Financhill
Buy
67

NIO Quote, Financials, Valuation and Earnings

Last price:
$4.40
Seasonality move :
-1.13%
Day range:
$3.96 - $4.19
52-week range:
$3.02 - $7.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
9.70x
Volume:
70.1M
Avg. volume:
43.6M
1-year change:
-16.12%
Market cap:
$9.2B
Revenue:
$9.2B
EPS (TTM):
-$1.63

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
$2.8B -$0.31 15.24% -12.84% $4.74
BYDDY
BYD
-- -- -- -- --
LI
Li Auto
$4.5B $0.24 7.68% 73.09% $33.50
TSLA
Tesla
$22.4B $0.41 -7.07% 9.87% $304.17
XPEV
XPeng
$2.6B -$0.15 102.53% -66.72% $25.74
ZK
ZEEKR Intelligent Technology Holding
$3.8B -$0.78 49.15% -37.03% $39.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIO
NIO
$4.11 $4.74 $9.2B -- $0.00 0% 0.90x
BYDDY
BYD
$93.60 -- $257.2B 21.90x $1.06 1.13% 1.19x
LI
Li Auto
$29.40 $33.50 $29.8B 27.74x $0.00 0% 1.56x
TSLA
Tesla
$321.67 $304.17 $1T 176.74x $0.00 0% 11.78x
XPEV
XPeng
$17.93 $25.74 $17.1B -- $0.00 0% 2.44x
ZK
ZEEKR Intelligent Technology Holding
$29.76 $39.06 $7.6B -- $0.00 0% 0.64x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIO
NIO
102.26% 0.468 28.6% 0.51x
BYDDY
BYD
11.89% -1.098 1.55% 0.43x
LI
Li Auto
10.44% 0.808 4.5% 1.64x
TSLA
Tesla
8.85% 2.480 0.87% 1.37x
XPEV
XPeng
28.06% 0.548 8.37% 0.86x
ZK
ZEEKR Intelligent Technology Holding
319.49% 0.473 79.79% 0.34x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NIO
NIO
$126.4M -$882.2M -68.89% -161.56% -54.02% --
BYDDY
BYD
$4.7B $1.2B 20.54% 24.28% 6.92% $14.7B
LI
Li Auto
$731.1M $37.3M 10.67% 12.05% 3.17% -$233.8M
TSLA
Tesla
$3.2B $493M 8.28% 9.1% 3.52% $664M
XPEV
XPeng
$338.1M -$126.9M -11.25% -15.58% -3.29% -$1.2B
ZK
ZEEKR Intelligent Technology Holding
$579.1M -$173.1M -138.78% -- -2.24% --

NIO vs. Competitors

  • Which has Higher Returns NIO or BYDDY?

    BYD has a net margin of -57.26% compared to NIO's net margin of 5.37%. NIO's return on equity of -161.56% beat BYD's return on equity of 24.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    7.64% -$0.45 $2.2B
    BYDDY
    BYD
    20.07% $0.86 $38.2B
  • What do Analysts Say About NIO or BYDDY?

    NIO has a consensus price target of $4.74, signalling upside risk potential of 15.24%. On the other hand BYD has an analysts' consensus of -- which suggests that it could fall by --. Given that NIO has higher upside potential than BYD, analysts believe NIO is more attractive than BYD.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    7 14 0
    BYDDY
    BYD
    0 0 0
  • Is NIO or BYDDY More Risky?

    NIO has a beta of 1.546, which suggesting that the stock is 54.551% more volatile than S&P 500. In comparison BYD has a beta of 0.088, suggesting its less volatile than the S&P 500 by 91.177%.

  • Which is a Better Dividend Stock NIO or BYDDY?

    NIO has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. BYD offers a yield of 1.13% to investors and pays a quarterly dividend of $1.06 per share. NIO pays -- of its earnings as a dividend. BYD pays out 23.94% of its earnings as a dividend. BYD's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIO or BYDDY?

    NIO quarterly revenues are $1.7B, which are smaller than BYD quarterly revenues of $23.4B. NIO's net income of -$947.2M is lower than BYD's net income of $1.3B. Notably, NIO's price-to-earnings ratio is -- while BYD's PE ratio is 21.90x. 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 is 0.90x versus 1.19x for BYD. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO
    0.90x -- $1.7B -$947.2M
    BYDDY
    BYD
    1.19x 21.90x $23.4B $1.3B
  • Which has Higher Returns NIO or LI?

    Li Auto has a net margin of -57.26% compared to NIO's net margin of 2.51%. NIO's return on equity of -161.56% beat Li Auto's return on equity of 12.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    7.64% -$0.45 $2.2B
    LI
    Li Auto
    20.51% $0.09 $11.1B
  • What do Analysts Say About NIO or LI?

    NIO has a consensus price target of $4.74, signalling upside risk potential of 15.24%. On the other hand Li Auto has an analysts' consensus of $33.50 which suggests that it could grow by 13.94%. Given that NIO has higher upside potential than Li Auto, analysts believe NIO is more attractive than Li Auto.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    7 14 0
    LI
    Li Auto
    14 6 0
  • Is NIO or LI More Risky?

    NIO has a beta of 1.546, which suggesting that the stock is 54.551% more volatile than S&P 500. In comparison Li Auto 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 LI?

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

  • Which has Better Financial Ratios NIO or LI?

