Nike, Inc. vs PENN Entertainment, Inc. — Stock Comparison
Nike, Inc. (NKE) and PENN Entertainment, Inc. (PENN) 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.
Nike, Inc. clearly outscores PENN Entertainment, Inc. on Q·Score (6.5 vs 4.4 out of 10), led by Quality (6.4 vs 0.8) and Health (7.9 vs 3.4). PENN Entertainment, Inc. scores higher on Growth, reflecting stronger revenue and earnings momentum. Analyst consensus targets imply greater upside for NKE (+31.8%) than for PENN (-4.0%).
Price Performance
Normalised to 100 at period start — shows relative performance.
Q·Score Breakdown
Consistently beats earnings estimates (4/4 quarters).
⚠ earnings contracting 35% year-over-year.
Positive growth trajectory.
⚠ currently unprofitable (-14% margin).
Analyst Consensus
Fundamentals
Frequently Asked Questions
NKE vs PENN: which stock scores better overall?
Based on Q·Score, Nike, Inc. (NKE) scores 6.5/10 versus PENN Entertainment, Inc. (PENN) at 4.4/10. 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 PENN?
PENN Entertainment, Inc. (PENN) scores higher on Growth (6.5/10 vs 4.8/10). Nike, Inc. reports revenue growth (0.1% YoY) while PENN Entertainment, Inc. reports (6.4% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.
Is NKE or PENN more attractively valued?
Nike, Inc. (NKE) scores higher on Valuation (7.9/10 vs 6.5/10). NKE trades at 24.9× P/E versus PENN at 12.9×. 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 PENN?
There are 33 analysts covering NKE with a consensus price target of $59.58, and 18 analysts covering PENN with a consensus target of $20.44. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.
Which is more profitable: NKE or PENN?
Nike, Inc. (NKE) scores higher on Quality (6.4/10 vs 0.8/10). Net profit margin: NKE at 4.8%, PENN at -13.5%. Quality scores reflect profit margins, return on equity, and free cash flow generation.
Which has stronger financial health: NKE or PENN?
Nike, Inc. (NKE) scores higher on Financial Health (7.9/10 vs 3.4/10). Market beta: NKE at 1.12, PENN at 1.45. 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 PENN?
Nike, Inc. (NKE) has a market capitalisation of $66.9B, while PENN Entertainment, Inc. (PENN) has a market cap of $2.9B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.
Do NKE or PENN pay dividends?
NKE pays a dividend yield of 3.64%, while PENN does not currently pay a dividend. Dividend yields fluctuate with share price and company payout decisions.
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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 →