NIO
Nio Inc Class A ADR
NYSE: NIO · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$5.87
-5.80% today
Updated 2026-06-05
Market cap
$13.15B
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-0.56
Dividend yield
—
52W range
$3 – $8
Volume
39.5M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+4.3
Quality
C2.0
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$7.07
+20.44%
12-Month target
—
—
Intrinsic (DCF)
$40.21
Margin of safety
+87.39%
5 Strong Buy13 Buy6 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 112.20% QoQ
+ 87.39% below intrinsic value
Risks
- Thin margins at -9.09%
- Debt/equity 6.12x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $49.27B | $55.62B | $65.73B | $85.10B | $100.99B |
| Net income | $-14.56B | $-21.15B | $-22.66B | $-14.55B | $-496.01M |
| EPS | — | — | — | — | $-0.56 |
| Free cash flow | $-10.84B | $-15.72B | $-16.99B | $-3.07B | — |
| Profit margin | -29.55% | -38.02% | -34.47% | -17.10% | -9.09% |
Peer comparison
Smart narrative
Nio Inc Class A ADR trades at $5.87. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $100.99B. with profit margins at -9.09%. Our DCF model estimates intrinsic value at $40.21.
Frequently asked questions
What is Nio Inc Class A ADR's stock price?
Nio Inc Class A ADR (NIO) trades at $5.87, on a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nio Inc Class A ADR overvalued?
Nio Inc Class A ADR carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $40.21 versus the $5.87 price, a 87.4% margin of safety on a cash flow basis.
What is the price target of Nio Inc Class A ADR (NIO)?
The 12-month analyst consensus target is $7.07, about 20.4% above the current $5.87. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Nio Inc Class A ADR (NIO)?
Our DCF model estimates intrinsic value at $40.21, a +87.4% margin of safety versus today's $5.87. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Nio Inc Class A ADR's revenue?
Nio Inc Class A ADR's trailing twelve-month revenue is $100.99B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryChina
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.13x
ROE-207.78%
Beta0.89
50D MA$6.04
200D MA$5.87
Shares out2.36B
Float1.89B
Short ratio—
Avg volume39.5M
Performance
1 week+0.00%
1 month-12.13%
3 months-8.53%
YTD+5.10%
1 year—
3 years—
5 years—