Financhill
Buy
59

NIO Quote, Financials, Valuation and Earnings

Last price:
$4.03
Seasonality move :
55.94%
Day range:
$3.97 - $4.11
52-week range:
$3.02 - $7.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
11.07x
Volume:
39.7M
Avg. volume:
57.8M
1-year change:
-2.42%
Market cap:
$9.1B
Revenue:
$9.2B
EPS (TTM):
-$1.54

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
$1.7B -$0.37 12.62% -2.16% $5.02
JD
JD.com
$39.9B $0.97 8.56% 7.47% $54.27
LI
Li Auto
$3.4B $0.09 6.78% 6.61% $33.17
TSLA
Tesla
$21.3B $0.41 -6.78% 11.97% $289.42
XPEV
XPeng
$2.2B -$0.21 105.24% -2.47% $24.30
ZK
ZEEKR Intelligent Technology Holding
$2.5B -$0.70 24.38% -38.5% $39.30
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NIO
NIO
$4.03 $5.02 $9.1B -- $0.00 0% 0.90x
JD
JD.com
$32.53 $54.27 $47.2B 8.68x $1.00 3.07% 0.31x
LI
Li Auto
$23.48 $33.17 $23.8B 22.30x $0.00 0% 1.24x
TSLA
Tesla
$284.95 $289.42 $917.8B 156.57x $0.00 0% 10.44x
XPEV
XPeng
$20.08 $24.30 $19.1B -- $0.00 0% 3.34x
ZK
ZEEKR Intelligent Technology Holding
$21.00 $39.30 $5.3B -- $0.00 0% 0.49x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NIO
NIO
77.51% 0.930 30.87% 0.69x
JD
JD.com
21.11% 0.190 14.51% 0.88x
LI
Li Auto
10.63% -0.005 4.53% 1.63x
TSLA
Tesla
8.85% 2.160 0.87% 1.37x
XPEV
XPeng
27.95% 0.560 14.82% 0.94x
ZK
ZEEKR Intelligent Technology Holding
791.91% 0.000 24.77% 0.45x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NIO
NIO
$320.9M -$838.5M -52.17% -120.71% -34.33% --
JD
JD.com
$7.4B $1.3B 11.67% 13.91% 3.61% $3.5B
LI
Li Auto
$1.2B $514.7M 10.88% 12.36% 9.31% $1.2B
TSLA
Tesla
$3.2B $493M 8.28% 9.1% 3.52% $664M
XPEV
XPeng
$323.1M -$244.7M -12.5% -17.11% -7.8% -$1.2B
ZK
ZEEKR Intelligent Technology Holding
$599.9M -$199.6M -549.56% -- -3.96% --

NIO vs. Competitors

  • Which has Higher Returns NIO or JD?

    JD.com has a net margin of -36.2% compared to NIO's net margin of 2.84%. NIO's return on equity of -120.71% beat JD.com's return on equity of 13.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    11.72% -$0.48 $3.6B
    JD
    JD.com
    15.31% $0.90 $51.7B
  • What do Analysts Say About NIO or JD?

    NIO has a consensus price target of $5.02, signalling upside risk potential of 24.45%. On the other hand JD.com has an analysts' consensus of $54.27 which suggests that it could grow by 66.84%. Given that JD.com has higher upside potential than NIO, analysts believe JD.com is more attractive than NIO.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    9 11 0
    JD
    JD.com
    28 3 0
  • Is NIO or JD More Risky?

    NIO has a beta of 1.737, which suggesting that the stock is 73.73% more volatile than S&P 500. In comparison JD.com has a beta of 0.525, suggesting its less volatile than the S&P 500 by 47.465%.

  • Which is a Better Dividend Stock NIO or JD?

    NIO has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. JD.com offers a yield of 3.07% to investors and pays a quarterly dividend of $1.00 per share. NIO pays -- of its earnings as a dividend. JD.com pays out 19.98% of its earnings as a dividend. JD.com's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NIO or JD?

    NIO quarterly revenues are $2.7B, which are smaller than JD.com quarterly revenues of $48.2B. NIO's net income of -$991.2M is lower than JD.com's net income of $1.4B. Notably, NIO's price-to-earnings ratio is -- while JD.com's PE ratio is 8.68x. 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 0.31x for JD.com. 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 -- $2.7B -$991.2M
    JD
    JD.com
    0.31x 8.68x $48.2B $1.4B
  • Which has Higher Returns NIO or LI?

    Li Auto has a net margin of -36.2% compared to NIO's net margin of 7.96%. NIO's return on equity of -120.71% beat Li Auto's return on equity of 12.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    11.72% -$0.48 $3.6B
    LI
    Li Auto
    20.26% $0.46 $10.9B
  • What do Analysts Say About NIO or LI?

