NIO Inc. vs Nike, Inc. — Stock Comparison

NIO Inc. (NIO) and Nike, Inc. (NKE) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.

Q·Score Winner
Nike, Inc.
NKE6.5/10vs 6.2/10

Nike, Inc. narrowly edges NIO Inc. on Q·Score (6.5 vs 6.2 out of 10), led by Quality (6.4 vs 1.9) and Health (7.9 vs 7). NIO Inc. scores higher on Growth, reflecting stronger revenue and earnings momentum. Analyst consensus targets imply greater upside for NIO (+43.9%) than for NKE (+31.8%).

Price Performance

Normalised to 100 at period start — shows relative performance.

Loading…
NIONKE

Q·Score Breakdown

6.2
Neutral
Overall
6.5
Neutral
1.9
Quality
6.4
7
Health
7.9
8.3
Growth
4.8
7.6
Valuation
7.9
7.4
Sentiment
5.5
NIO

Revenue expanding at 112% year-over-year.

currently unprofitable (-9% margin).

NKE

Consistently beats earnings estimates (4/4 quarters).

earnings contracting 35% year-over-year.

Analyst Consensus

Bullish
+43.9%
Target $7.22
25 analysts
Neutral
+31.8%
Target $59.58
33 analysts

Fundamentals

NIO
NKE
Trailing P/E
29.7×
33.7×
Forward P/E
24.9×
-9.09%
Profit Margin
4.84%
15.70%
Gross Margin
40.92%
-83.96%
ROE
16.02%
112.20%
Revenue Growth
0.10%
Earnings Growth
-34.80%
0.89
Beta
1.12
Dividend Yield
3.64%
$12.6B
Market Cap
$66.9B
52-Week Range
NIO
$336% of range$8
NKE
$4110% of range$80

Frequently Asked Questions

NIO vs NKE: which stock scores better overall?

Based on Q·Score, Nike, Inc. (NKE) scores 6.5/10 versus NIO Inc. (NIO) at 6.2/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.

Which has better revenue growth: NIO or NKE?

NIO Inc. (NIO) scores higher on Growth (8.3/10 vs 4.8/10). NIO Inc. reports revenue growth (112.2% YoY) while Nike, Inc. reports (0.1% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.

Is NIO or NKE more attractively valued?

Nike, Inc. (NKE) scores higher on Valuation (7.9/10 vs 7.6/10). NIO trades at 33.7× P/E versus NKE at 24.9×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.

What do analysts say about NIO vs NKE?

There are 25 analysts covering NIO with a consensus price target of $7.22, and 33 analysts covering NKE with a consensus target of $59.58. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.

Which is more profitable: NIO or NKE?

Nike, Inc. (NKE) scores higher on Quality (6.4/10 vs 1.9/10). Net profit margin: NIO at -9.1%, NKE at 4.8%. Quality scores reflect profit margins, return on equity, and free cash flow generation.

Which has stronger financial health: NIO or NKE?

Nike, Inc. (NKE) scores higher on Financial Health (7.9/10 vs 7/10). Market beta: NIO at 0.89, NKE at 1.12. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.

What are the market caps of NIO and NKE?

NIO Inc. (NIO) has a market capitalisation of $12.6B, while Nike, Inc. (NKE) has a market cap of $66.9B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.

Do NIO or NKE pay dividends?

NIO does not currently pay a dividend, while NKE pays a dividend yield of 3.64%. Dividend yields fluctuate with share price and company payout decisions.

Related Comparisons

Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →

Data provided by Yahoo Finance ·  Updated on each page load ·  For informational purposes only · Not financial advice · Quantify.biz © 2026