Financhill
Buy
54

NIO Quote, Financials, Valuation and Earnings

Last price:
$4.93
Seasonality move :
-24.13%
Day range:
$4.82 - $4.93
52-week range:
$3.02 - $8.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
25.80x
Volume:
19.9M
Avg. volume:
43.4M
1-year change:
12.3%
Market cap:
$12.4B
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.
$4.8B $0.01 101.53% -70.46% $6.52
BYDDY
BYD Co., Ltd.
-- -- -- -- --
GM
General Motors Co.
$46B $2.27 -0.58% -22.01% $94.63
LI
Li Auto, Inc.
$4.2B $0.03 5.86% -92.78% $23.62
TSLA
Tesla, Inc.
$24.8B $0.45 19.97% 253.25% $421.73
XPEV
XPeng, Inc.
$3.2B -$0.01 3.49% -75.33% $26.91
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIO
NIO, Inc.
$4.93 $6.52 $12.4B -- $0.00 0% 1.08x
BYDDY
BYD Co., Ltd.
$12.49 -- $113.9B 9.53x $0.18 1.47% 0.76x
GM
General Motors Co.
$81.47 $94.63 $73.6B 27.06x $0.15 0.7% 0.43x
LI
Li Auto, Inc.
$18.32 $23.62 $18.6B 30.67x $0.00 0% 1.09x
TSLA
Tesla, Inc.
$411.71 $421.73 $1.5T 382.63x $0.00 0% 15.31x
XPEV
XPeng, Inc.
$17.75 $26.91 $16.9B -- $0.00 0% 1.72x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIO
NIO, Inc.
88.28% 1.404 19.45% 0.56x
BYDDY
BYD Co., Ltd.
36.22% -1.137 13.46% 0.45x
GM
General Motors Co.
68.28% 0.940 174.13% 0.97x
LI
Li Auto, Inc.
19.75% 1.168 9.76% 1.58x
TSLA
Tesla, Inc.
15.2% 2.761 0.87% 1.55x
XPEV
XPeng, Inc.
53.64% -0.156 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% --
BYDDY
BYD Co., Ltd.
$4.8B $800.1M 13.92% 18.57% 2.94% -$3.6B
GM
General Motors Co.
-$1.1B -$3.6B 1.4% 4.19% -8.05% $390M
LI
Li Auto, Inc.
$624.4M -$178M 5.09% 6.47% -4.66% -$1B
TSLA
Tesla, Inc.
$5B $1.6B 4.2% 4.93% 6.31% $1.4B
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 BYDDY?

    BYD Co., Ltd. has a net margin of -16.68% compared to NIO, Inc.'s net margin of 4.2%. NIO, Inc.'s return on equity of -203.88% beat BYD Co., Ltd.'s return on equity of 18.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    BYDDY
    BYD Co., Ltd.
    17.62% $0.12 $50.2B
  • What do Analysts Say About NIO or BYDDY?

    NIO, Inc. has a consensus price target of $6.52, signalling upside risk potential of 32.34%. On the other hand BYD Co., Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that NIO, Inc. has higher upside potential than BYD Co., Ltd., analysts believe NIO, Inc. is more attractive than BYD Co., Ltd..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    11 10 1
    BYDDY
    BYD Co., Ltd.
    0 0 0
  • Is NIO or BYDDY More Risky?

    NIO, Inc. has a beta of 1.096, which suggesting that the stock is 9.626% more volatile than S&P 500. In comparison BYD Co., Ltd. has a beta of 0.207, suggesting its less volatile than the S&P 500 by 79.305%.

  • Which is a Better Dividend Stock NIO or BYDDY?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. BYD Co., Ltd. offers a yield of 1.47% to investors and pays a quarterly dividend of $0.18 per share. NIO, Inc. pays -- of its earnings as a dividend. BYD Co., Ltd. pays out 23.41% of its earnings as a dividend. BYD Co., Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIO or BYDDY?

    NIO, Inc. quarterly revenues are $3B, which are smaller than BYD Co., Ltd. quarterly revenues of $27.2B. NIO, Inc.'s net income of -$508M is lower than BYD Co., Ltd.'s net income of $1.1B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while BYD Co., Ltd.'s PE ratio is 9.53x. 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 1.08x versus 0.76x for BYD Co., 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.
    1.08x -- $3B -$508M
    BYDDY
    BYD Co., Ltd.
    0.76x 9.53x $27.2B $1.1B
  • Which has Higher Returns NIO or GM?

