NIO Inc. (NIO)

CN — Consumer Cyclical Sector
Peers: RIVN  HMC  MBLY  YUMC  CHWY  XPEV  BBY  DECK  VFS  APTV 

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Key Metrics & Ratings

  • symbol NIO
  • Rev/Share 31.1296
  • Book/Share 2.9667
  • PB -88.9643
  • Debt/Equity -24.1346
  • CurrentRatio 0.8431
  • ROIC -0.4848

 

  • MktCap 107965644010.7367
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE -4.4131
  • Debt/Assets 0.2909
  • DivYield 0
  • ROE -6.1759

 

  • 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
Reiterated NIO Citigroup -- Buy $8.1 $8.6 Sept. 23, 2025
Upgrade NIO UBS Neutral Buy -- $8.5 Sept. 16, 2025
Upgrade NIO JP Morgan Neutral Overweight -- $8 Aug. 26, 2025
Upgrade NIO Macquarie Neutral Outperform -- $5.5 Aug. 1, 2025
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

Nio shares drop after GIC files lawsuit alleging revenue inflation
NIO
Published: October 16, 2025 by: Proactive Investors
Sentiment: Negative

NIO Inc (NYSE:NIO) shares fell sharply after Singapore's sovereign wealth fund, GIC, filed a lawsuit accusing the company of inflating its revenue through improper accounting practices. The lawsuit argues the Chinese electric vehicle maker manipulated its financial results by recognizing more than $600 million in battery-leasing revenue upfront through Weineng Battery Asset Company, a related party that was reportedly portrayed as an independent entity but allegedly controlled by Nio.

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image for news Nio shares drop after GIC files lawsuit alleging revenue inflation
NIO And BYD Batteries Converging To Electrify The Future
BYDDF, BYDDY, NIO
Published: October 16, 2025 by: Seeking Alpha
Sentiment: Neutral

BYD remains the undisputed leader in China EV sales, while NIO remains an aggressively expanding upstart still reeling in loses. While both companies' unit economics have been battered by implications of intensifying local competition and an extended price war, we believe their paths are converging towards an underappreciated moat. The following analysis will dive into how both companies' EV battery strategies differentiate against concentrated developments in connected vehicle technology, and discuss how they're converging to unlock long-term value accretion.

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image for news NIO And BYD Batteries Converging To Electrify The Future
Nio's stock is cratering after the EV company was accused of fraud — again
NIO
Published: October 16, 2025 by: Market Watch
Sentiment: Negative

Nio was sued by Singapore's sovereign wealth fund over claims the Chinese electric-vehicle maker juiced its numbers.

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image for news Nio's stock is cratering after the EV company was accused of fraud — again
Trump Wants to Own America
F, GM, INTC, LAC, LMT, MP, NIO, NOC, NVDA, SBUX, TMQ, TSLA, WMT
Published: October 16, 2025 by: 24/7 Wall Street
Sentiment: Neutral

The Trump administration owns part of MP Materials Corp. (NYSE: MP), the rare earth provider, and Intel Corp.

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image for news Trump Wants to Own America
Alibaba, JD.com, NIO and Other China Stocks Rebound. Where They Go From Here.
BABA, JD, NIO
Published: October 13, 2025 by: Barrons
Sentiment: Neutral

A selloff in Chinese stocks was triggered by Trump's Friday threat to impose an additional 100% tariff on China imports.

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image for news Alibaba, JD.com, NIO and Other China Stocks Rebound. Where They Go From Here.
NIO Q2 Vehicle Margin Dips Despite Delivery Gains: Is Recovery Ahead?
NIO
Published: October 08, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO's Q2 deliveries soared, yet shrinking vehicle margins cast a shadow, spotlighting the tough balance between rapid growth and profit pressure.

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image for news NIO Q2 Vehicle Margin Dips Despite Delivery Gains: Is Recovery Ahead?
NIO Q3 Deliveries Rise 41% Y/Y: Is ONVO L90 Fueling the Growth?
NIO
Published: October 06, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO hits record Q3 deliveries, up 41% year over year, as strong demand for the new ONVO L90 fuels its growth momentum.

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image for news NIO Q3 Deliveries Rise 41% Y/Y: Is ONVO L90 Fueling the Growth?
Will NIO's CBU Mechanism Help It Manage Expenses Efficiently?
NIO
Published: October 06, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's new CBU system aims to tighten R&D and SG&A costs while boosting efficiency and accountability across its divisions.

