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NIO Quote, Financials, Valuation and Earnings

Last price:
$4.59
Seasonality move :
-28.41%
Day range:
$4.56 - $4.84
52-week range:
$3.02 - $8.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
24.02x
Volume:
46.2M
Avg. volume:
40.8M
1-year change:
6.25%
Market cap:
$11.6B
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.
$4.8B -$0.01 126.03% -81.17% $6.66
BYDDY
BYD Co., Ltd.
-- -- -- -- --
LI
Li Auto, Inc.
$4.2B $0.03 5.88% -92.78% $23.85
RIVN
Rivian Automotive, Inc.
$1.3B -$0.67 12% -37.97% $16.96
TSLA
Tesla, Inc.
$24.8B $0.45 19.44% 253.76% $411.40
XPEV
XPeng, Inc.
$3.3B $0.02 33.28% -75.33% $28.16
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIO
NIO, Inc.
$4.59 $6.66 $11.6B -- $0.00 0% 1.01x
BYDDY
BYD Co., Ltd.
$13.01 -- $118.6B 9.93x $0.18 1.41% 0.80x
LI
Li Auto, Inc.
$17.15 $23.85 $17.4B 28.71x $0.00 0% 1.02x
RIVN
Rivian Automotive, Inc.
$15.20 $16.96 $18.6B -- $0.00 0% 2.98x
TSLA
Tesla, Inc.
$431.46 $411.40 $1.4T 288.29x $0.00 0% 15.88x
XPEV
XPeng, Inc.
$18.79 $28.16 $17.9B -- $0.00 0% 1.83x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIO
NIO, Inc.
88.28% 1.341 19.45% 0.56x
BYDDY
BYD Co., Ltd.
36.22% -1.092 13.46% 0.45x
LI
Li Auto, Inc.
19.75% 1.142 9.76% 1.58x
RIVN
Rivian Automotive, Inc.
49.51% -0.722 27.57% 2.13x
TSLA
Tesla, Inc.
14.71% 2.695 0.93% 1.50x
XPEV
XPeng, Inc.
53.64% 0.175 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
LI
Li Auto, Inc.
$624.4M -$178M 5.09% 6.47% -4.66% -$1B
RIVN
Rivian Automotive, Inc.
-$49M -$983M -32.16% -59.71% -63.09% -$421M
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 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 $6.66, signalling upside risk potential of 44.91%. 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 1.055, which suggesting that the stock is 5.517% more volatile than S&P 500. In comparison BYD Co., Ltd. has a beta of 0.178, suggesting its less volatile than the S&P 500 by 82.153%.

  • 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 1.41% 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 9.93x. 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 1.01x versus 0.80x 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.
    1.01x -- $3B -$508M
    BYDDY
    BYD Co., Ltd.
    0.80x 9.93x $27.2B $1.1B
  • 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 44.91%. On the other hand Li Auto, Inc. has an analysts' consensus of $23.85 which suggests that it could grow by 39.09%. 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.
    10 11 2
  • Is NIO or LI More Risky?

    NIO, Inc. has a beta of 1.055, which suggesting that the stock is 5.517% more volatile than S&P 500. In comparison Li Auto, Inc. has a beta of 0.557, suggesting its less volatile than the S&P 500 by 44.286%.

  • 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 28.71x. 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 1.01x versus 1.02x 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.
    1.01x -- $3B -$508M
    LI
    Li Auto, Inc.
    1.02x 28.71x $3.8B -$87.2M
  • Which has Higher Returns NIO or RIVN?

    Rivian Automotive, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of -74.84%. NIO, Inc.'s return on equity of -203.88% beat Rivian Automotive, Inc.'s return on equity of -59.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO, Inc.
    13.88% -$0.21 $5.6B
    RIVN
    Rivian Automotive, Inc.
    -3.15% -$0.96 $10.1B
  • What do Analysts Say About NIO or RIVN?

    NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 44.91%. On the other hand Rivian Automotive, Inc. has an analysts' consensus of $16.96 which suggests that it could grow by 11.58%. Given that NIO, Inc. has higher upside potential than Rivian Automotive, Inc., analysts believe NIO, Inc. is more attractive than Rivian Automotive, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO, Inc.
    11 10 1
    RIVN
    Rivian Automotive, Inc.
    6 11 4
  • Is NIO or RIVN More Risky?

    NIO, Inc. has a beta of 1.055, which suggesting that the stock is 5.517% more 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 $3B, which are larger than Rivian Automotive, Inc. quarterly revenues of $1.6B. NIO, Inc.'s net income of -$508M is higher than Rivian Automotive, Inc.'s net income of -$1.2B. 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 1.01x versus 2.98x 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.
    1.01x -- $3B -$508M
    RIVN
    Rivian Automotive, Inc.
    2.98x -- $1.6B -$1.2B
  • 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 44.91%. On the other hand Tesla, Inc. has an analysts' consensus of $411.40 which suggests that it could fall by -4.65%. 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 1.055, which suggesting that the stock is 5.517% more volatile than S&P 500. In comparison Tesla, Inc. has a beta of 1.831, suggesting its more volatile than the S&P 500 by 83.075%.

  • 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 288.29x. 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 1.01x versus 15.88x 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.
    1.01x -- $3B -$508M
    TSLA
    Tesla, Inc.
    15.88x 288.29x $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 44.91%. On the other hand XPeng, Inc. has an analysts' consensus of $28.16 which suggests that it could grow by 49.85%. 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 1.055, which suggesting that the stock is 5.517% more volatile than S&P 500. In comparison XPeng, Inc. has a beta of 1.134, suggesting its more volatile than the S&P 500 by 13.353%.

  • 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 1.01x versus 1.83x 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.
    1.01x -- $3B -$508M
    XPEV
    XPeng, Inc.
    1.83x -- $2.8B -$53.2M

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