NIO Inc. (NIO)

CN — Consumer Cyclical Sector
Peers: XPEV  TSLA  LI  RIVN  LCID  PLTR 

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Key Metrics & Ratings

  • symbol NIO
  • Rev/Share 32.4076
  • Book/Share -0.1298
  • PB -185.706
  • Debt/Equity -82.9581
  • CurrentRatio 0.8369
  • ROIC -0.4729

 

  • MktCap 68066182306.6664
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE -2.7973
  • Debt/Assets 0.3092
  • DivYield 0
  • ROE -2.9423

 

  • Rating B-
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 5
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade NIO Goldman Sell Neutral $3.7 $3.8 June 17, 2025
Downgrade NIO JP Morgan Overweight Neutral -- $4.7 Feb. 4, 2025
Downgrade NIO HSBC Securities Buy Hold -- -- Jan. 7, 2025
Upgrade NIO JP Morgan Neutral Overweight $5.3 $8 Sept. 6, 2024
Resumed NIO Wolfe Research -- Peer Perform -- -- Sept. 5, 2024

News

Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
NIO
Published: July 28, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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image for news Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
Will Cost Control Measures Help NIO Achieve Its Break-Even Target?
NIO
Published: July 25, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO trims R&D and SG&A costs, restructures teams and streamlines operations to drive toward breakeven by the fourth quarter.

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image for news Will Cost Control Measures Help NIO Achieve Its Break-Even Target?
EV Stock Faceoff: Is NIO's Mass Appeal Outshining LCID's Luxury Lane?
LCID, NIO
Published: July 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO gains ground with mass-market moves and rising margins, while LCID's luxury focus struggles to hit the accelerator.

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image for news EV Stock Faceoff: Is NIO's Mass Appeal Outshining LCID's Luxury Lane?
NIO's SUV Surge vs. Toyota's Trade Deal Boost: Which Auto Stock Is The Better Buy?
NIO, TM
Published: July 23, 2025 by: 24/7 Wall Street
Sentiment: Positive

Key Points in This Article: NIO's (NIO) 11% stock surge followed the Onvo L90 SUV announcement, while Toyota (TM) gained 13% in premarket trading after a U.S.

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image for news NIO's SUV Surge vs. Toyota's Trade Deal Boost: Which Auto Stock Is The Better Buy?
Top 3 reasons why NIO stock is a better pick than Rivian in 2025
NIO
Published: July 22, 2025 by: Invezz
Sentiment: Positive

Nio Inc (NYSE: NIO) and Rivian Automotive Inc (NASDAQ: RIVN) have emerged as two of the most talked-about electric vehicle (EV) companies in recent years. Both firms are pushing boundaries in design, technology, and sustainability, with Nio dominating the Chinese market and Rivian carving a niche in North America's adventure-focused EV segment.

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image for news Top 3 reasons why NIO stock is a better pick than Rivian in 2025
Nio Stock Investors Need to Know This!
NIO
Published: July 19, 2025 by: The Motley Fool
Sentiment: Neutral

Nio (NIO -0.11%) stock investors must consider the implications of the company's recent investor update.

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image for news Nio Stock Investors Need to Know This!
Will NIO's Multi-Brand Strategy Come to Fruition With ONVO in 2025?
NIO
Published: July 16, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO's ONVO brand gains traction with L60, but sales and margins in 2025 fall short of expectations so far.

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image for news Will NIO's Multi-Brand Strategy Come to Fruition With ONVO in 2025?
NIO's Mass-Market Strategy Pays Off Richly - Growth Risks Remain
NIO
Published: July 15, 2025 by: Seeking Alpha
Sentiment: Positive

NIO's well-diversified pricing strategy has paid off extremely well, as observed in the growing mass market sales by early July 2025 despite the suspended EV subsidies. These well balance the declining sales for its premium models, as the management continues to expand the annualized manufacturing capacity to 1M by Q4'25. Given that NIO's FQ4'25 profitability guidance is highly contingent on an ambitious >50K monthly deliveries, readers may want to closely monitor its near-term execution.

