Citigroup Inc. vs Nike Inc — how do they compare? Citigroup Inc. trades at $135.73 (market cap $226.82B), while Nike Inc trades at $41.19 (market cap $62.47B). The key difference: Citigroup Inc. is far larger — about 3.6× Nike Inc's market cap, and Nike Inc pays the higher dividend (3.89%). Which is the better fit depends on your goals.
| C | NKE | |
|---|---|---|
Market Cap | $226.82B | $62.47B |
Sector | Financials | Consumer Cyclical |
52-Week High | $145.67 | $79.17 |
52-Week Low | $92.59 | $40.75 |
Dividend Yield | 1.98% | 3.89% |
Volume | — | 8,887,180 |
Enterprise Value | — | $64.48B |
Signals from Pluang's Aura AI — not financial advice
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Nike (NKE) trades at $41.32, down 0.91% on the day, reflecting near-term pressure amid a bearish technical signal. The stock shows strong profitability with a 42.91% gross margin and 22.14% ROE, but revenue declined to $46.31B in 2025. Recent quarters have consistently beaten EPS estimates, with Q1 2026 EPS of $0.72 significantly exceeding expectations. Analysts maintain a consensus Buy rating with a $50.45 price target, indicating potential upside from current levels.
The outlook balances solid brand strength and earnings beats against revenue headwinds and competitive pressures. Investment opportunity lies in valuation discount to analyst targets and operational discipline, but risks include sluggish demand in key markets like China and margin compression from promotional activity.
Trailing returns across standard periods
Latest headlines on both assets
Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products and services. Citigroup serves customers globally.
Read more on C →NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →