NIO
Nio Stock Analysis
AI Rating
- Quality0/10
- Growth↓ 2/10
- Momentum↑ 5/10
NIO Growth
- Revenue Y/Y↑ 14.90%
- EPS Y/Y↓ 1.58%
- FCF Y/Y↓ 0.00%
NIO Profitability
- Gross margin ↑ 11.20%
- EPS margin↓ -31.50%
- ROIC↓ -41.30%
NIO Risk
- Debt / Equity↑ 2.3
- Debt / FCF↓ 0.0
- Interest coverage↓ -23.0
Nio stock is less volatile than the overall market, so it's low risk. We give it a Fair risk rating.