    NIO quarterly revenues are $1.7B, which are smaller than Li Auto quarterly revenues of $3.6B. NIO's net income of -$947.2M is lower than Li Auto's net income of $89.4M. Notably, NIO's price-to-earnings ratio is -- while Li Auto's PE ratio is 27.74x. 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 is 0.90x versus 1.56x for Li Auto. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO
    0.90x -- $1.7B -$947.2M
    LI
    Li Auto
    1.56x 27.74x $3.6B $89.4M
  • Which has Higher Returns NIO or TSLA?

    Tesla has a net margin of -57.26% compared to NIO's net margin of 2.12%. NIO's return on equity of -161.56% beat Tesla's return on equity of 9.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    7.64% -$0.45 $2.2B
    TSLA
    Tesla
    16.31% $0.12 $82.7B
  • What do Analysts Say About NIO or TSLA?

    NIO has a consensus price target of $4.74, signalling upside risk potential of 15.24%. On the other hand Tesla has an analysts' consensus of $304.17 which suggests that it could fall by -5.44%. Given that NIO has higher upside potential than Tesla, analysts believe NIO is more attractive than Tesla.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    7 14 0
    TSLA
    Tesla
    14 18 7
  • Is NIO or TSLA More Risky?

    NIO has a beta of 1.546, which suggesting that the stock is 54.551% more volatile than S&P 500. In comparison Tesla has a beta of 2.394, suggesting its more volatile than the S&P 500 by 139.423%.

  • Which is a Better Dividend Stock NIO or TSLA?

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

  • Which has Better Financial Ratios NIO or TSLA?

    NIO quarterly revenues are $1.7B, which are smaller than Tesla quarterly revenues of $19.3B. NIO's net income of -$947.2M is lower than Tesla's net income of $409M. Notably, NIO's price-to-earnings ratio is -- while Tesla's PE ratio is 176.74x. 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 is 0.90x versus 11.78x for Tesla. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO
    0.90x -- $1.7B -$947.2M
    TSLA
    Tesla
    11.78x 176.74x $19.3B $409M
  • Which has Higher Returns NIO or XPEV?

    XPeng has a net margin of -57.26% compared to NIO's net margin of -4.2%. NIO's return on equity of -161.56% beat XPeng's return on equity of -15.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    7.64% -$0.45 $2.2B
    XPEV
    XPeng
    15.56% -$0.10 $5.9B
  • What do Analysts Say About NIO or XPEV?

    NIO has a consensus price target of $4.74, signalling upside risk potential of 15.24%. On the other hand XPeng has an analysts' consensus of $25.74 which suggests that it could grow by 43.58%. Given that XPeng has higher upside potential than NIO, analysts believe XPeng is more attractive than NIO.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    7 14 0
    XPEV
    XPeng
    14 5 0
  • Is NIO or XPEV More Risky?

    NIO has a beta of 1.546, which suggesting that the stock is 54.551% more volatile than S&P 500. In comparison XPeng 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 XPEV?

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

  • Which has Better Financial Ratios NIO or XPEV?

    NIO quarterly revenues are $1.7B, which are smaller than XPeng quarterly revenues of $2.2B. NIO's net income of -$947.2M is lower than XPeng's net income of -$91.3M. Notably, NIO's price-to-earnings ratio is -- while XPeng'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 is 0.90x versus 2.44x for XPeng. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO
    0.90x -- $1.7B -$947.2M
    XPEV
    XPeng
    2.44x -- $2.2B -$91.3M
  • Which has Higher Returns NIO or ZK?

    ZEEKR Intelligent Technology Holding has a net margin of -57.26% compared to NIO's net margin of -3.26%. NIO's return on equity of -161.56% beat ZEEKR Intelligent Technology Holding's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    7.64% -$0.45 $2.2B
    ZK
    ZEEKR Intelligent Technology Holding
    19.13% -$0.38 $1.3B
  • What do Analysts Say About NIO or ZK?

    NIO has a consensus price target of $4.74, signalling upside risk potential of 15.24%. On the other hand ZEEKR Intelligent Technology Holding has an analysts' consensus of $39.06 which suggests that it could grow by 31.18%. Given that ZEEKR Intelligent Technology Holding has higher upside potential than NIO, analysts believe ZEEKR Intelligent Technology Holding is more attractive than NIO.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    7 14 0
    ZK
    ZEEKR Intelligent Technology Holding
    6 0 0
  • Is NIO or ZK More Risky?

    NIO has a beta of 1.546, which suggesting that the stock is 54.551% more volatile than S&P 500. In comparison ZEEKR Intelligent Technology Holding 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 ZK?

    NIO has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ZEEKR Intelligent Technology Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO pays -- of its earnings as a dividend. ZEEKR Intelligent Technology Holding pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NIO or ZK?

    NIO quarterly revenues are $1.7B, which are smaller than ZEEKR Intelligent Technology Holding quarterly revenues of $3B. NIO's net income of -$947.2M is lower than ZEEKR Intelligent Technology Holding's net income of -$98.7M. Notably, NIO's price-to-earnings ratio is -- while ZEEKR Intelligent Technology Holding'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 is 0.90x versus 0.64x for ZEEKR Intelligent Technology Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NIO
    NIO
    0.90x -- $1.7B -$947.2M
    ZK
    ZEEKR Intelligent Technology Holding
    0.64x -- $3B -$98.7M

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