GROWTH
Top line accelerating.
+14.9% YoY versus +9.7% prior. 3y CAGR +16.5%.
+14.9%
NIO Inc. NIO
Consumer Discretionary · Market Cap: $14.9B
Live price unavailable
Fundamentals as of 2024-12-31
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Consumer Discretionary · Market Cap: $14.9B
Live price unavailable
Fundamentals as of 2024-12-31
All analysis on this page is for educational purposes only and does not constitute financial advice. Fair values are model-based estimates. Always do your own research.
The Question
Bottom line: NIO currently has no legendary investor models qualifying — see /stock/NIO/valuation for the per-model breakdown, but earns a F sector grade (15/100) in Consumer Discretionary. Use the per-tab analysis to form your own view. Drill into the valuation breakdown and sector ranking for the full picture.
NIO Inc.'s ROE and debt-to-equity are non-meaningful — large accumulated buybacks have driven stockholders' equity below zero, so the ratio denominators are uninterpretable. Operating margin and free cash flow are the better lenses here.
Financial story
NIO Inc.'s ROE and debt-to-equity are non-meaningful — large accumulated buybacks have driven stockholders' equity below zero, so the ratio denominators are uninterpretable. Operating margin and free cash flow are the better lenses here.
NIO is in the Consumer Discretionary sector. Sector ranking and peer comparison are in the sector tab.
0 of 6 legendary investor models rate NIO a BUY. Fair value estimates and full investor breakdown are in the valuation tab.
NIO Inc.'s fair value depends on which model you trust. See the per-investor fair-value table in the valuation tab.
NIO trades at -4.2x earnings. Sector context and per-investor signals are in the valuation tab.
NIO and SN differ on P/E, ROE, and revenue growth. See the full NIO vs SN compare matrix.
Investor verdicts for NIO are listed in the valuation tab. Per-model fair value and reasoning are in the valuation tab.
How does NIO compare?
See exactly where NIO ranks
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Sign in to see the rankingNIO ranks in the bottom 15% of Consumer Discretionary despite solid value.
