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NIO

Stock
Consumer Discretionary
Auto Manufacturers

Performance overview

NIO Price
Price Chart

Forward-looking statistics

Beta
—
Risk
—

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold over 160,000 EVs in 2023, accounting for about 2% of the China passenger new energy vehicle market.

Company info

SectorConsumer Discretionary
IndustryAuto Manufacturers
Employees18K
Market cap$10.1B

Fundamentals

Enterprise value$3.6B
Revenue$9.5B
Revenue per employee—
Profit margin-35.80%
Debt to equity414.98

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)-$1.64
Dividend per share—
Revenue per share$32.83
Avg trading volume (30 day)$168M
Avg trading volume (10 day)$156M
Put-call ratio—

Macro factor sensitivity

Growth+1.3
Credit+7.3
Liquidity-3.2
Inflation-5.1
Commodities+0.1
Interest Rates-3.9

Valuation

Dividend yield0.00%
PEG Ratio-4.13
Price to sales0.11
P/E Ratio-4.13
Enterprise Value to Revenue0.38
Price to book-27.04

Upcoming events

Next earnings dayJune 3, 2025
Next dividend day—
Ex. dividend day—

News

Will NIO's Multi-Brand Strategy Come to Fruition With ONVO in 2025?

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

Zacks Investment Research (July 16, 2025)
How Chinese EVs are taking on Tesla

CNBC's Eunice Yoon reports on how Chinese companies, including smartphone manufacturer Xiaomi, are taking on Tesla in the electric vehicle space.

CNBC Television (July 14, 2025)
NIO Trading Below 5-Year Average P/S: Time to Buy, Sell or Hold?

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

Zacks Investment Research (July 7, 2025)
Xiaomi's EVs could be a 'Tesla killer', and Nio faces risk if the industry consolidates: Analyst

Michael Dunne of Dunne Insights says that the Xiaomi EVs are "legit" and are a candidate to be the "Tesla killer". He also says that in the event of a chaotic consolidation of China's EV industry, BYD, Xiaomi, and Geely would be the most likely to survive, while the company mostly likely at risk is Nio, despite having a great product and "doing all the right things".

CNBC International TV (July 2, 2025)

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