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image for news NIO's Mass-Market Strategy Pays Off Richly - Growth Risks Remain
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
NIO
Published: July 15, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO (NIO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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image for news NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
NIO Trading Below 5-Year Average P/S: Time to Buy, Sell or Hold?
NIO
Published: July 07, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO trades far below its 5-year P/S average, but high costs and ONVO struggles cloud its improving delivery outlook.

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image for news NIO Trading Below 5-Year Average P/S: Time to Buy, Sell or Hold?
NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It
NIO
Published: July 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Read More
image for news NIO Inc. (NIO) Is a Trending Stock: Facts to Know Before Betting on It
Is NIO on Track to Meet its 2025 Vehicle Deliveries Target?
NIO
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO delivers more than 114K vehicles in 1H25, up 30% y/y. However, that pace will most likely fall short of its ambitious full-year target.

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image for news Is NIO on Track to Meet its 2025 Vehicle Deliveries Target?
XPeng or NIO: Which Chinese EV Stock Looks Stronger Now?
NIO, XPEV
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Positive

XPeng's surging deliveries, stronger revenue growth and tech innovation edge put it ahead of rival NIO in China's EV race.

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image for news XPeng or NIO: Which Chinese EV Stock Looks Stronger Now?
Will NIO's Q2 Sales Volume Rebound Stabilize Its Cash Flow?
NIO
Published: June 26, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO targets a Q2 sales rebound to 72K-75K units as it eyes a return to positive free cash flow in 2025.

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image for news Will NIO's Q2 Sales Volume Rebound Stabilize Its Cash Flow?
Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
NIO
Published: June 23, 2025 by: Zacks Investment Research
Sentiment: Positive

Zacks.com users have recently been watching NIO (NIO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Read More
image for news Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
3 Growth Stocks Too Small for Institutions to Buy
ALB, NIO, UPST
Published: June 19, 2025 by: MarketBeat
Sentiment: Positive

Most retail investors fall to the default belief that they do not have any competitive advantage compared to the world of hedge funds and investment banks, otherwise known as the smart money institutional players on Wall Street. While this is mostly true across the board, access to information, leverage of connections, and industry insights are not the only factors that can help retail investors get ahead every single time.

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image for news 3 Growth Stocks Too Small for Institutions to Buy
Will New Launches Drive NIO's Gross Margin Expansion in 2025?
NIO
Published: June 17, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's rising vehicle margins, new model rollouts, and cost efficiencies signal improvement in overall gross margins.

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image for news Will New Launches Drive NIO's Gross Margin Expansion in 2025?
Under $5 and Down 20% YTD, Is NIO Stock a Bargain Buy Now?
NIO
Published: June 16, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO Inc. NIO is a notable name in the Chinese EV market with several growth drivers in place. Vehicle deliveries are rising, new models are being rolled out, its battery swap technology gives it an edge, and the company continues to make progress in smart driving and operational efficiency.

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image for news Under $5 and Down 20% YTD, Is NIO Stock a Bargain Buy Now?
NIO Expects Y/Y Rise in Q2 Deliveries: What are the Growth Agents?
NIO
Published: June 06, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO forecasts June and Q2 deliveries to rise year over year, fueled by fresh model rollouts.

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image for news NIO Expects Y/Y Rise in Q2 Deliveries: What are the Growth Agents?
NIO: Don't Give Up Just Yet
NIO
Published: June 04, 2025 by: Seeking Alpha
Sentiment: Positive

NIO missed Q1 estimates, reported significantly higher losses and a drop in vehicle margins despite strong delivery growth and success with its ONVO brand. ONVO's rapid ramp-up is driving delivery growth, but persistent high R&D and marketing expenses keep profitability out of reach for now. NIO announced an aggressive push into new markets in Europe in order to accelerate its delivery momentum.

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image for news NIO: Don't Give Up Just Yet
NIO's Q1 Loss Wider Than Expected, Revenues Increase Y/Y
NIO
Published: June 04, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO posts wider-than-expected loss in the first quarter, with revenues rising year over year due to higher deliveries.

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image for news NIO's Q1 Loss Wider Than Expected, Revenues Increase Y/Y
Banking giants update Nio stock price target
NIO
Published: June 04, 2025 by: Finbold
Sentiment: Neutral

Chinese electric vehicle (EV) maker Nio (NYSE: NIO) has seen a flurry of price target revisions from major banking institutions following its first-quarter 2025 financial results.

