NIO Market Analysis

Overview

Fundamentals

P/E ratioForward 384.62
EPS (TTM)$-1.000.0% YoY
Profit margin-17.8%CONSUMER CYCLICAL
Market cap$14.81BLarge cap

Wall Street coverage

$6.67median target· current $5.69 (+17.2%)25 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
384.62
PEG ratio
P/B
24.34
P/S (TTM)
0.17
EV/EBITDA
-0.61

Profitability & growth

ROE (TTM)
-118.7%
Operating margin
1.5%
Revenue growth YoY
75.9%
Dividend yield
Beta
0.97
Last earnings
Mar 19, 2026 · Estimate $-0.09 · Reported $0.29
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Nio Inc Class A ADR

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.

Classification

Exchange
NYSE
Country
China
Currency
USD

Company profile

HQ
BUILDING 20, SHANGHAI, CHINA
Fiscal year end
December
Latest quarter
Mar 31, 2026
Market cap$14.81B
Shares outstanding$2.36B
52W high$8.02
52W low$3.34

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