NIO Inc. (NIO)
NIO Inc.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
NIO leans bearish right now: a few weak spots outweigh the strengths.
- What's working
- It's been growing faster than most other retail and consumer brands over the past year.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 23 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About NIO Inc.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans…
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Employees
- 35,032
- Headquarters
- Shanghai, China
Similar stocks
What’s behind the score
Valuation
P/B 14.1 — lower than 29% of Consumer Cyclical peers
P/S 0.1 — lower than 100% of Consumer Cyclical peers
EV/EBITDA 1.4 — lower than 92% of Consumer Cyclical peers
EV/Revenue 0.0 — lower than 100% of Consumer Cyclical peers
Profitability & quality
Gross margin 17.4% — higher than 16% of Consumer Cyclical peers
Operating margin -1.1% — higher than 8% of Consumer Cyclical peers
Net margin -4.2% — higher than 8% of Consumer Cyclical peers
ROE -45.3% — higher than 11% of Consumer Cyclical peers
ROA -2.0% — higher than 8% of Consumer Cyclical peers
Financial health
Debt/equity 2.0 — lower than 33% of Consumer Cyclical peers
Current ratio 1.02 — higher than 32% of Consumer Cyclical peers
Quick ratio 0.68 — higher than 52% of Consumer Cyclical peers
Cash/debt 1.49 — higher than 88% of Consumer Cyclical peers
Debt/EBITDA 8.50 — lower than 4% of Consumer Cyclical peers
Growth
Revenue growth 69.1% YoY — higher than 100% of Consumer Cyclical peers
Ownership & investor activity
Institutions net sold, -19.1% of shares held
Insiders hold 0.1% of shares outstanding
6.9% of float sold short
Momentum
Below its 50- & 200-day averages
2% of the way from its 52-week low to high