YETI vs NKE Comparison: AI Score, Valuation, Performance and Upside
Compare YETI's premium, category-focused brand against Nike's global scale, distribution, and marketing power.
Use this YETI Holdings vs Nike comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
YETI holds the edge across 5 of 5 key metrics in this comparison. YETI leads on both 1-year return (+22.43%) and forward P/E quality (12.31x vs 17.28x for NKE), a relatively favorable combination of momentum and valuation. YETI leads on both revenue growth (8.50%) and operating margin (19.33%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for YETI (+31.56%) than for NKE (+27.57%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | YETI | NKE |
|---|---|---|
| AI scorei | 38.9 | 27.5 |
| AI ranki | #1245 | #2317 |
| Latest closei | $42.79 | $37.30 |
| 1M returni | +2.22% | +3.47% |
| 3M returni | -15.07% | -10.55% |
| 6M returni | +7.08% | -16.54% |
| 1Y returni | +22.43% | -46.00% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | YETI | NKE |
|---|---|---|
| 1Y ago | $12.03K (+20.3%) started 2025-10-23 | $5.35K (-46.5%) started 2025-10-23 |
| 5Y ago | $4.53K (-54.7%) started 2021-10-25 | $2.5K (-75.0%) started 2021-10-25 |
| 10Y ago | $25.17K (+151.7%) started 2018-10-25 | $8.85K (-11.5%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | YETI | NKE |
|---|---|---|
| Market capi | $3.03B | $58.75B |
| Trailing P/Ei | 18.18 | 18.86 |
| Forward P/Ei | 12.31 | 17.28 |
| Price/Salesi | N/A | 1.94 |
| EV/Revenuei | 1.66 | 1.31 |
| Analyst targeti | $54.53 | $50.52 |
| Target upsidei | +31.56% | +27.57% |
| Metric | YETI | NKE |
|---|---|---|
| Revenue growthi | 8.50% | -1.10% |
| Earnings growthi | 54.10% | 428.00% |
| EPS growthi | +54.10% | +428.00% |
| FCF margini | +6.58% | +4.07% |
| Operating margini | 19.33% | 12.69% |
| Profit margini | 9.24% | 6.70% |
| ROIC proxyi | 25.32% | 22.14% |
| Return on equityi | 25.32% | 22.14% |
| Dividend yieldi | N/A | 4.27% |
| Payout ratioi | 0.00% | 78.85% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 1.72 | 1.12 |
| Debt/equityi | 41.52 | 74.29 |
| Current ratioi | 1.75 | 1.96 |
| Quick ratioi | 0.74 | 1.19 |
Over the past year, YETI and NKE have moved weakly in the same direction (correlation of 0.38), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | YETI | NKE |
|---|---|---|---|
| 1Y | Growthi | +20.26% | -46.47% |
| CAGRi | +20.30% | -46.52% | |
| Volatilityi | 39.69% | 35.75% | |
| Sharpe ratioi | 0.55 | -1.70 | |
| Sortino ratioi | 0.83 | -2.12 | |
| Max drawdowni | 30.08% | 51.39% | |
| Current drawdowni | 18.77% | 46.47% | |
| Avg drawdowni | 11.62% | 27.84% | |
| Ulcer Indexi | 15.15% | 31.99% | |
| Max daily dropi | 10.56% | 15.51% | |
| Max wkly dropi | 18.38% | 18.35% | |
| 5Y | Growthi | -54.70% | -76.18% |
| CAGRi | -14.66% | -24.97% | |
| Volatilityi | 48.85% | 35.79% | |
| Sharpe ratioi | -0.18 | -0.75 | |
| Sortino ratioi | -0.26 | -1.00 | |
| Max drawdowni | 74.99% | 79.99% | |
| Current drawdowni | 60.28% | 77.97% | |
| Avg drawdowni | 59.33% | 47.46% | |
| Ulcer Indexi | 60.53% | 50.61% | |
| Max daily dropi | 18.76% | 19.98% | |
| Max wkly dropi | 21.33% | 22.44% | |
| 10Y | Growthi | +151.71% | -20.43% |
| CAGRi | +12.24% | -2.26% | |
| Volatilityi | 52.55% | 32.62% | |
| Sharpe ratioi | 0.40 | -0.04 | |
| Sortino ratioi | 0.59 | -0.06 | |
| Max drawdowni | 74.99% | 79.99% | |
| Current drawdowni | 60.28% | 77.97% | |
| Avg drawdowni | 41.26% | 26.34% | |
| Ulcer Indexi | 48.80% | 36.15% | |
| Max daily dropi | 18.76% | 19.98% | |
| Max wkly dropi | 28.23% | 22.44% |
| Category | YETI | NKE |
|---|---|---|
| Company | YETI | NKE |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Footwear & Accessories |
| Core business | YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. | NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Afri… |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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