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image for news Banking giants update Nio stock price target
NIO: More Disappointment From Q1 Earnings Report
NIO
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Negative

NIO continues to miss aggressive growth targets, with shares falling towards their 52-week low despite new sub-brand launches. Q1 deliveries rose over 40% year-over-year, driven by the lower-priced Onvo brand, but revenue growth lagged due to lower ASPs. Q2 guidance was weaker than expected, but management hopes that sales will really jump in the second half of this year.

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image for news NIO: More Disappointment From Q1 Earnings Report
NIO Inc. (NIO) Q1 2025 Earnings Call Transcript
NIO
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Neutral

NIO Inc. (NYSE:NIO ) Q1 2025 Earnings Conference Call June 3, 2025 8:00 AM ET Company Participants Rui Chen - Head of Investor Relations William Li - Co-Founder, Chairman & CEO Yu Qu - Chief Financial Officer Conference Call Participants Bin Wang - Deutsche Bank AG, Research Division Jing Chang - China International Capital Corporation Limited, Research Division Ming-Hsun Lee - BofA Securities, Research Division Paul Gong - UBS Investment Bank, Research Division Tim Hsiao - Morgan Stanley, Research Division Tina Hou - Goldman Sachs Group, Inc., Research Division Yuqian Ding - HSBC, Research Division Operator Hello, ladies and gentlemen. …

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image for news NIO Inc. (NIO) Q1 2025 Earnings Call Transcript
NIO Q1 2025 Earnings: Widening Losses Cast Doubt On Breakeven Ambitions
NIO
Published: June 03, 2025 by: Seeking Alpha
Sentiment: Negative

Not only was NIO Inc.'s Q1 double-miss a disappointment, but the 211-bps q/q margin compression and limited Q2 delivery acceleration cast significant doubt on management's sales and profitability targets for 2025. The results represent a significant setback, as they contradict management's earlier commitment to driving sustained margin expansion on the back of ongoing cost-saving efforts and scaling new model deliveries. This accordingly heightens execution risks ahead for NIO, which will weigh further on the stock's near-term upside potential.

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image for news NIO Q1 2025 Earnings: Widening Losses Cast Doubt On Breakeven Ambitions
Is Nio stock set for $2 after disappointing Q1 results?
NIO
Published: June 03, 2025 by: Finbold
Sentiment: Negative

Chinese electric vehicle (EV) maker Nio (NYSE: NIO) traded lower on Tuesday after missing analyst estimates for its Q1 2025 earnings.

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image for news Is Nio stock set for $2 after disappointing Q1 results?
NIO Stock Slumps as Chinese EV Maker Posts Wider-Than-Expected Loss
NIO
Published: June 03, 2025 by: Investopedia
Sentiment: Negative

U.S. shares of NIO (NIO) fell Tuesday morning after the Chinese electric car maker reported a wider-than-expected quarterly loss on underwhelming revenue.

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image for news NIO Stock Slumps as Chinese EV Maker Posts Wider-Than-Expected Loss
NIO's Net Loss Widens Amid Highly Competitive Chinese EV Market
NIO
Published: June 03, 2025 by: WSJ
Sentiment: Negative

The Chinese automaker's results were dragged by higher operating expenses and intensifying competition in the world's largest electric-vehicle market.

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image for news NIO's Net Loss Widens Amid Highly Competitive Chinese EV Market
NIO Inc. Reports Unaudited First Quarter 2025 Financial Results
NIO
Published: June 03, 2025 by: GlobeNewsWire
Sentiment: Neutral

SHANGHAI, June 03, 2025 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced its unaudited financial results for the first quarter ended March 31, 2025.

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image for news NIO Inc. Reports Unaudited First Quarter 2025 Financial Results
NIO's May Deliveries Rise 13% Y/Y But Is That Good Enough?
NIO
Published: June 02, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO delivered over 23K EVs in May, but weaker growth and shifting brand dynamics may test its 2025 sales goal.

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image for news NIO's May Deliveries Rise 13% Y/Y But Is That Good Enough?

About NIO Inc. (NIO)

  • IPO Date 2018-09-12
  • Website https://www.nio.com
  • Industry Auto - Manufacturers
  • CEO William Li
  • Employees 45635

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.