Lululemon Athletica Inc vs Nike Inc — how do they compare? Lululemon Athletica Inc trades at $113.36 (market cap $13.24B), while Nike Inc trades at $42.12 (market cap $63.73B). The key difference: Nike Inc is far larger — about 4.8× Lululemon Athletica Inc's market cap, and Nike Inc pays a 3.82% dividend while Lululemon Athletica Inc pays none. Which is the better fit depends on your goals.
| LULU | NKE | |
|---|---|---|
Market Cap | $13.24B | $63.73B |
Sector | Consumer Cyclical | Consumer Cyclical |
52-Week High | $224.03 | $79.24 |
52-Week Low | $105.43 | $40.75 |
Enterprise Value | $13.87B | $65.74B |
Volume | — | 8,887,180 |
Dividend Yield | — | 3.82% |
Signals from Pluang's Aura AI — not financial advice
Lululemon trades at $116.63, up 0.26% today, amid bearish technical signals but strong fundamentals. The stock shows consistent earnings beats, with Q1 2026 EPS of $1.69 exceeding the $1.67 estimate. Revenue grew to $10.59B in 2025, with a net income margin of 17.13%. Recent news includes a $30M investment in nylon recycling startup Syntetica and resolution of a proxy battle with founder Chip Wilson, boosting shareholder confidence.
The outlook is mixed: valuation metrics like a P/E of 9.45 and EV/EBITDA of 5.41 suggest potential upside to the $129.29 consensus target, but technical bearishness and competitive pressures pose risks. Investors may find value in robust profitability and strategic initiatives, though macroeconomic headwinds and brand controversies require monitoring.
Nike (NKE) trades at $43.47, down 0.66% on the day, with a bearish technical signal from moving averages. The company reported revenue of $46.31 billion for 2025, with net income of $3.22 billion, though margins have compressed from prior years. Recent quarterly earnings have consistently beaten expectations, and a dividend of $0.41 is scheduled for July 2026. Analyst consensus is a Buy with a $50.80 price target, but news highlights challenges in China and EMEA markets.
The outlook is mixed: strong brand equity and earnings beats support upside, but revenue growth concerns and competitive pressures pose risks. Investors should weigh the 22.14% ROE against margin trends and macroeconomic headwinds affecting consumer demand.
Trailing returns across standard periods
Latest headlines on both assets
Lululemon Athletica Inc. designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 600 company-owned stores in 18 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.
Read more on LULU →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 →