Consumer Cyclical
Live Price
Offline$4.77
+0.74% today
1Y Change
+46.78%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 26, 2025 → 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 $4.76 and up 46.8% across the available one-year price window (Jun 26, 2025 → 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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NIO
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
NIO Max Drawdown
-43.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NIO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.1B
-26.7% YoY
FY Net Income
-$10.6B
+27.4% YoY
Free Cash Flow
$823.2M
+139.0% YoY
Revenue Growth
+29.5%
EPS Growth
+39.8%
Gross Margin
13.6%
Net Margin
-17.7%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85.1B | 65.7B | 55.6B | 49.3B | 36.1B |
| Gross Profit | 11.6B | 6.5B | 3.1B | 5.1B | 6.8B |
| Operating Income | -14.4B | -21.9B | -22.7B | -15.6B | -4.5B |
| EBITDA | -14.4B | -13.9B | -15.1B | -10.1B | -985M |
| Net Income | -14.6B | -22.7B | -21.1B | -14.6B | -10.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26.0B | 19.3B | 32.9B | 19.9B | 15.3B |
| Total Assets | 124.5B | 107.6B | 117.4B | 96.3B | 82.9B |
| Total Liabilities | 111.8B | 94.1B | 87.8B | 68.6B | 48.1B |
| Shareholder Equity | 4.2B | 6.0B | 25.5B | 23.9B | 34.7B |
| Total Debt | 26.2B | 33.8B | 34.7B | 23.7B | 20.1B |
| Net Debt | 210M | 14.5B | 1.8B | 3.8B | 4.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.0B
-0.8% YoY
Capital Expenditures
1.1B
+72.4% YoY
Free Cash Flow
823M
+139.0% YoY
Key ratios
Gross Margin
13.6%
Operating Margin
-16.5%
Net Margin
-17.7%
ROE
-984.8%
Debt / Equity
6.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.