play

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%
  • -1.0% 10Y total return vs NKE's -5.6%
  • PEG 0.60 vs NKE's 4.79
  • Lower P/E (8.2x vs 55.4x)
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthHBI logoHBI-3.6% revenue growth vs NKE's -9.8%
ValuePVH logoPVHLower P/E (8.2x vs 55.4x)
Quality / MarginsHBI logoHBI9.6% margin vs UAA's -10.4%
Stability / SafetyNKE logoNKEBeta 1.14 vs VFC's 2.33, lower leverage
DividendsNKE logoNKE3.5% yield, 23-year raise streak, vs VFC's 1.9%, (2 stocks pay no dividend)
Momentum (1Y)VFC logoVFC+43.9% vs NKE's -22.3%
Efficiency (ROA)HBI logoHBI7.7% ROA vs UAA's -11.2%, ROIC 4.5% vs -5.1%

NKE vs VFC vs HBI vs UAA vs PVH — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NKENIKE, Inc.
FY 2025
Footwear
66.9%$31.0B
Apparel
33.0%$15.3B
Product and Service, Other
0.2%$74M
VFCV.F. Corporation
FY 2025
Outdoor
58.7%$5.6B
Active
32.6%$3.1B
Work
8.8%$833M
HBIHanesbrands Inc.
FY 2024
Shipping and Handling
100.0%$6M
UAAUnder Armour, Inc.
FY 2025
Apparel
66.8%$3.5B
Footwear
23.4%$1.2B
Accessories
8.0%$411M
License
1.8%$95M
PVHPVH Corp.
FY 2024
Product
95.8%$8.2B
Royalty
4.2%$361M

NKE vs VFC vs HBI vs UAA vs PVH — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNKELAGGINGUAA

Income & Cash Flow (Last 12 Months)

Evenly matched — HBI and PVH each lead in 3 of 6 comparable metrics.

NKE is the larger business by revenue, generating $46.5B annually — 13.5x HBI's $3.4B. HBI is the more profitable business, keeping 9.6% of every revenue dollar as net income compared to UAA's -10.4%. On growth, PVH holds the edge at +4.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNKE logoNKENIKE, Inc.VFC logoVFCV.F. CorporationHBI logoHBIHanesbrands Inc.UAA logoUAAUnder Armour, Inc.PVH logoPVHPVH Corp.
RevenueTrailing 12 months$46.5B$9.6B$3.4B$5.0B$8.8B
EBITDAEarnings before interest/tax$3.7B$748M$496M-$4M$924M
Net IncomeAfter-tax profit$2.5B$223M$330M-$520M$469M
Free Cash FlowCash after capex$2.5B-$666M-$8M-$46M$516M
Gross MarginGross profit ÷ Revenue+41.1%+53.8%+42.0%+46.6%+58.2%
Operating MarginEBIT ÷ Revenue+6.5%+4.6%+13.1%-2.5%+7.4%
Net MarginNet income ÷ Revenue+5.4%+2.3%+9.6%-10.4%+5.3%
FCF MarginFCF ÷ Revenue+5.3%-6.9%-0.2%-0.9%+5.9%
Rev. Growth (YoY)Latest quarter vs prior year+0.6%+1.5%-4.8%-5.2%+4.5%
EPS Growth (YoY)Latest quarter vs prior year-30.8%+76.7%+8.0%+65.0%
Evenly matched — HBI and PVH each lead in 3 of 6 comparable metrics.

Valuation Metrics

PVH leads this category, winning 5 of 7 comparable metrics.

At 8.5x trailing earnings, PVH trades at a 59% valuation discount to NKE's 20.4x P/E. Adjusting for growth (PEG ratio), PVH offers better value at 0.62x vs NKE's 3.30x — a lower PEG means you pay less per unit of expected earnings growth.

MetricNKE logoNKENIKE, Inc.VFC logoVFCV.F. CorporationHBI logoHBIHanesbrands Inc.UAA logoUAAUnder Armour, Inc.PVH logoPVHPVH Corp.
Market CapShares × price$52.6B$7.4B$2.3B$1.3B$4.1B
Enterprise ValueMkt cap + debt − cash$56.1B$12.4B$4.6B$2.1B$6.7B
Trailing P/EPrice ÷ TTM EPS20.44x-38.73x-7.11x-13.68x8.47x
Forward P/EPrice ÷ next-FY EPS est.29.60x22.99x9.82x55.43x8.20x
PEG RatioP/E ÷ EPS growth rate3.30x0.62x
EV / EBITDAEnterprise value multiple12.44x21.99x16.64x6.65x
Price / SalesMarket cap ÷ Revenue1.14x0.78x0.65x0.25x0.47x
Price / BookPrice ÷ Book value/share4.97x5.01x66.99x1.47x0.99x
Price / FCFMarket cap ÷ FCF16.09x21.88x10.11x7.04x
PVH leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

NKE leads this category, winning 3 of 9 comparable metrics.

