Home Depot vs Nike

Home Depot and Nike are compared side by side to illuminate their stock profiles. This page examines each company’s business models, financial performance, and market context, presenting neutral observations to help readers understand the differences and similarities. Educational content, not financial advice.

Home Depot and Nike are compared side by side to illuminate their stock profiles. This page examines each company’s business models, financial performance, and market context, presenting neutral obser...

Comparison Snapshot

Key Financial Metrics

HD

Metric

NKE

$384.80B

Market Cap

$96.21B

2.59%

Potential Profit

23.01%

Buy

Analyst Rating

Buy

Why It's Moving

Home Depot confronts housing headwinds and new competition amid AI innovation push.

Cautious 2026 outlook projects flat to 2% comparable sales growth due to high interest rates curbing big-ticket spending, though a housing recovery could lift it to 4-5%.
Chinese competitor Vevor enters Houston, challenging Home Depot's dominance as shares trade at a lofty P/E of 26.3x amid housing uncertainty.
Launched agentic AI tools with Google Cloud on January 11 to streamline customer projects, plus new research on January 20 underscoring skilled labor gaps in construction.

Sentiment:

⚖️Neutral

Nike's Q1 Earnings Beat Fuels 6% Stock Surge Amid Turnaround Momentum.

Q1 earnings topped forecasts, boosting optimism despite ongoing challenges like weak Greater China sales and rising tariffs.
New focus on performance categories in Running, Basketball, and Football shows stronger sell-through in North America, rebuilding product credibility.
Partnerships with SKIMS and Amazon, plus leadership shifts targeting younger consumers, aim to reignite growth after tough prior-year conditions.

Sentiment:

🐃Bullish

Home Depot confronts housing headwinds and new competition amid AI innovation push.

Cautious 2026 outlook projects flat to 2% comparable sales growth due to high interest rates curbing big-ticket spending, though a housing recovery could lift it to 4-5%.
Chinese competitor Vevor enters Houston, challenging Home Depot's dominance as shares trade at a lofty P/E of 26.3x amid housing uncertainty.
Launched agentic AI tools with Google Cloud on January 11 to streamline customer projects, plus new research on January 20 underscoring skilled labor gaps in construction.

Sentiment:

⚖️Neutral

Nike's Q1 Earnings Beat Fuels 6% Stock Surge Amid Turnaround Momentum.

Q1 earnings topped forecasts, boosting optimism despite ongoing challenges like weak Greater China sales and rising tariffs.
New focus on performance categories in Running, Basketball, and Football shows stronger sell-through in North America, rebuilding product credibility.
Partnerships with SKIMS and Amazon, plus leadership shifts targeting younger consumers, aim to reignite growth after tough prior-year conditions.

Sentiment:

🐃Bullish

Investment Analysis

Home Depot

HD

Pros

Home Depot reported 5% year-on-year revenue growth in Q2 FY2025, driven by strong sales in high-value purchases and online growth of 12%.
The company maintains a strong dividend with a 2.4% yield and continues to allocate significant capital towards dividends and reinvestment.
Home Depot has a broad product range in home improvement, serving both professional and retail customers, supporting revenue stability.

Considerations

Return on invested capital declined from 31.9% to 27.2%, indicating some decrease in operational efficiency.
There are challenges from subdued demand in large-scale renovation projects and slower inventory turnover affecting sales momentum.
Increased competition in the home improvement sector and economic uncertainties may pressure future market share and profitability.

Nike

NKE

Pros

Nike holds a leading position in athletic apparel with a strong global brand and substantial market presence.
The company offers growing dividends with a yield around 2.07%, supporting income investors with a long track record of capital return.
Nike’s diversified product portfolio and focus on innovation help it target expanding athletic and lifestyle markets worldwide.

Considerations

Nike's business faces significant near-term challenges with management working on a turnaround amid tougher market conditions.
Recent performance shows pressure on earnings, reflecting execution risks and slowing consumer demand in key product categories.
Valuation and stock price have been volatile, influenced by competitive pressures and changing consumer preferences in the athletic apparel sector.

