AI Verdict
NKE has stronger fundamentals based on our AI analysis.
DLTR vs NKE Fundamental Comparison
| Metric | DLTR | NKE |
|---|---|---|
| Revenue | $5.0B | $46.4B |
| Net Income | $347.3M | $3.1B |
| Net Margin | 7.0% | 6.7% |
| ROE | 9.9% | 20.9% |
| ROA | 2.5% | 8.1% |
| Current Ratio | 1.16x | 1.96x |
| Debt/Equity | 0.84x | 0.53x |
| EPS | $1.76 | $2.10 |
Green = Better metric | Red = Weaker metric
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DLTR vs NKE: Frequently Asked Questions
Is DLTR or NKE the better stock in 2026?
Based on dual AI fundamental analysis (Claude and ChatGPT), NKE has stronger fundamentals. DLTR is graded C (66% confidence) while NKE is graded A (81% confidence). This is not investment advice.
How does DLTR compare to NKE fundamentally?
DOLLAR TREE, INC. has ROE of 9.9% vs NIKE, Inc.'s 20.9%. Net margins are 7.0% vs 6.7% respectively.
Which stock pays higher dividends, DLTR or NKE?
DLTR has a dividend yield of N/A or no dividend while NKE has N/A or no dividend. Check individual stock pages for detailed dividend history and payout ratios.
Should I invest in DLTR or NKE for long term?
For long-term investing, consider that DLTR has a C grade with 66% confidence, while NKE has a A grade with 81% confidence. Higher confidence indicates more consistent fundamentals from SEC filings. This is not investment advice - always do your own research.
What do the AI models say about DLTR vs NKE?
Our dual AI system (Claude by Anthropic and ChatGPT by OpenAI) analyzes SEC 10-K and 10-Q filings independently. For DLTR vs NKE, the AI consensus favors NKE based on fundamental metrics including revenue growth, profitability, ROE, and balance sheet strength.