NIO NIO Inc. logo

NIO NIO Inc.

Consumer Cyclical
$5.25+1.06%ClosedMarket Cap: $12.39B

As of 2026-05-26

Valuation

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P/E (TTM)

PEG

P/B

20.17

P/S

0.83

EV/EBITDA

-13.38

DCF Value

$-60.88

FCF Yield

-19.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

15.7%

Operating Margin

-8.2%

Net Margin

-9.0%

ROE

-328.9%

ROA

-7.1%

ROIC

-14.7%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$25.53B$-496.0M$
Q4 null$34.17B$280.1M$
FY null$85.10B$-14.55B$
Q3 null$21.79B$-3.66B$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$6.54

Target (Median)

$6.80

Target Range

$6.00 - $7.00

5 Strong Buy13 Buy7 Hold1 Sell1 Strong Sell
HSBCBuy
2026-03-13
Freedom BrokerBuy
2025-11-28
BarclaysUnderweight
2025-11-28
Freedom Capital MarketsBuy
2025-11-28
CitigroupBuy
2025-11-26

Trading Activity

Insider Trades

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Zhou Xinofficer: Executive Vice President
SellWed Mar 18
Zhou Xinofficer: Executive Vice President
SellWed Mar 18
Zhou Xinofficer: Executive Vice President
SellWed Mar 18
Zhou Xinofficer: Executive Vice President
SellWed Mar 18
Zhou Xinofficer: Executive Vice President
SellWed Mar 18

Company Info

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

Country

CN

Exchange

Beta

0.97

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

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