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About The Companies

Home Depot (HD)

Home Depot (HD) is the largest home improvement retailer in North America, operating several thousand stores across the US, Canada and supplying contractors and do‑it‑yourself customers. With a market capitalisation around $389.10B, its earnings are driven by product sales, pro-services for contractors and an expanding online channel. Investors often watch Home Depot for steady cash flow, a history of share buybacks and dividends, and its ability to manage inventory and supply chains. Performance ties closely to housing activity, renovation cycles and consumer confidence, so revenues can be cyclical. Competition from other big-box retailers and e-commerce players, plus sensitivity to interest rates and commodity costs, are important risks. This summary is general educational information, not personalised advice; investors should consider valuation, risk tolerance, and seek professional advice as appropriate. Past performance is not a guide to future returns and values can fall as well as rise.

Nike (NKE)

Nike, Inc. is a leading global designer, marketer and distributor of athletic footwear, apparel and equipment. Investors should know Nike combines a powerful consumer brand, broad product portfolio and a growing direct-to-consumer (DTC) channel — including retail and digital sales — alongside traditional wholesale partners. Its market cap sits around $101 billion, reflecting scale but also high expectations. Strengths include strong brand recognition, product innovation and expanding digital capabilities; risks include sensitivity to consumer spending, intense competition, supply-chain pressures, foreign-exchange exposure and inventory management. Nike has historically returned capital via dividends and buybacks, but past actions do not guarantee future returns. This summary is educational only and not personal financial advice; performance can fluctuate and investors should consider their risk tolerance, investment horizon and seek professional guidance before acting.

Home Depot (HD) Next Earnings Date

Home Depot's next earnings date is estimated for Tuesday, February 24, 2026, before market open. This report will cover the Q4 fiscal 2025 period, aligning with the company's historical pattern of late-February releases for its fourth quarter. The date remains an estimate, as official confirmation is pending.

Nike (NKE) Next Earnings Date

Nike's next earnings release is scheduled for Thursday, March 19, 2026, when the company will report its third quarter fiscal 2026 results. This date follows Nike's established reporting pattern based on historical earnings announcements. The earnings report will cover the fiscal quarter ending in February 2026 and is anticipated to be released during regular market hours.

Home Depot (HD) Next Earnings Date

Home Depot's next earnings date is estimated for Tuesday, February 24, 2026, before market open. This report will cover the Q4 fiscal 2025 period, aligning with the company's historical pattern of late-February releases for its fourth quarter. The date remains an estimate, as official confirmation is pending.

Nike (NKE) Next Earnings Date

Nike's next earnings release is scheduled for Thursday, March 19, 2026, when the company will report its third quarter fiscal 2026 results. This date follows Nike's established reporting pattern based on historical earnings announcements. The earnings report will cover the fiscal quarter ending in February 2026 and is anticipated to be released during regular market hours.

Which Baskets Do They Appear In?

Gen-X Core Holdings

These iconic brands shaped the digital revolution and suburban lifestyle we know today. Our analysts have carefully selected these enduring market leaders for their proven track records and strong positions in technology, retail, and automotive sectors.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

Gen-X Core Holdings

These iconic brands shaped the digital revolution and suburban lifestyle we know today. Our analysts have carefully selected these enduring market leaders for their proven track records and strong positions in technology, retail, and automotive sectors.

Published: June 17, 2025

Explore Basket

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Comparison Snapshot

Why It's Moving

Home Depot confronts housing headwinds and new competition amid AI innovation push.

Nike's Q1 Earnings Beat Fuels 6% Stock Surge Amid Turnaround Momentum.

Home Depot confronts housing headwinds and new competition amid AI innovation push.

Nike's Q1 Earnings Beat Fuels 6% Stock Surge Amid Turnaround Momentum.