NIO Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Auto - Manufacturers |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
NIO Inc. (NIO) holds an ST Score of 50.1 out of 100 (C+), with its strongest factor being Growth (B+) and its weakest Financial Strength (D). Analysts rate NIO Buy across 24 ratings with a $6.23 average price target (+0.7% vs the current $3.66).
- Strongest
- GrowthB+
- Weakest
- Financial StrengthD
All factor grades
- GrowthB+
- ForecastB+
- ProfitabilityB
- ValuationC+
- MomentumD+
- Financial StrengthD
- Piotroski5/9
Contact
NIO stock: frequently asked questions
What is NIO's ST Score?
NIO Inc. (NIO) has an ST Score of 50.1 out of 100, an overall grade of C+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NIO a buy, sell, or hold?
Wall Street's consensus rating on NIO is Buy based on 24 analyst ratings. Our own ST Score grades it C+ (50.1/100). This is data, not investment advice — always do your own research.
What is NIO's valuation grade?
NIO Inc. (NIO) earns a valuation grade of C+, measured against Auto - Manufacturers peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NIO's growth grade?
NIO Inc. (NIO) earns a growth grade of B+, measured against Auto - Manufacturers peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NIO's profitability grade?
NIO Inc. (NIO) earns a profitability grade of B, measured against Auto - Manufacturers peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NIO's financial strength grade?
NIO Inc. (NIO) earns a financial strength grade of D, measured against Auto - Manufacturers peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for NIO?
The average analyst price target for NIO Inc. (NIO) is $6.23 from 24 analysts, which is +0.7% versus the recent price of $3.66.
What is NIO's Piotroski score?
NIO Inc. (NIO) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.