    General Motors Co. has a net margin of -16.68% compared to NIO, Inc.'s net margin of -7.2%. NIO, Inc.'s return on equity of -203.88% beat General Motors Co.'s return on equity of 4.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    GM
    General Motors Co.
    -2.48% -$3.60 $194.7B
  • What do Analysts Say About NIO or GM?

    NIO, Inc. has a consensus price target of $6.52, signalling upside risk potential of 32.34%. On the other hand General Motors Co. has an analysts' consensus of $94.63 which suggests that it could grow by 16.15%. Given that NIO, Inc. has higher upside potential than General Motors Co., analysts believe NIO, Inc. is more attractive than General Motors Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    11 10 1
    GM
    General Motors Co.
    11 6 1
  • Is NIO or GM More Risky?

    NIO, Inc. has a beta of 1.096, which suggesting that the stock is 9.626% more volatile than S&P 500. In comparison General Motors Co. has a beta of 1.363, suggesting its more volatile than the S&P 500 by 36.25%.

  • Which is a Better Dividend Stock NIO or GM?

    NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. General Motors Co. offers a yield of 0.7% to investors and pays a quarterly dividend of $0.15 per share. NIO, Inc. pays -- of its earnings as a dividend. General Motors Co. pays out 17.44% of its earnings as a dividend. General Motors Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIO or GM?

    NIO, Inc. quarterly revenues are $3B, which are smaller than General Motors Co. quarterly revenues of $45.3B. NIO, Inc.'s net income of -$508M is higher than General Motors Co.'s net income of -$3.3B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while General Motors Co.'s PE ratio is 27.06x. 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 1.08x versus 0.43x for General Motors Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO, Inc.
    1.08x -- $3B -$508M
    GM
    General Motors Co.
    0.43x 27.06x $45.3B -$3.3B
  • 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 $6.52, signalling upside risk potential of 32.34%. On the other hand Li Auto, Inc. has an analysts' consensus of $23.62 which suggests that it could grow by 28.41%. Given that NIO, Inc. has higher upside potential than Li Auto, Inc., analysts believe NIO, Inc. is more attractive than Li Auto, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    11 10 1
    LI
    Li Auto, Inc.
    9 11 2
  • Is NIO or LI More Risky?

    NIO, Inc. has a beta of 1.096, which suggesting that the stock is 9.626% more volatile than S&P 500. In comparison Li Auto, Inc. has a beta of 0.581, suggesting its less volatile than the S&P 500 by 41.919%.

  • 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 30.67x. 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 1.08x versus 1.09x 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.
    1.08x -- $3B -$508M
    LI
    Li Auto, Inc.
    1.09x 30.67x $3.8B -$87.2M
  • Which has Higher Returns NIO or TSLA?

    Tesla, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of 3.44%. NIO, Inc.'s return on equity of -203.88% beat Tesla, Inc.'s return on equity of 4.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    TSLA
    Tesla, Inc.
    20.12% $0.24 $97.6B
  • What do Analysts Say About NIO or TSLA?

    NIO, Inc. has a consensus price target of $6.52, signalling upside risk potential of 32.34%. On the other hand Tesla, Inc. has an analysts' consensus of $421.73 which suggests that it could grow by 2.43%. 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.
    11 10 1
    TSLA
    Tesla, Inc.
    16 17 6
  • Is NIO or TSLA More Risky?

    NIO, Inc. has a beta of 1.096, which suggesting that the stock is 9.626% more volatile than S&P 500. In comparison Tesla, Inc. has a beta of 1.858, suggesting its more volatile than the S&P 500 by 85.812%.

  • 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 $24.9B. NIO, Inc.'s net income of -$508M is lower than Tesla, Inc.'s net income of $856M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Tesla, Inc.'s PE ratio is 382.63x. 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 1.08x versus 15.31x 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.
    1.08x -- $3B -$508M
    TSLA
    Tesla, Inc.
    15.31x 382.63x $24.9B $856M
  • 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 $6.52, signalling upside risk potential of 32.34%. On the other hand XPeng, Inc. has an analysts' consensus of $26.91 which suggests that it could grow by 51.62%. 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.
    11 10 1
    XPEV
    XPeng, Inc.
    17 4 0
  • Is NIO or XPEV More Risky?

    NIO, Inc. has a beta of 1.096, which suggesting that the stock is 9.626% more volatile than S&P 500. In comparison XPeng, Inc. has a beta of 1.159, suggesting its more volatile than the S&P 500 by 15.89%.

  • 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 1.08x versus 1.72x 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.
    1.08x -- $3B -$508M
    XPEV
    XPeng, Inc.
    1.72x -- $2.8B -$53.2M

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