    NIO has a consensus price target of $5.02, signalling upside risk potential of 24.45%. On the other hand Li Auto has an analysts' consensus of $33.17 which suggests that it could grow by 41.28%. Given that Li Auto has higher upside potential than NIO, analysts believe Li Auto is more attractive than NIO.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    9 11 0
    LI
    Li Auto
    14 5 0
  • Is NIO or LI More Risky?

    NIO has a beta of 1.737, which suggesting that the stock is 73.73% 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 $2.7B, which are smaller than Li Auto quarterly revenues of $6.2B. NIO's net income of -$991.2M is lower than Li Auto's net income of $489.6M. Notably, NIO's price-to-earnings ratio is -- while Li Auto's PE ratio is 22.30x. 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 1.24x 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 -- $2.7B -$991.2M
    LI
    Li Auto
    1.24x 22.30x $6.2B $489.6M
  • Which has Higher Returns NIO or TSLA?

    Tesla has a net margin of -36.2% compared to NIO's net margin of 2.12%. NIO's return on equity of -120.71% beat Tesla's return on equity of 9.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    11.72% -$0.48 $3.6B
    TSLA
    Tesla
    16.31% $0.12 $82.7B
  • What do Analysts Say About NIO or TSLA?

    NIO has a consensus price target of $5.02, signalling upside risk potential of 24.45%. On the other hand Tesla has an analysts' consensus of $289.42 which suggests that it could grow by 1.57%. 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
    9 11 0
    TSLA
    Tesla
    16 13 9
  • Is NIO or TSLA More Risky?

    NIO has a beta of 1.737, which suggesting that the stock is 73.73% more volatile than S&P 500. In comparison Tesla has a beta of 2.576, suggesting its more volatile than the S&P 500 by 157.555%.

  • 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 $2.7B, which are smaller than Tesla quarterly revenues of $19.3B. NIO's net income of -$991.2M is lower than Tesla's net income of $409M. Notably, NIO's price-to-earnings ratio is -- while Tesla's PE ratio is 156.57x. 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 10.44x 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 -- $2.7B -$991.2M
    TSLA
    Tesla
    10.44x 156.57x $19.3B $409M
  • Which has Higher Returns NIO or XPEV?

    XPeng has a net margin of -36.2% compared to NIO's net margin of -8.26%. NIO's return on equity of -120.71% beat XPeng's return on equity of -17.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    11.72% -$0.48 $3.6B
    XPEV
    XPeng
    14.44% -$0.19 $5.9B
  • What do Analysts Say About NIO or XPEV?

    NIO has a consensus price target of $5.02, signalling upside risk potential of 24.45%. On the other hand XPeng has an analysts' consensus of $24.30 which suggests that it could grow by 21.03%. Given that NIO has higher upside potential than XPeng, analysts believe NIO is more attractive than XPeng.

    Company Buy Ratings Hold Ratings Sell Ratings
    NIO
    NIO
    9 11 0
    XPEV
    XPeng
    14 8 0
  • Is NIO or XPEV More Risky?

    NIO has a beta of 1.737, which suggesting that the stock is 73.73% 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 $2.7B, which are larger than XPeng quarterly revenues of $2.2B. NIO's net income of -$991.2M is lower than XPeng's net income of -$184.8M. 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 3.34x 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 -- $2.7B -$991.2M
    XPEV
    XPeng
    3.34x -- $2.2B -$184.8M
  • Which has Higher Returns NIO or ZK?

    ZEEKR Intelligent Technology Holding has a net margin of -36.2% compared to NIO's net margin of -4.36%. NIO's return on equity of -120.71% beat ZEEKR Intelligent Technology Holding's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NIO
    NIO
    11.72% -$0.48 $3.6B
    ZK
    ZEEKR Intelligent Technology Holding
    18.95% -$0.54 $449.6M
  • What do Analysts Say About NIO or ZK?

    NIO has a consensus price target of $5.02, signalling upside risk potential of 24.45%. On the other hand ZEEKR Intelligent Technology Holding has an analysts' consensus of $39.30 which suggests that it could grow by 87.14%. 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
    9 11 0
    ZK
    ZEEKR Intelligent Technology Holding
    7 0 0
  • Is NIO or ZK More Risky?

    NIO has a beta of 1.737, which suggesting that the stock is 73.73% 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 $2.7B, which are smaller than ZEEKR Intelligent Technology Holding quarterly revenues of $3.2B. NIO's net income of -$991.2M is lower than ZEEKR Intelligent Technology Holding's net income of -$138M. 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 0.49x 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 -- $2.7B -$991.2M
    ZK
    ZEEKR Intelligent Technology Holding
    0.49x -- $3.2B -$138M

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