Nike, Inc. vs Royal Caribbean Cruises Ltd. — Stock Comparison

Nike, Inc. (NKE) and Royal Caribbean Cruises Ltd. (RCL) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Royal Caribbean Cruises Ltd.
RCL7.4/10vs 6.5/10

Royal Caribbean Cruises Ltd. scores ahead of Nike, Inc. on Q·Score (7.4 vs 6.5 out of 10), led by Growth (8.8 vs 4.8) and Quality (8.6 vs 6.4). Nike, Inc. scores higher on Health, reflecting stronger balance sheet strength. Analyst consensus targets imply greater upside for NKE (+31.8%) than for RCL (+7.8%).

Price Performance

Normalised to 100 at period start — shows relative performance.

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NKERCL

Q·Score Breakdown

6.5
Neutral
Overall
7.4
Bullish
6.4
Quality
8.6
7.9
Health
4.3
4.8
Growth
8.8
7.9
Valuation
7.5
5.5
Sentiment
7.3
NKE

Consistently beats earnings estimates (4/4 quarters).

earnings contracting 35% year-over-year.

RCL

Earnings growing 29% year-over-year on 11% revenue growth.

negative free cash flow.

Analyst Consensus

Neutral
+31.8%
Target $59.58
33 analysts
Bullish
+7.8%
Target $336.85
26 analysts

Fundamentals

NKE
RCL
29.7×
Trailing P/E
19.1×
24.9×
Forward P/E
15.6×
4.84%
Profit Margin
24.36%
40.92%
Gross Margin
50.91%
16.02%
ROE
49.58%
0.10%
Revenue Growth
11.30%
-34.80%
Earnings Growth
28.90%
1.12
Beta
1.78
3.64%
Dividend Yield
1.60%
$66.9B
Market Cap
$83.8B
52-Week Range
NKE
$4110% of range$80
RCL
$23260% of range$367

Frequently Asked Questions

NKE vs RCL: which stock scores better overall?

Based on Q·Score, Royal Caribbean Cruises Ltd. (RCL) scores 7.4/10 versus Nike, Inc. (NKE) at 6.5/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: NKE or RCL?

Royal Caribbean Cruises Ltd. (RCL) scores higher on Growth (8.8/10 vs 4.8/10). Nike, Inc. reports revenue growth (0.1% YoY) while Royal Caribbean Cruises Ltd. reports (11.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is NKE or RCL more attractively valued?

Nike, Inc. (NKE) scores higher on Valuation (7.9/10 vs 7.5/10). NKE trades at 24.9× P/E versus RCL at 15.6×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about NKE vs RCL?

There are 33 analysts covering NKE with a consensus price target of $59.58, and 26 analysts covering RCL with a consensus target of $336.85. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: NKE or RCL?

Royal Caribbean Cruises Ltd. (RCL) scores higher on Quality (8.6/10 vs 6.4/10). Net profit margin: NKE at 4.8%, RCL at 24.4%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: NKE or RCL?

Nike, Inc. (NKE) scores higher on Financial Health (7.9/10 vs 4.3/10). Market beta: NKE at 1.12, RCL at 1.78. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of NKE and RCL?

Nike, Inc. (NKE) has a market capitalisation of $66.9B, while Royal Caribbean Cruises Ltd. (RCL) has a market cap of $83.8B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do NKE or RCL pay dividends?

NKE pays a dividend yield of 3.64%, while RCL pays a dividend yield of 1.60%. Dividend yields fluctuate with share price and company payout decisions.

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

Data provided by Yahoo Finance ·  Updated on each page load ·  For informational purposes only · Not financial advice · Quantify.biz © 2026