NIO Inc. (NIO)

NIO Inc.'s Q·Score is 6.2/10 (Neutral), reflecting its current fundamentals, analyst data, and valuation metrics. Revenue expanding at 112% year-over-year. Key area to monitor: currently unprofitable (-9% margin). This is an informational data summary only and does not constitute financial advice. Always do your own research before making any investment decision.

The consensus price target for NIO is $7.22, based on ratings from 25 Wall Street analysts. This is 43.9% above the current price of $5.02. Price targets are forward-looking estimates and not guarantees of future performance.

NIO Inc. (NIO) scores favorably on valuation metrics relative to sector peers and analyst targets. Its forward P/E ratio stands at 33.7×. The consensus analyst price target of $7.22 is 44% above the current price.

NIO Inc. has a net profit margin of -9.1%, indicating the company is currently operating at a net loss. Its gross margin stands at 15.7%, reflecting a more cost-intensive business model.

NIO Inc. is reporting strong year-over-year growth of 112.2%.

NIO Inc. has a debt-to-equity ratio of 1.83×, reflecting a moderately high debt load — watch cash flow coverage. Its current ratio is 1.01×, suggesting it should be monitored for near-term liquidity.