Between Tapestry and Nike, Which Stock Looks Set to Break Out?
Nike fell -11% during the past Day. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer Tapestry gives you more. Tapestry (TPR) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Nike (NKE) stock, suggesting you may be better off investing in TPR
- TPR’s quarterly revenue growth was 13.1%, vs. NKE’s 1.1%.
- In addition, its Last 12 Months revenue growth came in at 8.1%, ahead of NKE’s -7.1%.
- TPR leads on profitability over both periods – LTM margin of 18.7% and 3-year average of 17.8%.
These differences become even clearer when you look at the financials side by side. The table highlights how NKE’s fundamentals stack up against those of TPR on growth, margins, momentum, and valuation multiples.
Valuation & Performance Overview
| NKE | TPR | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 25.3 | 19.3 | TPR |
| Revenue Growth | |||
| Last Quarter | 1.1% | 13.1% | TPR |
| Last 12 Months | -7.1% | 8.1% | TPR |
| Last 3 Year Average | -0.3% | 2.5% | TPR |
| Operating Margins | |||
| Last 12 Months | 7.4% | 18.7% | TPR |
| Last 3 Year Average | 10.2% | 17.8% | TPR |
| Momentum | |||
| Last 3 Year Return | -39.9% | 278.5% | TPR |
Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See more revenue details: NKE Revenue Comparison | TPR Revenue Comparison
See more margin details: NKE Operating Income Comparison | TPR Operating Income Comparison
See detailed fundamentals on Buy or Sell TPR Stock and Buy or Sell NKE Stock. Below we compare market return and related metrics across years.
Historical Market Performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| NKE Return | 41% | 19% | -29% | -6% | -29% | -11% | -30% | ||
| TPR Return | 17% | 32% | -3% | 0% | 83% | 95% | 434% | <=== | |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% | ||
| Monthly Win Rates [3] | |||||||||
| NKE Win Rate | 50% | 50% | 33% | 58% | 42% | 67% | 50% | ||
| TPR Win Rate | 58% | 50% | 58% | 42% | 75% | 67% | 58% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | 65% | <=== | |
| Max Drawdowns [4] | |||||||||
| NKE Max Drawdown | -38% | -10% | -50% | -23% | -34% | -29% | -31% | ||
| TPR Max Drawdown | -60% | -2% | -34% | -28% | -3% | -7% | -22% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year up to 12/19/2025 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
No matter how good the numbers, stock investment is never a smooth ride. There is a risk you must factor in. Read TPR Dip Buyer Analyses and NKE Dip Buyer Analyses to see how these stocks have fallen and recovered in the past.
Still not sure about NKE or TPR? Consider portfolio approach.
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