NIO vs the Top Picks average
| Pillar | NIO | Book avg | Diff |
|---|---|---|---|
| Quality | 0.16 | 0.84 | -0.67 |
| Growth | 0.50 | 0.87 | -0.37 |
| Value | 0.40 | 0.76 | -0.36 |
Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Analyst estimate revisions
| 30-day change | +0.8% |
|---|---|
| 90-day change | +10.8% |
| Forward EPS estimate | $0.17 |
Over the last 90 days, what analysts expect NIO to earn is materially higher (+10.8%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
NIO Inc. (NIO): score, valuation & FAQ
NIO Inc. (NIO) is a Auto Manufacturers company that scores 26.3 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A) and P/S (B+).
Is NIO a good stock to buy?
Bull Rankings scores NIO 26.3 out of 100 on its quality-growth model, which is a weak reading. That is driven by Rev (A) and P/S (B+). A score is a quantitative screen of NIO Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does NIO score 26.3 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). NIO earns its highest marks on Rev (A) and P/S (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is NIO overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for NIO — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in NIO?
The debt-to-equity ratio of 1.83 is the bear’s smoking gun: NIO is funding growth with leverage while burning cash, and if growth stalls, the balance sheet becomes unsustainable. The Power Swap model also faces substitution risk from 800V architecture EVs that can charge in 10 minutes—rendering swaps obsolete. The bear case confirms if revenue growth drops below 20% or if D/E rises above 2.0, at which point the $7.38 target becomes a ceiling, not a floor.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.