---
title: "NIO Inc. (NIO.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NIO.US.md"
symbol: "NIO.US"
name: "NIO Inc."
industry: "Automobile Manufacturers"
datetime: "2026-05-19T10:41:32.409Z"
locales:
  - [en](https://longbridge.com/en/quote/NIO.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NIO.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NIO.US.md)
---

# NIO Inc. (NIO.US)

## Company Overview

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service.

| Item | Detail |
|------|--------|
| Industry | Automobile Manufacturers |
| Exchange | US Market |
| Website | [www.nio.com](https://www.nio.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:14.000Z

**Overall: C (0.55)**

**Industry**: Automobile Manufacturers

| Metric | Value |
|--------|-------|
| Industry Ranking | 17 / 51 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Growth - Stocks whose main business is in the growth stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 34.31% |  |
| Net Profit YoY | 30.65% |  |
| P/B Ratio | 24.78 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 14733322089.36 |  |
| Revenue | 12262683123.95 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -307.52% | E |
| Profit Margin | -17.80% | D |
| Gross Margin | 13.62% | D |
| Revenue YoY | 34.31% | A |
| Net Profit YoY | 30.65% | B |
| Total Assets YoY | 20.62% | A |
| Net Assets YoY | -1.95% | D |
| Cash Flow Margin | -19.22% | D |
| OCF YoY | 34.31% | A |
| Turnover | 0.75 | B |
| Gearing Ratio | 89.80% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - NIO Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "34.31%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "30.65%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "24.78",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "14733322089.36",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "12262683123.95",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "-307.52%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-17.80%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "13.62%",
          "rating": "D"
        },
        {
          "name": "Revenue YoY",
          "value": "34.31%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "30.65%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "20.62%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "-1.95%",
          "rating": "D"
        },
        {
          "name": "Cash Flow Margin",
          "value": "-19.22%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "34.31%",
          "rating": "A"
        },
        {
          "name": "Turnover",
          "value": "0.75",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "89.80%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -6.75 | 38/51 | - | - | - |
| PB | 24.78 | 34/51 | 26.39 | 24.60 | 22.85 |
| PS (TTM) | 1.20 | 27/51 | 1.52 | 1.24 | 1.10 |
| Dividend Yield | 0.00% | - | - | - | - |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Ferrari (RACE.US) | A | B | B | D | B | B |
| 02 | GEELY AUTOMOBILE HOLDINGS LIMITED SPON ADS EACH REP 20 ORD (GELHY.US) | B | B | A | D | B | B |
| 03 | Suzuki (SZKMY.US) | B | C | A | B | B | B |
| 04 | Thor Industries (THO.US) | C | C | A | B | C | B |
| 05 | Winnebago Industries (WGO.US) | C | C | A | B | B | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-11T04:00:00.000Z

Total Analysts: **25**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 11 | 44% |
| Overweight | 5 | 20% |
| Hold | 7 | 28% |
| Underweight | 1 | 4% |
| Sell | 1 | 4% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 5.88 |
| Highest Target | 8.86 |
| Lowest Target | 4.03 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/NIO.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/NIO.US/norm.md)
- [Related News](https://longbridge.com/en/quote/NIO.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/NIO.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**