NIO
Nio Stock Analysis
AI Rating
- Quality1/10
- Growth↑ 6/10
- Value↓ 2/10
NIO Growth
- Revenue Y/Y↑ 24.65%
- EPS Y/Y↑ 66.21%
- FCF Y/Y↓ 0.00%
NIO Profitability
- Gross margin ↑ 15.70%
- EPS margin↓ -9.10%
- ROIC 5Y↓ -36.22%
NIO Risk
- Debt / Equity↓ 1.8
- Debt / FCF↓ 0.0
- Interest coverage↓ -8.8
Nio stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.