NIO Inc. (NIO) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $6.58. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is NIO = $7 (+0.8% upside).
Valuation: NIO trades at a trailing Price-to-Earnings (P/E) of -7.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.
Financials: revenue is $85.1B, +20.2%/yr average growth. Net income is $14.6B (loss), growing at -6%/yr. Net profit margin is -17.1% (negative). Gross margin is 13.6% (+3.2 pp trend).
Balance sheet: total debt is $26.2B against $4.2B equity (Debt-to-Equity (D/E) ratio 6.31, leveraged). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 21.1%. Total assets: $124.5B.
Analyst outlook: 12 / 24 analysts rate NIO as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 60/100 (Partial), Future 46/100 (Partial), Income 10/100 (Fail).
