Consumer Cyclical
NIO Inc.(NIO)
Live Price
Offline$5.16
+2.79% today
1Y Change
+44.67%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $95.11B
- Revenue Growth
- +29.5%
- EPS Growth
- +39.8%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NIO Inc. (NIO) is a Consumer Cyclical stock with a market cap of $95.11B and listed on NYSE. The stock last traded around $5.16 and up 44.7% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +29.5%, EPS growth of +39.8%, a dividend yield of 0.0%. What stands out right now is revenue +29.5%, EPS +39.8%, free cash flow +81.9% with operating margin -16.5% and ROIC -26.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NIO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+29.5% vs +7.5% peer median
Operating Margin
Below sector median
-16.5% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 2, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +29.5% and EPS at +39.8%, with operating margin around -16.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 2, 2026 | β | -4.3% | -12.1% | β |
2026 Mar 10, 2026 | +120.0% | -4.0% | +4.6% | +11.9% |
2025 Nov 25, 2025 | +5.5% | -0.7% | -12.9% | -10.7% |
Benchmark Edge
NIO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NIO
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NIO Max Drawdown
-43.73%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NIO and SPY.
Company Overview
NIO Inc.
New York Stock Exchange
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service. In addition, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance; roadside assistance; courtesy vehicle services; data packages; and auto financing and financial leasing services. Further, the company involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. Additionally, it offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
- Leadership
- Bin Li
- IPO Date
- Sep 12, 2018
- Employees
- 45.6k
- Street Address
- Building 20
- Mailing
- Shanghai, 201804
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 21 6908 2018
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 1.1
- Price/Book
- 24.3
Growth
- Revenue
- +29.5%
- EPS
- +39.8%
- Free Cash Flow
- +81.9%
Profitability
- Gross Margin
- 13.6%
- Operating Margin
- -16.5%
- Net Margin
- -17.7%
- ROE
- -984.8%
- ROIC
- -26.9%
Balance Sheet
- Debt/Equity
- 6.31
- Current Ratio
- 0.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.