Stock AnalizNIO Inc. NIO
Auto Manufacturing · IPO 2018 · data as of November 13, 2026
NIO Inc. (NIO) is a industrial company listed in the US with a market value of about $7.3B. In the twelve months to June 30, 2026 it had revenue of $17.1B and net income of -$713M, a net margin of -4.2%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (1/5).
Key numbers: 5-year revenue growth of 38% a year, a 5-year average ROIC of -31%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 141% above the current price.
Score: 1.6 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.1B | $12.5B | $9.0B | $7.8B | $7.1B | $5.7B | $2.5B | $1.1B | $720M | $0 | $0 |
| Net income | -$713M | -$2.2B | -$3.1B | -$3.0B | -$2.1B | -$1.7B | -$860M | -$1.6B | -$3.4B | — | — |
| Free cash flow | — | -$439M | -$2.3B | -$2.2B | -$1.6B | -$331M | $126M | -$1.5B | — | — | — |
| EPS (diluted) | $-0.29 | $-0.89 | $-1.24 | $-1.19 | $-0.84 | $-0.66 | $-0.34 | $-0.65 | $-1.35 | — | — |
| Net margin | -4.2% | -17.8% | -34.5% | -38.0% | -29.5% | -29.3% | -34.5% | -145.9% | -471.3% | — | — |
| ROIC | — | -36.5% | -55.0% | -29.7% | -26.0% | -6.5% | -10.0% | -204.9% | -75.3% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
Is NIO stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 141% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does NIO pay a dividend?
Not currently.
Is NIO a good stock to buy?
We do not give buy or sell advice. NIO scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.