Financhill
Buy
59

NIO Quote, Financials, Valuation and Earnings

Last price:
$6.30
Seasonality move :
22.11%
Day range:
$5.97 - $6.30
52-week range:
$3.02 - $8.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
33.47x
Volume:
33.7M
Avg. volume:
47.2M
1-year change:
65.79%
Market cap:
$16.1B
Revenue:
$12.2B
EPS (TTM):
-$0.97

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NIO
NIO, Inc.
$3.6B -$0.06 120.18% -87.4% $6.55
BYDDY
BYD Co., Ltd.
-- -- -- -- --
LI
Li Auto, Inc.
$3.2B -$0.28 -12.07% -93.25% $21.67
RIVN
Rivian Automotive, Inc.
$1.3B -$0.60 10.98% -35.86% $18.16
TSLA
Tesla, Inc.
$23B $0.40 19.28% 245.63% $417.08
XPEV
XPeng, Inc.
$1.9B -$0.11 -13.57% -19.28% $25.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIO
NIO, Inc.
$6.30 $6.55 $16.1B -- $0.00 0% 1.21x
BYDDY
BYD Co., Ltd.
$13.31 -- $121.3B 10.95x $0.18 1.38% 0.86x
LI
Li Auto, Inc.
$18.47 $21.67 $19B 133.42x $0.00 0% 1.24x
RIVN
Rivian Automotive, Inc.
$15.40 $18.16 $19.7B -- $0.00 0% 3.39x
TSLA
Tesla, Inc.
$360.59 $417.08 $1.3T 316.64x $0.00 0% 12.67x
XPEV
XPeng, Inc.
$17.70 $25.09 $17.1B -- $0.00 0% 1.60x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIO
NIO, Inc.
86.31% -1.188 26.68% 0.60x
BYDDY
BYD Co., Ltd.
42.09% -0.662 21.1% 0.40x
LI
Li Auto, Inc.
19.7% 0.679 14.8% 1.60x
RIVN
Rivian Automotive, Inc.
53.22% -0.502 21.23% 1.80x
TSLA
Tesla, Inc.
15.2% 2.103 0.87% 1.55x
XPEV
XPeng, Inc.
55.16% 0.910 27.62% 0.70x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NIO
NIO, Inc.
$856.7M $72M -38.64% -147.28% 1.47% --
BYDDY
BYD Co., Ltd.
$5.4B $1.4B 10.49% 14.85% 4.06% -$3.3B
LI
Li Auto, Inc.
$723.6M -$75.2M 1.21% 1.54% -1.85% $502.3M
RIVN
Rivian Automotive, Inc.
$41M -$833M -33.9% -63.51% -64.78% -$1.1B
TSLA
Tesla, Inc.
$5B $1.6B 4.2% 4.93% 6.31% $1.4B
XPEV
XPeng, Inc.
$668.8M -$130.4M -1.89% -3.67% -4.16% -$1.2B

NIO, Inc. vs. Competitors

  • Which has Higher Returns NIO or BYDDY?

    BYD Co., Ltd. has a net margin of 0.35% compared to NIO, Inc.'s net margin of 4.01%. NIO, Inc.'s return on equity of -147.28% beat BYD Co., Ltd.'s return on equity of 14.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    17.53% $0.01 $5.6B
    BYDDY
    BYD Co., Ltd.
    16.01% $0.14 $58B
  • What do Analysts Say About NIO or BYDDY?

    NIO, Inc. has a consensus price target of $6.55, signalling upside risk potential of 4.01%. 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 7 1
    BYDDY
    BYD Co., Ltd.
    0 0 0
  • Is NIO or BYDDY More Risky?

    NIO, Inc. has a beta of 0.990, which suggesting that the stock is 1.018% less volatile than S&P 500. In comparison BYD Co., Ltd. has a beta of 0.216, suggesting its less volatile than the S&P 500 by 78.366%.

  • 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 1.38% 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 $4.9B, which are smaller than BYD Co., Ltd. quarterly revenues of $33.5B. NIO, Inc.'s net income of $17.1M is lower than BYD Co., Ltd.'s net income of $1.3B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while BYD Co., Ltd.'s PE ratio is 10.95x. 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 1.21x versus 0.86x 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.
    1.21x -- $4.9B $17.1M
    BYDDY
    BYD Co., Ltd.
    0.86x 10.95x $33.5B $1.3B
  • Which has Higher Returns NIO or LI?

    Li Auto, Inc. has a net margin of 0.35% compared to NIO, Inc.'s net margin of 0.07%. NIO, Inc.'s return on equity of -147.28% beat Li Auto, Inc.'s return on equity of 1.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    17.53% $0.01 $5.6B
    LI
    Li Auto, Inc.
    17.83% $0.00 $13B
  • What do Analysts Say About NIO or LI?

    NIO, Inc. has a consensus price target of $6.55, signalling upside risk potential of 4.01%. On the other hand Li Auto, Inc. has an analysts' consensus of $21.67 which suggests that it could grow by 17.34%. 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.
    11 7 1
    LI
    Li Auto, Inc.
    8 12 2
  • Is NIO or LI More Risky?

    NIO, Inc. has a beta of 0.990, which suggesting that the stock is 1.018% less volatile than S&P 500. In comparison Li Auto, Inc. has a beta of 0.597, suggesting its less volatile than the S&P 500 by 40.263%.

