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Company Analysis

NIO Inc. NIO

A comprehensive view of key metrics, scores, and financial health for NIO Inc.

Overview of NIO Inc.

NIO NYQ
Consumer Cyclical Auto Manufacturers Framework: General Corporate Large Cap
NIO Inc. (NIO), is a Large Cap company, in the Auto Manufacturers industry, last closed at $4.76, about 773.7% undervalued vs fair value, -2.3% 1Y return, ranked 326/548 in sector.
Metrics Rev Growth 33.1% ROE -307.5% Gross Margin 13.6%
USD 4.76
1.71%
(Delayed)
• Vol 90d: 56.0%
52-Week Range
Market Cap
$11.96B
Enterprise Value
$29.70B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 82%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.nio.com
HQ Shanghai
Employees 45,635
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$35
$42
$49
Current: $4.76 +774% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$87.5B
33.1%%
Gross Profit
$11.9B
83.5%%
Operating Income
$-14.0B
35.8%%
Net Income
$-15.6B
31.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
19.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NIO Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NIO's balance between Growth (61.4%), Profitability (15.3%), and Safety (23.2%). Growth 61% Safety 23% Profitability 15%

Click axes to expand details. Marker shows current allocation.

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Growth

81th percentile vs peers
82
Key Signals
Rev Growth YoY 33.1% 88p Revenue CAGR 3Y 21.1% 85p EPS Growth YoY 37.9% 67p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth YoY in top 20% of peers (33.1%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (21.1%, 85th percentile)
  • Debt/FCF Ratio in top 20% of peers (-10.17, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NIO Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.59
- - -
+773.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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