NIO

NIO Inc

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Advanced Chart

4.920

+0.09(1.863%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

5.090

Open

4.840

VWAP

4.97

Vol

60.71M

Mkt Cap

10.27B

Low

4.790

Amount

302.04M

EV/EBITDA(TTM)

Total Shares

2.09B

10.89B

EV/OCF(TTM)

P/S(TTM)

1.09

NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

29.81B

+51.31%

24.32B

+30.24%

19.78B

+13.37%

Estimates Revision

The market is revising Downward the revenue expectations for NIO Inc. (NIO) for FY2025, with the revenue forecasts being adjusted by -1.31% over the past three months. During the same period, the stock price has changed by 14.15%.

Revenue Estimates for FY2025

Revise Downward

-1.31%

In Past 3 Month

Stock Price

Go Up

+14.15%

In Past 3 Month

9 Analyst Rating

-8.74% Downside

Wall Street analysts forecast NIO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NIO is 4.49 USD with a low forecast of 3.00 USD and a high forecast of 8.10 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

6 Hold

1 Sell

Hold

-8.74% Downside

Current: 4.920

Low

3.00

Averages

4.49

High

8.10

-8.74% Downside

Current: 4.920

Low

3.00

Averages

4.49

High

8.10

Goldman Sachs

Sell

Neutral

upgrade

$3.80

2025-06-18

Reason

Goldman Sachs

Price Target

$3.80

2025-06-18

upgrade

Sell

Neutral

Reason

Goldman Sachs upgraded Nio to Neutral from Sell with a $3.80 price target.

Goldman Sachs

Sell -> Neutral

upgrade

2025-06-18

Reason

Goldman Sachs

Price Target

2025-06-18

upgrade

Sell -> Neutral

Reason

Barclays

Underweight

downgrade

$4 -> $3

2025-06-04

Reason

Barclays

Price Target

$4 -> $3

2025-06-04

downgrade

Underweight

Reason

Barclays lowered the firm's price target on Nio to $3 from $4 and keeps an Underweight rating on the shares. The company's Q1 revenue came in 5% below estimates and missed guidance, mainly due to lower selling prices with higher promotions for inventory clearance for old Nio models and an increased product mix of the ONVO brand, the analyst tells investors in a research note. The firm believes achieving volume scale is fundamental to Nio improving margins and that the 50,000 monthly units target by year-end appears challenging, especially amid intensifying competition in China.

BofA

Neutral

downgrade

2025-06-04

Reason

BofA

Price Target

2025-06-04

downgrade

Neutral

Reason

BofA lowered the firm's price target on Nio to $4.30 from $4.90 and keeps a Neutral rating on the shares following a Q1 miss. The firm adjusted its 2025 and 2026 sales volume by estimates up 0.3% and down 9%, respectively, to reflect the new vehicle pipeline and factoring in the Q1 results and operating expense cut, it lowered its non-GAAP net loss view by 14% and 44%, respectively, for 2025 and 2026.

Mizuho

Neutral

downgrade

2025-06-04

Reason

Mizuho

Price Target

2025-06-04

downgrade

Neutral

Reason

Mizuho

Neutral

downgrade

2025-06-03

Reason

Mizuho

Price Target

2025-06-03

downgrade

Neutral

Reason

Mizuho lowered the firm's price target on Nio to $3.50 from $4 and keeps a Neutral rating on the shares. Nio reported March quarter results and deliveries of 73.5K units, above the 69.9K consensus and up 75% quarter over quarter, the analyst tells investors in a research note. While China competition remains strong, the firm says June quarter deliveries guidance is stronger with 2025 model year refreshes and Onvo and Firefly continuing to ramp, while gross margin is expected to improve with new model launches. Mizuho sees Nio as fairly valued.

See All Ratings

Valuation Metrics

The current forward P/E ratio for NIO Inc (NIO.N) is -6.05, compared to its 5-year average forward P/E of -65.32. For a more detailed relative valuation and DCF analysis to assess NIO Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-65.32

Current PE

-6.05

Overvalued PE

86.77

Undervalued PE

-217.42

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-88.57

Current EV/EBITDA

-10.61

Overvalued EV/EBITDA

48.72

Undervalued EV/EBITDA

-225.86

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

4.24

Current PS

0.84

Overvalued PS

8.69

Undervalued PS

-0.20