HBI delivers a 73.9% return on equity — every $100 of shareholder capital generates $74 in annual profit, vs $-36 for UAA. PVH carries lower financial leverage with a 0.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to HBI's 75.02x. On the Piotroski fundamental quality scale (0–9), VFC scores 7/9 vs HBI's 4/9, reflecting strong financial health.

MetricNKE logoNKENIKE, Inc.VFC logoVFCV.F. CorporationHBI logoHBIHanesbrands Inc.UAA logoUAAUnder Armour, Inc.PVH logoPVHPVH Corp.
ROE (TTM)Return on equity+17.9%+12.5%+73.9%-36.2%+9.6%
ROA (TTM)Return on assets+6.7%+2.1%+7.7%-11.2%+4.0%
ROICReturn on invested capital+16.7%+2.7%+4.5%-5.1%+7.0%
ROCEReturn on capital employed+13.8%+3.5%+5.4%-5.5%+8.8%
Piotroski ScoreFundamental quality 0–957457
Debt / EquityFinancial leverage0.83x3.61x75.02x0.69x0.66x
Net DebtTotal debt minus cash$3.6B$4.9B$2.3B$798M$2.6B
Cash & Equiv.Liquid assets$7.5B$429M$215M$501M$748M
Total DebtShort + long-term debt$11.0B$5.4B$2.6B$1.3B$3.4B
Interest CoverageEBIT ÷ Interest expense10.45x3.79x2.15x-5.74x2.42x
NKE leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

PVH leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in PVH five years ago would be worth $7,839 today (with dividends reinvested), compared to $2,773 for UAA. Over the past 12 months, VFC leads with a +43.9% total return vs NKE's -22.3%. The 3-year compound annual growth rate (CAGR) favors HBI at 14.2% vs NKE's -27.3% — a key indicator of consistent wealth creation.

MetricNKE logoNKENIKE, Inc.VFC logoVFCV.F. CorporationHBI logoHBIHanesbrands Inc.UAA logoUAAUnder Armour, Inc.PVH logoPVHPVH Corp.
YTD ReturnYear-to-date-29.6%+5.0%+21.6%+32.0%
1-Year ReturnPast 12 months-22.3%+43.9%+27.1%+8.2%+18.6%
3-Year ReturnCumulative with dividends-61.6%-7.8%+49.1%-25.7%+8.7%
5-Year ReturnCumulative with dividends-62.5%-72.1%-65.7%-72.3%-21.6%
10-Year ReturnCumulative with dividends-5.6%-45.6%-62.6%-83.4%-1.0%
CAGR (3Y)Annualised 3-year return-27.3%-2.7%+14.2%-9.4%+2.8%
PVH leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NKE and HBI each lead in 1 of 2 comparable metrics.

NKE is the less volatile stock with a 1.14 beta — it tends to amplify market swings less than VFC's 2.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HBI currently trades 91.8% from its 52-week high vs NKE's 55.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNKE logoNKENIKE, Inc.VFC logoVFCV.F. CorporationHBI logoHBIHanesbrands Inc.UAA logoUAAUnder Armour, Inc.PVH logoPVHPVH Corp.
Beta (5Y)Sensitivity to S&P 5001.14x2.33x1.70x1.35x1.50x
52-Week HighHighest price in past year$80.17$22.16$7.05$8.14$100.15
52-Week LowLowest price in past year$42.09$11.06$3.96$4.13$59.60
% of 52W HighCurrent price vs 52-week peak+55.1%+85.7%+91.8%+78.9%+89.3%
RSI (14)Momentum oscillator 0–10040.251.344.352.353.0
Avg Volume (50D)Average daily shares traded20.9M6.0M104.2M8.1M1.1M
Evenly matched — NKE and HBI each lead in 1 of 2 comparable metrics.

Analyst Outlook

NKE leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: NKE as "Buy", VFC as "Hold", HBI as "Buy", UAA as "Hold", PVH as "Buy". Consensus price targets imply 55.7% upside for NKE (target: $69) vs 8.0% for VFC (target: $21). For income investors, NKE offers the higher dividend yield at 3.50% vs PVH's 0.17%.

