NIO Inc. (NIO)

CN — Consumer Cyclical Sector
Peers: RIVN  HMC  APTV  LI  GPC  BBY  DKS  YUMC  PKG  BURL 

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Key Metrics & Ratings

  • symbol NIO
  • Rev/Share 31.1296
  • Book/Share 2.9667
  • PB -67.7267
  • Debt/Equity -24.1346
  • CurrentRatio 0.8431
  • ROIC -0.4848

 

  • MktCap 80759265534.853
  • FreeCF/Share 0.0
  • PFCF 0.0
  • PE -3.3596
  • 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
Downgrade NIO Macquarie Outperform Neutral -- -- Nov. 25, 2025
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

Here's Why You Should Retain NIO Stock in Your Portfolio Now
NIO
Published: December 01, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's expanding lineup and margin gains support growth, but subsidy cuts, rising costs and high debt pose challenges.

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image for news Here's Why You Should Retain NIO Stock in Your Portfolio Now
NIO Q3 Loss Narrower Than Expected, Revenues Increase Y/Y
NIO
Published: November 26, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's narrower Q3 loss and rising revenues highlight stronger margins and accelerating deliveries ahead of its Q4 outlook.

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image for news NIO Q3 Loss Narrower Than Expected, Revenues Increase Y/Y
NIO Inc. (NIO) Q3 2025 Earnings Call Transcript
NIO
Published: November 25, 2025 by: Seeking Alpha
Sentiment: Neutral

NIO Inc. ( NIO ) Q3 2025 Earnings Call November 25, 2025 7:00 AM EST Company Participants Rui Chen - Head of Investor Relations Bin Li - Co-Founder, Chairman & CEO Stanley Qu - Chief Financial Officer Conference Call Participants Tim Hsiao - Morgan Stanley, Research Division Paul Gong - UBS Investment Bank, Research Division Y.C. Lai - JPMorgan Chase & Co, Research Division Bin Wang - Deutsche Bank AG, Research Division Ming Chung - Citigroup Inc., Research Division Ming-Hsun Lee - BofA Securities, Research Division Jing Chang - China International Capital Corporation Limited, Research Division Yuqian Ding - HSBC …

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image for news NIO Inc. (NIO) Q3 2025 Earnings Call Transcript
NIO sees vehicle deliveries jump in Q3, margins climb despite revenue miss
NIO
Published: November 25, 2025 by: Proactive Investors
Sentiment: Positive

Chinese electric vehicle maker NIO Inc (NYSE:NIO) reported a narrower third-quarter loss as deliveries surged and gross margins hit their highest level in three years, though revenue slightly lagged analyst expectations. For the quarter ended September 30, NIO posted an adjusted loss per share of $0.15 and revenue of $3.06 billion, up 16.7% year-on-year but short of consensus estimates of $3.14 billion.

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image for news NIO sees vehicle deliveries jump in Q3, margins climb despite revenue miss
Shares of NIO Slip After Mixed Q3 Earnings
NIO
Published: November 25, 2025 by: 24/7 Wall Street
Sentiment: Negative

NIO Inc. (NYSE: NIO) reported mixed Q3 2025 results before the bell on Tuesday, beating earnings expectations while missing on revenue.

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image for news Shares of NIO Slip After Mixed Q3 Earnings
NIO Gears Up to Report Q3 Earnings: Here's What to Expect
NIO
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO readies its third-quarter results with soaring deliveries and new model launches shaping expectations amid rising operating costs.

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image for news NIO Gears Up to Report Q3 Earnings: Here's What to Expect
NIO: Cheap Entering FQ3'25 - Outsized FY2026 Growth Prospects
NIO
Published: November 18, 2025 by: Seeking Alpha
Sentiment: Positive

NIO continues to report excellent October 2025 deliveries while hinting at outsized FQ4'25 deliveries of 150K units, with it exemplifying the robust natural EV demand. This builds upon its insurance registrations of 10.1K units for the week ending November 02, 2025, along with the robust "figures for the preceding two weeks were 10,500 and 10,300." These numbers are extremely impressive, despite the suspended EV subsidies, the intensifying domestic competition, and the regulators' pivoting EV stance.

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image for news NIO: Cheap Entering FQ3'25 - Outsized FY2026 Growth Prospects
Nio's Firefly EV brand seeks growth in right-hand drive markets without tariffs
NIO
Published: November 18, 2025 by: Reuters
Sentiment: Positive

Firefly, a compact electric vehicle brand owned by China's Nio , is seeking growth in right-hand drive markets that are free from punitive tariffs on Chinese EVs and is preparing to ramp up deliveries to those destinations next year.

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image for news Nio's Firefly EV brand seeks growth in right-hand drive markets without tariffs
NIO Inc. (NIO) Falls More Steeply Than Broader Market: What Investors Need to Know
NIO
Published: November 17, 2025 by: Zacks Investment Research
Sentiment: Neutral

NIO Inc. (NIO) closed at $6.08 in the latest trading session, marking a -1.3% move from the prior day.

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image for news NIO Inc. (NIO) Falls More Steeply Than Broader Market: What Investors Need to Know
Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
NIO
Published: November 17, 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 Investors Heavily Search NIO Inc. (NIO): Here is What You Need to Know
Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
NIO
Published: November 05, 2025 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to NIO (NIO). This makes it worthwhile to examine what the stock has in store.

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image for news Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
NIO vs. BYDDY: Which Chinese EV Player Holds the Edge Now?
BYDDY, NIO
Published: October 31, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO's record deliveries, improving vehicle margin outlook and battery swap edge are helping it outpace BYD as China's EV race tightens.

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image for news NIO vs. BYDDY: Which Chinese EV Player Holds the Edge Now?
NIO Hits 90 Million Battery Swaps: What Powers This Momentum?
NIO
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive

NIO surpasses 90 million battery swaps, hitting the milestone in just 100 days as its EV network accelerates toward the 100 million mark.

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image for news NIO Hits 90 Million Battery Swaps: What Powers This Momentum?
The Investment Case for NIO Stock as It Faces GIC Lawsuit
NIO
Published: October 22, 2025 by: Zacks Investment Research
Sentiment: Negative

NIO faces a GIC lawsuit over accounting practices. Let's weigh the stock's growth drivers and challenges to assess if it's a buy, sell or a hold now.

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image for news The Investment Case for NIO Stock as It Faces GIC Lawsuit
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

About NIO Inc. (NIO)

  • IPO Date 2018-09-12
  • Website https://www.nio.com
  • Industry Auto - Manufacturers
  • CEO Bin 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.