Nike [NKE] vs Crocs [CROX] Detailed Stock Comparison

Nike

Crocs
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nike wins in 8 metrics, Crocs wins in 11 metrics, with 0 ties. Crocs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Nike | Crocs | Better |
---|---|---|---|
P/E Ratio (TTM) | 36.89 | 23.07 | Crocs |
Price-to-Book Ratio | 7.89 | 3.27 | Crocs |
Debt-to-Equity Ratio | 82.13 | 124.80 | Nike |
PEG Ratio | -1.23 | -0.07 | Nike |
EV/EBITDA | 25.93 | 5.76 | Crocs |
Profit Margin (TTM) | 6.23% | 5.72% | Nike |
Operating Margin (TTM) | 7.91% | 27.02% | Crocs |
EBITDA Margin (TTM) | 7.91% | 27.02% | Crocs |
Return on Equity | 21.12% | 15.39% | Nike |
Return on Assets (TTM) | 5.69% | 13.69% | Crocs |
Free Cash Flow (TTM) | $3.27B | $923.14M | Nike |
Dividend Yield | 1.97% | N/A | N/A |
1-Year Return | -12.55% | -40.19% | Nike |
Price-to-Sales Ratio (TTM) | 2.29 | 1.12 | Crocs |
Enterprise Value | $108.81B | $6.21B | Nike |
EV/Revenue Ratio | 2.34 | 1.50 | Crocs |
Gross Profit Margin (TTM) | 42.18% | 61.67% | Crocs |
Revenue per Share (TTM) | $31 | $72 | Crocs |
Earnings per Share (Diluted) | $1.95 | $3.68 | Crocs |
Beta (Stock Volatility) | 1.30 | 1.43 | Nike |
Nike vs Crocs Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Nike | -3.54% | 3.78% | -3.76% | -5.84% | 29.42% | -2.36% |
Crocs | -1.52% | 3.87% | -2.18% | -20.91% | -11.55% | -22.85% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Nike | -12.55% | -17.47% | -45.08% | 15.14% | 250.71% | 594.98% |
Crocs | -40.19% | 10.76% | 78.19% | 610.97% | 476.70% | 539.71% |
News Based Sentiment: Nike vs Crocs
Nike
News based Sentiment: MIXED
Nike's Q1 FY26 results presented a mixed picture, with revenue beating expectations but profitability declining due to tariffs and challenges in key markets. While strategic initiatives show promise, the headwinds create uncertainty, making this a significant but not entirely positive development for investors.
Crocs
News based Sentiment: MIXED
October was a month of contrasts for Crocs, with positive earnings reports and strategic financial moves tempered by integration challenges with HeyDude and concerns about a projected earnings decline in Q3. This creates a mixed investment narrative, making it a significant month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: Nike vs Crocs
Metric | NKE | CROX |
---|---|---|
Market Information | ||
Market Cap | $106.23B | $4.64B |
Market Cap Category | Large cap | Mid cap |
10 Day Avg. Volume | 22,348,010 | 2,304,620 |
90 Day Avg. Volume | 15,682,317 | 2,060,660 |
Last Close | $71.93 | $84.89 |
52 Week Range | $52.28 - $84.76 | $73.76 - $144.23 |
% from 52W High | -15.14% | -41.14% |
All-Time High | $179.10 (Nov 01, 2021) | $183.88 (Nov 15, 2021) |
% from All-Time High | -59.84% | -53.83% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | 0.03% |
Quarterly Earnings Growth | -0.31% | 0.03% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | 0.06% |
Operating Margin (TTM) | 0.08% | 0.27% |
Return on Equity (TTM) | 0.21% | 0.15% |
Debt to Equity (MRQ) | 82.13 | 124.80 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.12 | $25.93 |
Cash per Share (MRQ) | $5.80 | $3.67 |
Operating Cash Flow (TTM) | $3.53B | $837.39M |
Levered Free Cash Flow (TTM) | $3.63B | $576.84M |
Dividends | ||
Last 12-Month Dividend Yield | 1.97% | N/A |
Last 12-Month Dividend | $1.17 | N/A |
Valuation & Enterprise Metrics Analysis: Nike vs Crocs
Metric | NKE | CROX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 36.89 | 23.07 |
Forward P/E | 22.27 | 6.46 |
PEG Ratio | -1.23 | -0.07 |
Price to Sales (TTM) | 2.29 | 1.12 |
Price to Book (MRQ) | 7.89 | 3.27 |
Market Capitalization | ||
Market Capitalization | $106.23B | $4.64B |
Enterprise Value | $108.81B | $6.21B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.34 | 1.50 |
Enterprise to EBITDA | 25.93 | 5.76 |
Risk & Other Metrics | ||
Beta | 1.30 | 1.43 |
Book Value per Share (MRQ) | $9.12 | $25.93 |
Financial Statements Comparison: Nike vs Crocs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NKE | CROX |
---|---|---|
Revenue/Sales | $11.10B | $937.33M |
Cost of Goods Sold | $6.63B | $395.78M |
Gross Profit | $4.47B | $541.55M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $321.00M | $222.97M |
EBITDA | $518.00M | $241.37M |
Pre-Tax Income | $318.00M | $204.94M |
Income Tax | $107.00M | $44.84M |
Net Income (Profit) | $211.00M | $160.10M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NKE | CROX |
---|---|---|
Cash & Equivalents | $7.46B | $166.46M |
Total Current Assets | $23.36B | $1.07B |
Total Current Liabilities | $10.57B | $705.20M |
Long-Term Debt | $10.51B | $1.79B |
Total Shareholders Equity | $13.21B | $1.97B |
Retained Earnings | $-727.00M | $3.72B |
Property, Plant & Equipment | $2.71B | $748.73M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NKE | CROX |
---|---|---|
Operating Cash Flow | $439.00M | $-70.75M |
Capital Expenditures | $-100.00M | $-15.38M |
Free Cash Flow | $363.00M | $-82.61M |
Debt Repayment | N/A | $-65.00M |
Common Stock Repurchase | $-199.00M | $-64.18M |
Short Interest & Institutional Ownership Analysis
Metric | NKE | CROX |
---|---|---|
Shares Short | 35.70M | 6.59M |
Short Ratio | 3.44 | 3.63 |
Short % of Float | 0.04% | 0.14% |
Average Daily Volume (10 Day) | 22,348,010 | 2,304,620 |
Average Daily Volume (90 Day) | 15,682,317 | 2,060,660 |
Shares Outstanding | 1.48B | 56.50M |
Float Shares | 1.17B | 52.90M |
% Held by Insiders | 0.01% | 0.03% |
% Held by Institutions | 0.84% | 1.05% |
Dividend Analysis & Yield Comparison: Nike vs Crocs
Metric | NKE | CROX |
---|---|---|
Last 12-Month Dividend | $1.17 | N/A |
Last 12-Month Dividend Yield | 1.97% | N/A |
3-Year Avg Annual Dividend | $1.20 | N/A |
3-Year Avg Dividend Yield | 0.37% | N/A |
3-Year Total Dividends | $3.60 | N/A |
Ex-Dividend Date | Mar 03, 2025 | N/A |