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NIO Inc. (NIO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NIONIO

Revenue FY25$12.5B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+220%10

EPS growth, FY28E+61%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 21%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 21%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

NIONIO

Total return Current−44.4%

Price return Current−44.4%

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-28%1

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-55%1

3-year return-59%1

5-year return-90%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-59% over three years and -90% over five), behind 90% of the market.

It's down 55% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NIO Inc.. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NIONIO

Revenue FY25$12.5B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%9

Revenue, next 1Y+53%10

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+220%10

EPS growth, FY28E+61%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue grew 21%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 21%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

NIONIO

Total return Current−44.4%

Price return Current−44.4%

MOMENTUM RATING↗

VERY WEAK2 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-28%1

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-55%1

3-year return-59%1

5-year return-90%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-59% over three years and -90% over five), behind 90% of the market.

It's down 55% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on NIO Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

NIO Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on NIO Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on NIO Inc.. Get the full investment case.

Premium