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NIO Inc. NIO NYSE

NYSE • Consumer Cyclical • Auto - Manufacturers • CN • USD

SharesGrow Score
36/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.63
+0.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NIO Inc. (NIO) has a negative trailing P/E of -7.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 18.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -13.95%, forward earnings yield 5.54%. PEG 0.07 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (79/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.07).
  • Forward P/E 18.0 — analysts expect a return to profitability with estimated EPS of $0.36 for FY2027.
  • PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -13.95% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.54% as earnings recover.
  • Analyst consensus target $6.63 (+0.8% upside) — modest upside expected.

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
60/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — NIO

Valuation Multiples
P/E (TTM)-7.2
Forward P/E18.0
PEG Ratio0.07
Forward PEG0.07
P/B Ratio26.54
P/S Ratio1.20
EV/EBITDA-7.5
Per Share Data
EPS (TTM)$-6.14
Forward EPS (Est.)$0.36
Book Value / Share$5.06
Revenue / Share$34.65
FCF / Share$-6.57
Yields & Fair Value
Earnings Yield-13.95%
Forward Earnings Yield5.54%
Dividend Yield0.00%
Analyst Target$6.63 (+0.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -19.0 0.00 -12.32 0.00 -
2017 -9.0 -0.08 -3.89 0.00 -
2018 -4.7 -0.01 6.66 9.20 -
2019 -2.5 -0.13 -4.58 3.68 -
2020 -67.0 1.17 13.84 23.13 -
2021 -29.9 -0.72 9.12 8.76 -
2022 -7.6 -0.23 4.61 2.23 -
2023 -5.2 -0.13 4.28 1.97 -
2024 -2.9 0.25 10.96 0.99 -
2025 -5.6 0.14 19.47 0.95 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.50 $0.00 $-2.54B -
2017 $-1.07 $0.00 $-4.98B -
2018 $-9.29 $4.95B $-9.66B -195.1%
2019 $-10.97 $7.82B $-11.3B -144.4%
2020 $-4.48 $16.26B $-5.3B -32.6%
2021 $-2.55 $36.14B $-4.02B -11.1%
2022 $-8.82 $49.27B $-14.44B -29.3%
2023 $-12.44 $55.62B $-21.15B -38%
2024 $-11.03 $65.73B $-22.66B -34.5%
2025 $-6.64 $85.1B $-14.55B -17.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.17 $-2.34 – $-0.31 $129.54B $119.11B – $142.36B 8
2027 $0.35 $-0.57 – $1.06 $154.75B $145.94B – $175.42B 7
2028 $1.26 $-0.20 – $2.60 $169.09B $140.75B – $206.15B 9
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