  • 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 $4.9B, which are larger than Li Auto, Inc. quarterly revenues of $4.1B. NIO, Inc.'s net income of $17.1M is higher than Li Auto, Inc.'s net income of $2.9M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Li Auto, Inc.'s PE ratio is 133.42x. 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 1.21x versus 1.24x 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.
    1.21x -- $4.9B $17.1M
    LI
    Li Auto, Inc.
    1.24x 133.42x $4.1B $2.9M
  • Which has Higher Returns NIO or RIVN?

    Rivian Automotive, Inc. has a net margin of 0.35% compared to NIO, Inc.'s net margin of -62.52%. NIO, Inc.'s return on equity of -147.28% beat Rivian Automotive, Inc.'s return on equity of -63.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    17.53% $0.01 $5.6B
    RIVN
    Rivian Automotive, Inc.
    3.19% -$0.66 $9.8B
  • What do Analysts Say About NIO or RIVN?

    NIO, Inc. has a consensus price target of $6.55, signalling upside risk potential of 4.01%. On the other hand Rivian Automotive, Inc. has an analysts' consensus of $18.16 which suggests that it could grow by 18.44%. Given that Rivian Automotive, Inc. has higher upside potential than NIO, Inc., analysts believe Rivian Automotive, Inc. is more attractive than NIO, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    11 7 1
    RIVN
    Rivian Automotive, Inc.
    8 9 3
  • Is NIO or RIVN More Risky?

    NIO, Inc. has a beta of 0.990, which suggesting that the stock is 1.018% less volatile than S&P 500. In comparison Rivian Automotive, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NIO or RIVN?

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

  • Which has Better Financial Ratios NIO or RIVN?

    NIO, Inc. quarterly revenues are $4.9B, which are larger than Rivian Automotive, Inc. quarterly revenues of $1.3B. NIO, Inc.'s net income of $17.1M is higher than Rivian Automotive, Inc.'s net income of -$804M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Rivian Automotive, 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 1.21x versus 3.39x for Rivian Automotive, 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.
    1.21x -- $4.9B $17.1M
    RIVN
    Rivian Automotive, Inc.
    3.39x -- $1.3B -$804M
  • Which has Higher Returns NIO or TSLA?

    Tesla, Inc. has a net margin of 0.35% compared to NIO, Inc.'s net margin of 3.44%. NIO, Inc.'s return on equity of -147.28% beat Tesla, Inc.'s return on equity of 4.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    17.53% $0.01 $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 $6.55, signalling upside risk potential of 4.01%. On the other hand Tesla, Inc. has an analysts' consensus of $417.08 which suggests that it could grow by 16.15%. Given that Tesla, Inc. has higher upside potential than NIO, Inc., analysts believe Tesla, Inc. is more attractive than NIO, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    11 7 1
    TSLA
    Tesla, Inc.
    18 17 6
  • Is NIO or TSLA More Risky?

    NIO, Inc. has a beta of 0.990, which suggesting that the stock is 1.018% less volatile than S&P 500. In comparison Tesla, Inc. has a beta of 1.913, suggesting its more volatile than the S&P 500 by 91.3%.

  • 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 $4.9B, which are smaller than Tesla, Inc. quarterly revenues of $24.9B. NIO, Inc.'s net income of $17.1M 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 316.64x. 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 1.21x versus 12.67x 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.
    1.21x -- $4.9B $17.1M
    TSLA
    Tesla, Inc.
    12.67x 316.64x $24.9B $856M
  • Which has Higher Returns NIO or XPEV?

    XPeng, Inc. has a net margin of 0.35% compared to NIO, Inc.'s net margin of 1.72%. NIO, Inc.'s return on equity of -147.28% beat XPeng, Inc.'s return on equity of -3.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    17.53% $0.01 $5.6B
    XPEV
    XPeng, Inc.
    21.31% $0.06 $9.7B
  • What do Analysts Say About NIO or XPEV?

    NIO, Inc. has a consensus price target of $6.55, signalling upside risk potential of 4.01%. On the other hand XPeng, Inc. has an analysts' consensus of $25.09 which suggests that it could grow by 41.75%. 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 7 1
    XPEV
    XPeng, Inc.
    14 6 0
  • Is NIO or XPEV More Risky?

    NIO, Inc. has a beta of 0.990, which suggesting that the stock is 1.018% less volatile than S&P 500. In comparison XPeng, Inc. has a beta of 1.183, suggesting its more volatile than the S&P 500 by 18.269%.

  • 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 $4.9B, which are larger than XPeng, Inc. quarterly revenues of $3.1B. NIO, Inc.'s net income of $17.1M is lower than XPeng, Inc.'s net income of $54M. 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 1.21x versus 1.60x 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.
    1.21x -- $4.9B $17.1M
    XPEV
    XPeng, Inc.
    1.60x -- $3.1B $54M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
46
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 27x

Alerts

Buy
51
AAOI alert for Apr 3

Applied Optoelectronics, Inc. [AAOI] is up 20.3% over the past day.

Buy
59
SBAC alert for Apr 3

SBA Communications Corp. [SBAC] is up 18.96% over the past day.

Buy
55
VSAT alert for Apr 3

ViaSat, Inc. [VSAT] is up 18.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock