NIO

Nio Stock Analysis

AI Rating

Low
  • Quality0/10
  • Growth 5/10
  • Value 3/10
Nio sales and earnings growth
NIO Growth
Neutral
  • Revenue Y/Y 33.10%
  • EPS Y/Y 35.99%
  • FCF Y/Y 0.00%
Nio gross and profit margin trends
NIO Profitability
Neutral
  • Gross margin 13.60%
  • EPS margin -17.80%
  • ROIC 5Y -37.36%
Nio net debt vs free cash flow
NIO Risk
Fair
  • Debt / Equity 2.1
  • Debt / FCF 0.0
  • Interest coverage -15.8

Nio stock is less volatile than the overall market, so it's low risk. We give it a Fair risk rating.

More Auto Manufacturers stocks ↗