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NIO Quote, Financials, Valuation and Earnings

Last price:
$4.89
Seasonality move :
-13.89%
Day range:
$4.86 - $4.98
52-week range:
$3.02 - $8.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.10x
P/B ratio:
26.16x
Volume:
23.2M
Avg. volume:
46.5M
1-year change:
9.15%
Market cap:
$12.6B
Revenue:
$9.1B
EPS (TTM):
-$1.45

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NIO
NIO, Inc.
$3.1B -$0.22 69.1% -99.89% $6.66
BABA
Alibaba Group Holding Ltd.
$34.3B $0.82 6.69% -33.19% $198.15
LI
Li Auto, Inc.
$3.7B $0.09 -33.88% -91.29% $24.51
QS
QuantumScape Corp.
-- -$0.20 -- -22.97% $9.89
TSLA
Tesla, Inc.
$26.7B $0.56 -2.57% -31.83% $399.15
XPEV
XPeng, Inc.
$2.9B -$0.07 46.34% -75.33% $28.38
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIO
NIO, Inc.
$5.00 $6.66 $12.6B -- $0.00 0% 1.10x
BABA
Alibaba Group Holding Ltd.
$151.21 $198.15 $360.5B 20.82x $2.00 0.69% 2.58x
LI
Li Auto, Inc.
$16.98 $24.51 $17.2B 28.42x $0.00 0% 1.01x
QS
QuantumScape Corp.
$11.51 $9.89 $6.9B -- $0.00 0% --
TSLA
Tesla, Inc.
$488.73 $399.15 $1.6T 326.56x $0.00 0% 17.99x
XPEV
XPeng, Inc.
$20.02 $28.38 $19.1B -- $0.00 0% 1.94x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIO
NIO, Inc.
88.28% 1.276 19.45% 0.56x
BABA
Alibaba Group Holding Ltd.
21.43% 0.397 9.05% 0.93x
LI
Li Auto, Inc.
19.75% 0.876 9.76% 1.58x
QS
QuantumScape Corp.
5.66% 5.160 0.99% 20.89x
TSLA
Tesla, Inc.
14.71% 2.013 0.93% 1.50x
XPEV
XPeng, Inc.
53.64% 0.258 21.84% 0.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NIO
NIO, Inc.
$422.6M -$496.1M -53.96% -203.88% -16.29% --
BABA
Alibaba Group Holding Ltd.
$13.4B $728.9M 9.24% 11.27% 2.11% $1.4B
LI
Li Auto, Inc.
$624.4M -$178M 5.09% 6.47% -4.66% -$1B
QS
QuantumScape Corp.
-$14.2M -$115M -37.09% -40.02% -- -$73.6M
TSLA
Tesla, Inc.
$5.1B $1.9B 5.99% 7.04% 6.63% $4B
XPEV
XPeng, Inc.
$573.4M -$114.2M -5.12% -9.19% -4.01% -$1.2B

NIO, Inc. vs. Competitors

  • Which has Higher Returns NIO or BABA?

    Alibaba Group Holding Ltd. has a net margin of -16.68% compared to NIO, Inc.'s net margin of 8.31%. NIO, Inc.'s return on equity of -203.88% beat Alibaba Group Holding Ltd.'s return on equity of 11.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    BABA
    Alibaba Group Holding Ltd.
    38.82% $1.22 $195.7B
  • What do Analysts Say About NIO or BABA?

    NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand Alibaba Group Holding Ltd. has an analysts' consensus of $198.15 which suggests that it could grow by 31.19%. Given that NIO, Inc. has higher upside potential than Alibaba Group Holding Ltd., analysts believe NIO, Inc. is more attractive than Alibaba Group Holding Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    10 11 1
    BABA
    Alibaba Group Holding Ltd.
    30 4 0
  • Is NIO or BABA More Risky?

    NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison Alibaba Group Holding Ltd. has a beta of 0.336, suggesting its less volatile than the S&P 500 by 66.38%.

  • Which is a Better Dividend Stock NIO or BABA?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Alibaba Group Holding Ltd. offers a yield of 0.69% to investors and pays a quarterly dividend of $2.00 per share. NIO, Inc. pays -- of its earnings as a dividend. Alibaba Group Holding Ltd. pays out 13.49% of its earnings as a dividend. Alibaba Group Holding Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIO or BABA?

    NIO, Inc. quarterly revenues are $3B, which are smaller than Alibaba Group Holding Ltd. quarterly revenues of $34.6B. NIO, Inc.'s net income of -$508M is lower than Alibaba Group Holding Ltd.'s net income of $2.9B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Alibaba Group Holding Ltd.'s PE ratio is 20.82x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NIO, Inc. is 1.10x versus 2.58x for Alibaba Group Holding Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO, Inc.
    1.10x -- $3B -$508M
    BABA
    Alibaba Group Holding Ltd.
    2.58x 20.82x $34.6B $2.9B
  • Which has Higher Returns NIO or LI?

    Li Auto, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of -2.28%. NIO, Inc.'s return on equity of -203.88% beat Li Auto, Inc.'s return on equity of 6.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    LI
    Li Auto, Inc.
    16.33% -$0.09 $12.8B
  • What do Analysts Say About NIO or LI?

    NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand Li Auto, Inc. has an analysts' consensus of $24.51 which suggests that it could grow by 44.37%. Given that Li Auto, Inc. has higher upside potential than NIO, Inc., analysts believe Li Auto, Inc. is more attractive than NIO, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    10 11 1
    LI
    Li Auto, Inc.
    10 11 2
  • Is NIO or LI More Risky?

    NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison Li Auto, Inc. has a beta of 0.497, suggesting its less volatile than the S&P 500 by 50.336%.

  • Which is a Better Dividend Stock NIO or LI?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Li Auto, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. Li Auto, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NIO or LI?

    NIO, Inc. quarterly revenues are $3B, which are smaller than Li Auto, Inc. quarterly revenues of $3.8B. NIO, Inc.'s net income of -$508M is lower than Li Auto, Inc.'s net income of -$87.2M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Li Auto, Inc.'s PE ratio is 28.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NIO, Inc. is 1.10x versus 1.01x for Li Auto, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO, Inc.
    1.10x -- $3B -$508M
    LI
    Li Auto, Inc.
    1.01x 28.42x $3.8B -$87.2M
  • Which has Higher Returns NIO or QS?

    QuantumScape Corp. has a net margin of -16.68% compared to NIO, Inc.'s net margin of --. NIO, Inc.'s return on equity of -203.88% beat QuantumScape Corp.'s return on equity of -40.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    QS
    QuantumScape Corp.
    -- -$0.18 $1.3B
  • What do Analysts Say About NIO or QS?

    NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand QuantumScape Corp. has an analysts' consensus of $9.89 which suggests that it could fall by -14.08%. Given that NIO, Inc. has higher upside potential than QuantumScape Corp., analysts believe NIO, Inc. is more attractive than QuantumScape Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    10 11 1
    QS
    QuantumScape Corp.
    0 6 4
  • Is NIO or QS More Risky?

    NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison QuantumScape Corp. has a beta of 2.757, suggesting its more volatile than the S&P 500 by 175.734%.

  • Which is a Better Dividend Stock NIO or QS?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. QuantumScape Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. QuantumScape Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NIO or QS?

    NIO, Inc. quarterly revenues are $3B, which are larger than QuantumScape Corp. quarterly revenues of --. NIO, Inc.'s net income of -$508M is lower than QuantumScape Corp.'s net income of -$105.8M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while QuantumScape Corp.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NIO, Inc. is 1.10x versus -- for QuantumScape Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO, Inc.
    1.10x -- $3B -$508M
    QS
    QuantumScape Corp.
    -- -- -- -$105.8M
  • Which has Higher Returns NIO or TSLA?

    Tesla, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of 4.94%. NIO, Inc.'s return on equity of -203.88% beat Tesla, Inc.'s return on equity of 7.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    TSLA
    Tesla, Inc.
    17.99% $0.39 $94.5B
  • What do Analysts Say About NIO or TSLA?

    NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand Tesla, Inc. has an analysts' consensus of $399.15 which suggests that it could fall by -18.68%. Given that NIO, Inc. has higher upside potential than Tesla, Inc., analysts believe NIO, Inc. is more attractive than Tesla, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    10 11 1
    TSLA
    Tesla, Inc.
    15 17 7
  • Is NIO or TSLA More Risky?

    NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison Tesla, Inc. has a beta of 1.874, suggesting its more volatile than the S&P 500 by 87.392%.

  • Which is a Better Dividend Stock NIO or TSLA?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tesla, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. Tesla, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NIO or TSLA?

    NIO, Inc. quarterly revenues are $3B, which are smaller than Tesla, Inc. quarterly revenues of $28.1B. NIO, Inc.'s net income of -$508M is lower than Tesla, Inc.'s net income of $1.4B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Tesla, Inc.'s PE ratio is 326.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NIO, Inc. is 1.10x versus 17.99x for Tesla, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO, Inc.
    1.10x -- $3B -$508M
    TSLA
    Tesla, Inc.
    17.99x 326.56x $28.1B $1.4B
  • Which has Higher Returns NIO or XPEV?

    XPeng, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of -1.87%. NIO, Inc.'s return on equity of -203.88% beat XPeng, Inc.'s return on equity of -9.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    XPEV
    XPeng, Inc.
    20.14% -$0.06 $9.1B
  • What do Analysts Say About NIO or XPEV?

    NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand XPeng, Inc. has an analysts' consensus of $28.38 which suggests that it could grow by 41.74%. Given that XPeng, Inc. has higher upside potential than NIO, Inc., analysts believe XPeng, Inc. is more attractive than NIO, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    10 11 1
    XPEV
    XPeng, Inc.
    17 5 0
  • Is NIO or XPEV More Risky?

    NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison XPeng, Inc. has a beta of 1.054, suggesting its more volatile than the S&P 500 by 5.397%.

  • Which is a Better Dividend Stock NIO or XPEV?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. XPeng, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. XPeng, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NIO or XPEV?

    NIO, Inc. quarterly revenues are $3B, which are larger than XPeng, Inc. quarterly revenues of $2.8B. NIO, Inc.'s net income of -$508M is lower than XPeng, Inc.'s net income of -$53.2M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while XPeng, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NIO, Inc. is 1.10x versus 1.94x for XPeng, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO, Inc.
    1.10x -- $3B -$508M
    XPEV
    XPeng, Inc.
    1.94x -- $2.8B -$53.2M

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