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Consumer Cyclical

NIO Inc.(NIO)

Live Price

Offline

$4.73

-3.47% today

1Y Change

+46.78%

Window

Jun 26, 2025 β†’ Jun 18, 2026

Market Cap
$95.11B
Revenue Growth
+29.5%
EPS Growth
+39.8%
Dividend Yield
0.0%

Coverage: 246 bars Β· Jun 26, 2025 β†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $4.73 and up 46.8% across the available one-year price window (Jun 26, 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.

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.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NIO and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedJun 2, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Jun 2, 26
β€”
Est -0.08
β€”
β€”
Est 3631291.0B
β€”
Jun 2
β€”
Mar 10, 26
βœ“
0.01
Est -0.05
+120.0%
4953598.0B
Est 4774477.0B
+3.8%
Mar 10
β€”
Nov 25, 25
βœ“
-0.21
Est -0.22
+5.5%
3060949.7B
Est 3111828.7B
-1.6%
Nov 25
β€”
Sep 10, 25
βœ—
-0.32
Est -0.31
-3.9%
2650758.3B
Est 2737813.3B
-3.2%
Sep 10
β€”
Jun 3, 25
βœ—
-0.45
Est -0.22
-104.5%
1652849.7B
Est 1732295.4B
-4.6%
Jun 3
β€”
Mar 21, 25
βœ—
-0.47
Est -0.33
-42.4%
2698581.4B
Est 2772538.9B
-2.7%
Mar 21
β€”
Nov 20, 24
βœ—
-0.36
Est -0.32
-12.5%
2661164.5B
Est 2724797.9B
-2.3%
Nov 20
β€”
Sep 5, 24
βœ“
-0.34
Est -0.46
+26.1%
2400739.7B
Est 2405261.1B
-0.2%
Sep 5
β€”
Jun 6, 24
βœ—
-0.36
Est -0.31
-16.1%
1369968.0B
Est 1444474.9B
-5.2%
Jun 6
β€”
Mar 5, 24
βœ“
-0.45
Est -0.51
+11.8%
2414846.3B
Est 2557681.6B
-5.6%
Mar 5
β€”
Dec 5, 23
βœ“
-0.37
Est -0.43
+13.9%
2609829.5B
Est 2634330.0B
-0.9%
Dec 5
β€”
Aug 29, 23
βœ—
-0.51
Est -0.36
-41.7%
1210718.7B
Est 1263465.5B
-4.2%
Aug 29
β€”
Jun 9, 23
βœ—
-0.42
Est -0.22
-90.9%
1552697.0B
Est 1717503.1B
-9.6%
Jun 9
β€”
Mar 1, 23
βœ—
-0.51
Est -0.27
-92.4%
2346183.3B
Est 2485196.2B
-5.6%
Mar 1
β€”
Nov 10, 22
βœ—
-0.36
Est -0.16
-126.6%
1819903.2B
Est 1839157.4B
-1.1%
Nov 10
β€”
Sep 7, 22
βœ—
-0.25
Est -0.17
-51.1%
1535689.3B
Est 1468440.7B
+4.6%
Sep 7
β€”
Jun 9, 22
βœ—
-0.18
Est -0.13
-38.6%
1559794.4B
Est 1560986.1B
-0.1%
Jun 9
β€”
Mar 24, 22
βœ“
-0.21
Est -0.47
+55.0%
1554673.9B
Est 1536650.6B
+1.2%
Mar 24
β€”
Nov 9, 21
βœ—
-0.28
Est -0.09
-203.2%
1519266.0B
Est 1421132.6B
+6.9%
Nov 9
β€”
Aug 11, 21
βœ“
-0.07
Est -0.10
+33.3%
1306307.4B
Est 1303618.6B
+0.2%
Aug 11
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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