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image for news Will NIO's CBU Mechanism Help It Manage Expenses Efficiently?
Is Trending Stock NIO Inc. (NIO) a Buy Now?
NIO
Published: September 30, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO (NIO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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image for news Is Trending Stock NIO Inc. (NIO) a Buy Now?
3 Emerging Stocks You Haven't Heard Much From This Cycle
MELI, NIO, TEO
Published: September 29, 2025 by: MarketBeat
Sentiment: Positive

Most investors find overseas stocks appealing, sparking curiosity alongside reasonable fears. Trusting a company with one's hard-earned money requires a compelling thesis, which allows trust to be built and capital to be put to work outside the United States.

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image for news 3 Emerging Stocks You Haven't Heard Much From This Cycle
Is NIO Emerging as a Better Investment Option Than TSLA Stock?
NIO, TSLA
Published: September 26, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's surging deliveries, battery swap edge, and improving margins set it apart as Tesla grapples with sales declines and policy headwinds.

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image for news Is NIO Emerging as a Better Investment Option Than TSLA Stock?
From Bargain Bin to Blue-Chip: Can This EV Stock's 121% Rocket Ride Last?
NIO
Published: September 25, 2025 by: 24/7 Wall Street
Sentiment: Positive

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image for news From Bargain Bin to Blue-Chip: Can This EV Stock's 121% Rocket Ride Last?
NIO's New Dawn: Why Wall Street's Bullish Turn Signals a Comeback
NIO
Published: September 19, 2025 by: MarketBeat
Sentiment: Positive

NIO's NYSE: NIO stock has ignited recently, surging to a new 52-week high of $7.71 on heavy trading volume. After a prolonged period of volatility that saw the stock trade as low as $3.02, a clear and positive trend emerges.

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image for news NIO's New Dawn: Why Wall Street's Bullish Turn Signals a Comeback
NIO or RIVN: Which of These EV stocks is Better Positioned Now?
NIO, RIVN
Published: September 19, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's surging sales, new model launches and battery swap edge make it look stronger than Rivian's slowing deliveries and widening losses.

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image for news NIO or RIVN: Which of These EV stocks is Better Positioned Now?
Why Nio Stock Soared This Week
NIO
Published: September 19, 2025 by: The Motley Fool
Sentiment: Positive

Stocks generally don't perform well when a company announces it is raising capital through an equity offering. But the stock of Chinese electric vehicle (EV) maker Nio (NIO 1.97%) has surged this week on the heels of one such announcement.

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image for news Why Nio Stock Soared This Week
NIO Inc. (NIO) is Attracting Investor Attention: Here is What You Should Know
NIO
Published: September 18, 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 Attracting Investor Attention: Here is What You Should Know
How's NIO Adjusting Production Priorities to Meet Growing Demand?
NIO
Published: September 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO prioritizes L90 and ES8 production, targeting 50,000 monthly deliveries in Q4 with expanded supply chain capacity.

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image for news How's NIO Adjusting Production Priorities to Meet Growing Demand?
NIO's ES8 Deliveries Begin This Week: Can It Compete With TSLA and LI?
NIO
Published: September 17, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO is set to commence deliveries of its third-gen ES8 SUV, aiming to boost sales with smart pricing, luxury features, and strong pre-orders.

Read More
image for news NIO's ES8 Deliveries Begin This Week: Can It Compete With TSLA and LI?
NIO Inc. Announces Completion of US$1.16 Billion Equity Offering and Full Exercise of Underwriters' Option to Purchase Additional ADSs
NIO
Published: September 17, 2025 by: GlobeNewsWire
Sentiment: Neutral

SHANGHAI, Sept. 17, 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 the completion of its US$1.16 billion offering (the “Equity Offering”) relating to a total of 209,090,918 Class A ordinary shares of the Company, which consists of (i) an offering of 160,823,190 American depositary shares (“ADSs”), each representing one Class A ordinary share of the Company, (ii) an offering of 20,995,000 Class A ordinary shares of the Company, and (iii) an offering of 27,272,728 ADSs pursuant to …

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image for news NIO Inc. Announces Completion of US$1.16 Billion Equity Offering and Full Exercise of Underwriters' Option to Purchase Additional ADSs
NIO's August Deliveries Rise Y/Y: What's Driving the Momentum?
NIO
Published: September 16, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's August deliveries surge 55.2% year over year, fueled by strong demand for the ONVO L90 and growing momentum for its SUV lineup.

Read More
image for news NIO's August Deliveries Rise Y/Y: What's Driving the Momentum?
Is NIO Striking a Perfect Balance Between Battery Cost & Performance?
NIO
Published: September 16, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's lighter, more efficient battery packs cut weight and cost while matching rivals' range, boosting customer interest in its latest models.

