LearnGlossaryMarketStocksSuperinvestorsSign in

NIO

NIO Inc.

Consumer Cyclical · $8.9B market cap

Verdict

We can't put a fair value on NIO right now. It has lost money in each of its last 3 years, and our valuation needs recent profits to project from.

Business quality

1 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth—?
Equity per share growth-39.7% a year✗
Sales growth39.2% a year✓
Free cash flow growth—?
Return on invested capital-32.5%✗

Follow NIO

Track it on your watchlist and see the full analysis. Free.

Create a free account

Superinvestors

1 of the investors we track holds NIO. In Q2 2026, 1 opened a position. Who we track

First Eagle Investment Management

First Eagle Investment Management · as of Q2 2026

$1.3M

32,500 shares

Moves in Q2 2026

New position: First Eagle Investment Management

About NIO Inc.

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. These encompass home charging options (Power Home), an innovative battery swapping service…

Auto - Manufacturers

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works