NIO Inc. (NIO)

NIO Inc.'s Q·Score is 4.6/10 (Bearish), reflecting its current fundamentals, analyst data, and valuation metrics. Revenue expanding at 76% year-over-year. Key area to monitor: currently unprofitable (-18% 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 $6.67, based on ratings from 23 Wall Street analysts. This is 12.9% above the current price of $5.91. Price targets are forward-looking estimates and not guarantees of future performance.

NIO Inc. (NIO) scores below peers on valuation metrics, trading above typical sector multiples. The consensus analyst price target of $6.67 is 13% above the current price.

NIO Inc.'s next earnings report is expected on approximately June 2, 2026.

NIO Inc. has a net profit margin of -17.8%, indicating the company is currently operating at a net loss. Its gross margin stands at 13.6%, reflecting a more cost-intensive business model.

NIO Inc. is reporting strong year-over-year growth of 75.9%.

NIO Inc. has a debt-to-equity ratio of 2.46×, reflecting a high debt-to-equity ratio, which increases financial risk especially in rising rate environments. Its current ratio is 0.97×, suggesting it should be monitored for near-term liquidity.