Peer Cluster · Structural similarity

Companies with a Similar Profile to NIKE, Inc.

5 companies structurally similar to NIKE, Inc. (NKE) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · NKE full analysis →

Companies similar to NIKE, Inc. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in quality. Examples in this group include D.R. Horton, Inc., PUMA SE, PulteGroup, Inc..

Reference company

NKE

NIKE, Inc.

Peer score: 56

Dimension scores

Growth

Quality

Valuation

Stability

Functionally similar companies — ranked by peer score

#	Company	Peer score
#1	D.R. Horton, Inc. DHI · Consumer Cyclical	49	Analysis NKE vs DHI
#2	PUMA SE PUM.DE · Consumer Cyclical	16	Analysis NKE vs PUM.DE
#3	PulteGroup, Inc. PHM · Consumer Cyclical	58	Analysis NKE vs PHM
#4	NVR, Inc. NVR · Consumer Cyclical	69	Analysis NKE vs NVR
#5	Lennar Corporation LEN · Consumer Cyclical	42	Analysis NKE vs LEN

Direct comparisons — NKE vs peers

Peer-relative comparison across valuation, quality, growth and stability.

NKE vs DHI NKE vs PUM.DE NKE vs PHM NKE vs NVR NKE vs LEN

Consumer Cyclical rankings

See how NIKE, Inc. ranks within its sector on specific metrics.

Most Stable Large-Cap Companies Fastest Growing Large-Cap Companies Fastest Growing Consumer Stocks Fastest Growing Auto & EV Companies Fastest Growing Large-Cap Stocks Highest Margin Consumer Stocks

Explore NKE peers in AssetNext

Full interactive peer view with similarity scores, compare tool and portfolio integration.

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NKE analysis NKE comparisons All companies Rankings Consumer Cyclical

Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.