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image for news Is NIO Striking a Perfect Balance Between Battery Cost & Performance?
NIO Stock Falls 9% on $1B Equity Offering Plan: Time to Buy the Dip?
NIO
Published: September 11, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO shares tumbled nearly 9% yesterday after the company unveiled a $1B equity offering, sparking concerns over shareholder dilution.

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image for news NIO Stock Falls 9% on $1B Equity Offering Plan: Time to Buy the Dip?
Nio's stock dives as EV maker raises $1 billion at shareholders' expense
NIO
Published: September 10, 2025 by: Market Watch
Sentiment: Negative

Nio's stock heads for worst day in nearly two years after a large stock offering was priced at a deep discount.

Read More
image for news Nio's stock dives as EV maker raises $1 billion at shareholders' expense
NIO Inc. Announces Pricing of US$1 Billion Equity Offering
NIO
Published: September 10, 2025 by: GlobeNewsWire
Sentiment: Neutral

SHANGHAI, Sept. 10, 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 the pricing of its US$1 billion offering (the “Equity Offering”) relating to a total of 181,818,190 Class A ordinary shares of the Company, which consists of an offering of American depositary shares (“ADSs”), each representing one Class A ordinary share of the Company (the “ADS Offering”), and an offering of Class A ordinary shares of the Company (the “Ordinary Share Offering”).

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image for news NIO Inc. Announces Pricing of US$1 Billion Equity Offering
NIO Post-Q2 Results Analysis: How Should You Play the Stock Now?
NIO
Published: September 03, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO shares rise despite Q2 miss on both fronts as strong delivery forecasts, new models and battery swap tech fuel optimism.

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image for news NIO Post-Q2 Results Analysis: How Should You Play the Stock Now?
NIO: Quarterly Earnings Were Good, But Not Good Enough (Rating Downgrade)
NIO
Published: September 03, 2025 by: Seeking Alpha
Sentiment: Negative

NIO Inc.'s August deliveries surged 48% month-over-month, showcasing strong multi-brand momentum, but Q2 revenue missed estimates despite robust growth. Recurring ecosystem revenues are growing, signaling a more resilient business model, yet margin expansion remains challenged versus peers like LI and XPEV. NIO faces structural risks: intense price wars, complex operations, and scale disadvantages compared to more focused Chinese EV competitors.

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image for news NIO: Quarterly Earnings Were Good, But Not Good Enough (Rating Downgrade)
NIO Significant Growth in Struggling EV Market, TSLA Traction Slows
NIO, TSLA
Published: September 02, 2025 by: Schwab Network
Sentiment: Positive

Tu Le says there were plenty of bright spots in NIO Inc.'s (NIO) latest earnings, which he argues lays the groundwork for significant growth. He adds that it and Chinese competitors like BYD Co. (BYDDY) continue to push the "innovation envelope" as Tesla (TSLA) struggles to accelerate international sales.

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image for news NIO Significant Growth in Struggling EV Market, TSLA Traction Slows
Why You Should Sell NIO After Its 40% Rally
NIO
Published: September 02, 2025 by: Seeking Alpha
Sentiment: Negative

NIO Inc. posted strong revenue growth and record deliveries, but continues to report large net losses and weak gross margins versus peers. Management expects significant Q3 delivery and revenue growth, but I remain skeptical about their break-even target given persistent losses. Valuation is unattractive: accelerating losses, negative earnings yield, and high debt make NIO riskier than other Chinese EV makers like BYD or LI Auto.

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image for news Why You Should Sell NIO After Its 40% Rally
NIO's Q2 Loss Wider Than Expected, Revenues Increase Y/Y
NIO
Published: September 02, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's Q2 loss exceeds forecasts, but rising deliveries lift revenues, and the EV maker issues strong Q3 guidance.

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image for news NIO's Q2 Loss Wider Than Expected, Revenues Increase Y/Y
NIO Inc. (NIO) Q2 2025 Earnings Call Transcript
NIO
Published: September 02, 2025 by: Seeking Alpha
Sentiment: Neutral

NIO Inc. (NYSE:NIO ) Q2 2025 Earnings Call September 2, 2025 8:00 AM EDT Company Participants Rui Chen - Head of Investor Relations Bin Li - Co-Founder, Chairman & CEO Stanley Qu - Chief Financial Officer Conference Call Participants Ming Chung - Citigroup Inc., Research Division Bin Wang - Deutsche Bank AG, Research Division Tim Hsiao - Morgan Stanley, 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 Yuqian Ding - HSBC Global Investment Research Tina Hou - Goldman Sachs Group, Inc., …

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image for news NIO Inc. (NIO) Q2 2025 Earnings Call Transcript

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.