NIO Inc. (NIO) is a publicly traded company in the Consumer Cyclical — Auto - Manufacturers industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions.
Is NIO Inc. stock overvalued or undervalued in 2026?
As of October 30, 2026, NIO Inc. (NIO) trades at $3.21 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: NIO Inc.
Market cap $8B · 52 weeks $3 – $7 (57 % below the high) · P/E no earnings · 2027 expected P/E 55.2× · Dividend none · Next earnings November 24, 2026 · expected EPS $-0.03 · Closing price, Oct 30 · accounts published Sep 1.
- Valuation: P/Sales 0.4× (no earnings).
- Business: 5-year ROIC −26.5 % (weak).
- Balance sheet: Net cash/EBITDA 0.1× (solid).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in consumer cyclicals: 3 of 7 pass
- 5y avg operating margin −27.0 %, fails.
- 5y avg ROIC −26.5 %, fails.
- Current Ratio 1.02, fails.
- Altman Z-Score 0.7, fails.
- Inventory turnover 8.6×, passes.
- Net debt / EBITDA −0.1×, passes.
- EV/Sales vs history 1.0×, passes.
Against its peers (reference peers) — NIO Inc.: P/E —; EV/EBITDA —; ROIC -6.7 %; $7.6B. Honda Motor Co., Ltd. (P/E —; EV/EBITDA 13.1×; ROIC -0.4 %; $44.4B), General Motors Company (P/E 20.1×; EV/EBITDA 11.9×; ROIC 1.7 %; $74.2B), Tesla, Inc. (P/E —; EV/EBITDA 141×; ROIC 2.3 %; $1.6T).
Profitability
| Return on Equity | -108.58% |
| Return on Invested Capital | -6.70% |
| Return on Assets | -3.24% |
| Gross Margin | 17.41% |
| Operating Margin | -3.51% |
| Net Margin | -3.88% |
Financial Health
| Debt / Equity | 7.13 |
| Current Ratio | 1.02 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.75 |
Price Performance
| 1 month | -5.59% |
| 3 months | -34.22% |
| Year-to-date | -37.06% |
| 1 year | -55.72% |
| 3 years | -56.91% |
| 5 years | -92.14% |
Related companies: TSLA · LI · RIVN · VFS · GM · HMC · XPEV
Explore sector: Consumer Cyclical · Auto - Manufacturers
More sections of NIO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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