Lockheed Martin Corporation vs Nike Inc — how do they compare? Lockheed Martin Corporation trades at $507.08 (market cap $117.48B), while Nike Inc trades at $42.97 (market cap $64.49B). The key difference: Lockheed Martin Corporation is the larger of the two by market cap, and Nike Inc pays the higher dividend (3.77%). Which is the better fit depends on your goals.
| LMT | NKE | |
|---|---|---|
Market Cap | $117.48B | $64.49B |
Sector | Industrials | Consumer Cyclical |
52-Week High | $676.70 | $79.24 |
52-Week Low | $410.74 | $40.75 |
Enterprise Value | $136.28B | $66.49B |
Dividend Yield | 2.71% | 3.77% |
Volume | — | 8,887,180 |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Nike (NKE) trades at $43.76, down 1.82% on the day, with a neutral technical signal and bullish moving averages. Recent earnings consistently beat expectations, with Q1 2026 EPS of $0.72 surpassing the $0.11 estimate. Revenue declined to $46.31B in 2025, while net income margin compressed to 6.7%. The stock holds a consensus analyst price target of $50.80, with 49% of analysts rating it a Buy. A dividend of $0.41 is scheduled for payment on July 1, 2026.
Nike's outlook is mixed: strong brand equity and earnings beats support upside potential, but revenue pressures and margin compression pose risks. Investors face trade-offs between valuation support and execution challenges in key markets like China. The stock's current discount to consensus target suggests cautious optimism amid turnaround efforts.
Trailing returns across standard periods
Latest headlines on both assets
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →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 →