Colgate-Palmolive Company (CL) vs NIKE, Inc. (NKE) Stock Comparison

Compare Stocks › CL vs NKE

Colgate-Palmolive Company

$85.50

NKE

NIKE, Inc.

$53.44

Rewards

★Colgate-Palmolive Company has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
★Gross margin of 60.1% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
★Colgate-Palmolive Company scores 98/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.

NKE

★NIKE, Inc. has maintained ROIC above 10% for 4 consecutive years, suggesting solid business economics.
★NIKE, Inc. scores 72/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.

Risks

⚠High leverage (23.44x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
⚠7 insider sales totaling $25.1M with no purchases in the past 3 months — insiders are reducing their exposure.

NKE

⚠Free cash flow has declined at a 9.6% CAGR over the past 4 years — a concerning trend.

Key Valuation Metrics

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NKE

Valuation

$3.08B

Free Cash Flow

$2.58B

4.49%

FCF Yield

3.26%

32.51

Trailing P/E

31.25

20.61

Forward P/E

23.24

Quality & Moat

36.80%

ROIC

11.73%

584.11%

ROE

22.85%

60.11%

Gross Margin

41.13%

N/A

PEG Ratio

N/A

Balance Sheet Safety

23.44

Debt / Equity

0.80

N/A

Interest Coverage

N/A

1.47

Net Debt / EBITDA

0.77

2.48%

Dividend Yield

3.07%

CL: 6Ties: 2NKE: 3

CLNKE

Historical Fundamentals

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Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

NKE

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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$-1.07

created per $1 retained over 3 years

Market Cap Declined

Σ Retained

$1.96B

Δ Market Cap

$-2.10B

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

NKE

$-11.96

created per $1 retained over 3 years

Market Cap Declined

Σ Retained

$7.51B

Δ Market Cap

$-89.79B

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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88.2% Overvalued

Price is 88.2% above estimated fair value

Current Price: $85.50

Strongly undervalued

Fairly valued

Strongly overvalued

Fair Value: $45.43

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

NKE

65.8% Margin of Safety

Price is 65.8% below estimated fair value

Current Price: $53.44

Strongly undervalued

Fairly valued

Strongly overvalued

Fair Value: $156.11

Strongly undervalued

Undervalued

Fairly valued

Overvalued

Strongly overvalued

Reverse DCF — Market-Implied Growth

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What growth rate is the market pricing in at $86?

+15.5%

Market-Implied Owner Earnings Growth

Standard FCF implies +10.5%

The market implies +15.5% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +10.5%, reflecting heavy growth investment.

NKE

What growth rate is the market pricing in at $53?

+11.0%

Market-Implied Owner Earnings Growth

Standard FCF implies +14.0%

The market implies +11.0% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +14.0%, reflecting heavy growth investment.

Economic Moat Score

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98/100

Wide Moat

70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

NKE

72/100

Wide Moat

70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.

Forensic Accounting

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-3.00

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

NKE

-2.36

Unlikely Manipulator

Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Ownership Breakdown

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Insiders 0.2%Institutions 86.3%Retail & Other 13.5%

No. of Institutional Holders2,540

High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

NKE

Insiders 1.5%Institutions 83.5%Retail & Other 15.0%

No. of Institutional Holders2,819

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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Buys (3M)

Buys (12M)

No open market insider purchases found.

Open market purchases · includes direct & indirect ownership · excludes option exercises

NKE

Buys (3M)

Buys (12M)

Total value (12M): $5.96M

HILL ELLIOTT

Chief Executive Officer

$1.00M

@ $61.10 · 2025-12-29

SWAN ROBERT HOLMES

Director

$500,080

@ $57.54 · 2025-12-22

COOK TIMOTHY D

Director

$2.95M

@ $58.97 · 2025-12-22

KNUDSTORP JORGEN VIG

Director

$1.00M

@ $62.09 · 2025-11-07

SWAN ROBERT HOLMES

Director

$502,756

@ $58.46 · 2025-04-04

ROGERS JOHN W JR

Director

$191,624

@ $76.65 · 2024-12-27

SWAN ROBERT HOLMES

Director

$226,516

@ $77.02 · 2024-06-28

Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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Sells (3M)

Sells (12M)

Total value (12M): $25.35M

TSOURAPAS PANAGIOTIS

Officer

$4.78M

@ $95.57 · 2026-02-12

HAZLIN JOHN

Officer

$1.98M

@ $94.25 · 2026-02-10

MALCOLM GREGORY

Officer

$1.21M

@ $94.91 · 2026-02-06

MASSEY SALLY

Officer

$1.51M

@ $95.03 · 2026-02-05

DANIELS JENNIFER M.