MetricNKE logoNKENIKE, Inc.VFC logoVFCV.F. CorporationHBI logoHBIHanesbrands Inc.UAA logoUAAUnder Armour, Inc.PVH logoPVHPVH Corp.
Analyst RatingConsensus buy/hold/sellBuyHoldBuyHoldBuy
Price TargetConsensus 12-month target$68.71$20.50$7.25$7.43$100.00
# AnalystsCovering analysts7158347338
Dividend YieldAnnual dividend ÷ price+3.5%+1.9%+0.2%
Dividend StreakConsecutive years of raises230100
Dividend / ShareAnnual DPS$1.55$0.36$0.15
Buyback YieldShare repurchases ÷ mkt cap+5.7%+0.0%0.0%+6.9%+12.8%
NKE leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

PVH leads in 2 of 6 categories (Valuation Metrics, Total Returns). NKE leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.

Best OverallNIKE, Inc. (NKE)Leads 2 of 6 categories
Loading custom metrics...

NKE vs VFC vs HBI vs UAA vs PVH: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is NKE or VFC or HBI or UAA or PVH a better buy right now?

For growth investors, Hanesbrands Inc.

(HBI) is the stronger pick with -3. 6% revenue growth year-over-year, versus -9. 8% for NIKE, Inc. (NKE). PVH Corp. (PVH) offers the better valuation at 8. 5x trailing P/E (8. 2x 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.

02

Which has the better valuation — NKE or VFC or HBI or UAA or PVH?

On trailing P/E, PVH Corp.

(PVH) is the cheapest at 8. 5x versus NIKE, Inc. at 20. 4x. On forward P/E, PVH Corp. is actually cheaper at 8. 2x. 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. 79x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — NKE or VFC or HBI or UAA or PVH?

Over the past 5 years, PVH Corp.

(PVH) delivered a total return of -21. 6%, compared to -72. 3% for Under Armour, Inc. (UAA). Over 10 years, the gap is even starker: PVH returned -1. 0% versus UAA's -83. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — NKE or VFC or HBI or UAA or PVH?

By beta (market sensitivity over 5 years), NIKE, Inc.

(NKE) is the lower-risk stock at 1. 14β versus V. F. Corporation's 2. 33β — meaning VFC is approximately 103% 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 75% for Hanesbrands Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — NKE or VFC or HBI or UAA or PVH?

By revenue growth (latest reported year), Hanesbrands Inc.

(HBI) is pulling ahead at -3. 6% versus -9. 8% for NIKE, Inc. (NKE). On earnings-per-share growth, the picture is similar: V. F. Corporation grew EPS 80. 3% year-over-year, compared to -1698. 4% for Hanesbrands 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.

06

Which has better profit margins — NKE or VFC or HBI or UAA or PVH?

NIKE, Inc.

(NKE) is the more profitable company, earning 7. 0% net margin versus -9. 1% for Hanesbrands Inc. — 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 -3. 6% for UAA. 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.

07

Is NKE or VFC or HBI or UAA 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. 79x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PVH Corp. (PVH) trades at 8. 2x forward P/E versus 55. 4x for Under Armour, Inc. — 47. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NKE: 55. 7% to $68. 71.

08

Which pays a better dividend — NKE or VFC or HBI or UAA or PVH?

In this comparison, NKE (3.

5% yield), VFC (1. 9% yield), PVH (0. 2% yield) pay a dividend. HBI, UAA do not pay a meaningful dividend and should not be held primarily for income.

09

Is NKE or VFC or HBI or UAA 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. 14), 3. 5% yield). Hanesbrands Inc. (HBI) carries a higher beta of 1. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NKE: -5. 6%, HBI: -62. 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.

10

What are the main differences between NKE and VFC and HBI and UAA 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; VFC is a small-cap quality compounder stock; HBI is a small-cap quality compounder stock; UAA is a small-cap quality compounder stock; PVH is a small-cap deep-value stock. NKE, VFC pay a dividend while HBI, UAA, PVH do 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

NKE

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.4%
Run This Screen
Stocks Like

VFC

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 32%
  • Dividend Yield > 0.7%
Run This Screen
Stocks Like

HBI

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
Stocks Like

UAA

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 27%
Run This Screen
Stocks Like

PVH

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform NKE and VFC and HBI and UAA and PVH on the metrics below

Revenue Growth>
%
(NKE: 0.6% · VFC: 1.5%)
Net Margin>
%
(NKE: 5.4% · VFC: 2.3%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.