Officer

$2.08M

@ $94.34 · 2026-02-04

SUTULA STANLEY J III

Chief Financial Officer

$9.22M

@ $94.27 · 2026-02-04

WALLACE NOEL R

Chief Executive Officer

$4.28M

@ $93.91 · 2026-02-04

MASSEY SALLY

Officer

$100,061

@ $80.89 · 2025-11-21

MASSEY SALLY

Officer

$200,183

@ $88.97 · 2025-05-15

MASSEY SALLY

Officer

$736,152

@ $92.02 · 2025-02-25

MALCOLM GREGORY

Officer

$101,121

@ $95.94 · 2024-11-26

WALLACE NOEL R

Chief Executive Officer

$3.17M

@ $95.00 · 2024-11-22

SUTULA STANLEY J III

Chief Financial Officer

$4.27M

@ $94.11 · 2024-11-05

SUTULA STANLEY J III

Chief Financial Officer

$4.68M

@ $93.53 · 2024-11-01

HUND-MEJEAN MARTINA

Director

$240,228

@ $103.86 · 2024-08-23

DANIELS JENNIFER M.

Officer

$2.26M

@ $102.76 · 2024-08-08

TSOURAPAS PANAGIOTIS

Officer

$1.52M

@ $102.94 · 2024-08-08

MASSEY SALLY

Officer

$1.64M

@ $103.28 · 2024-08-06

MALCOLM GREGORY

Officer

$1.09M

@ $103.10 · 2024-08-06

KOOYMAN JOHN W

Officer

$2.55M

@ $102.88 · 2024-08-06

TSOURAPAS PANAGIOTIS

Officer

$3.98M

@ $99.47 · 2024-07-31

DANIELS JENNIFER M.

Officer

$2.09M

@ $94.15 · 2024-05-14

MASSEY SALLY

Officer

$1.15M

@ $94.06 · 2024-05-09

TSOURAPAS PANAGIOTIS

Officer

$1.13M

@ $94.15 · 2024-05-09

KOOYMAN JOHN W

Officer

$326,882

@ $93.47 · 2024-05-07

BILBREY JOHN P.

Director

$579,696

@ $91.59 · 2024-05-01

MASSEY SALLY

Officer

$562,091

@ $91.92 · 2024-05-01

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

NKE

Sells (3M)

Sells (12M)

Total value (12M): $30.93M

LEINWAND ROBERT

Officer

$565,021

@ $62.33 · 2026-02-12

PARKER MARK G

Officer and Director

$5.58M

@ $64.80 · 2025-11-14

HEINLE TREASURE

Officer

$306,461

@ $71.27 · 2025-10-06

LEINWAND ROBERT

Officer

$52,367

@ $75.13 · 2025-10-02

LEINWAND ROBERT

Officer

$76,058

@ $74.64 · 2025-09-05

PARKER MARK G

Officer and Director

$6.54M

@ $75.93 · 2025-08-14

MCCARTNEY PHILIP

Officer

$244,138

@ $77.21 · 2025-08-13

LEINWAND ROBERT

Officer

$123,152

@ $74.91 · 2025-08-05

PARKER MARK G

Officer and Director

$7.95M

@ $72.29 · 2025-07-16

PARKER MARK G

Officer and Director

$9.49M

@ $62.05 · 2025-05-14

NIELSEN JOHANNA

Officer

$7,978

@ $57.81 · 2025-04-24

PARKER MARK G

Officer and Director

$12.36M

@ $72.83 · 2025-02-14

LEINWAND ROBERT

Officer

$328,082

@ $72.81 · 2025-02-13

O NEILL HEIDI

Officer

$1.01M

@ $71.18 · 2025-02-11

PARKER MARK G

Officer and Director

$3.46M

@ $76.64 · 2024-11-14

PARKER MARK G

Officer and Director

$4.09M

@ $78.00 · 2024-08-14

FRIEND MATTHEW

Chief Financial Officer

$394,281

@ $72.88 · 2024-08-07

PARKER MARK G

Officer and Director

$8.03M

@ $72.97 · 2024-07-18

FRIEND MATTHEW

Chief Financial Officer

$889,185

@ $95.10 · 2024-06-05

PARKER MARK G

Officer and Director

$15.68M

@ $93.14 · 2024-05-14

NIELSEN JOHANNA

Officer

$26,406

@ $93.64 · 2024-05-09

MATHESON MONIQUE SUZETTE

Officer

$4.24M

@ $94.16 · 2024-05-07

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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😐Neutral(44/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

NKE

😨Fear(28/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (44)

NKE

⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (28)

View CL Full Analysis View NKE Full Analysis