Bringing the fundamentals into focus…
Back to NIO Inc.
How NIO Inc. stacks up
NIO · against 218 other Consumer Cyclical companies of similar size
Overall
26/ 100
Near the bottom of its peers.
Ranked #212 of 219 · scores higher than 3% of peers
Bars: peers in each 10-point band of the overall score10 peers with an overall score of 20–29, including NIO · Click a bar to see the companies
The four scores behind it
Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)Ranking by overall score
Top 5 and the companies ranked around NIO| Rank | Company | Market cap | Overall | Valuation | Growth | Profitability | Risk |
|---|---|---|---|---|---|---|---|
| 1 | 1.48T JPY (≈$10.1B) | 96 | 97 | 100 | 0 / 2 | ||
| 2 | 50.6B HKD (≈$6.5B) | 84 | 90 | 72 | 98 | 0 / 2 | |
| 3 | 3.7B EUR (≈$4.1B) | 82 | 76 | 60 | 95 | 0 / 2 | |
| 4 | 4.6B USD | 80 | 52 | 96 | 99 | 0 / 2 | |
| 4 | 4.2B USD | 80 | 81 | 63 | 92 | 0 / 2 | |
| 208 | 194.5B THB (≈$5.4B) | 29 | 38 | 34 | 20 | 2 / 2 | |
| 208 | 14.5B USD | 29 | 23 | 68 | 9 | 2 / 2 | |
| 210 | 11.5B EUR (≈$12.7B) | 28 | 9 | 86 | 16 | 2 / 2 | |
| 210 | 10.9B USD | 28 | 15 | 87 | 6 | 2 / 2 | |
| 212 | 8.0B USD | 26 | 6 | 91 | 0 | 2 / 2 | |
| 212 | 7.9B USD | 26 | 42 | 24 | 29 | 2 / 2 | |
| 214 | 7.5B USD | 25 | 6 | 92 | 0 | 2 / 2 | |
| 215 | 918.2B JPY (≈$6.2B) | 24 | 21 | 29 | 20 | 2 / 2 | |
| 216 | 39.5B CNY (≈$5.5B) | 23 | 27 | 9 | 21 | 1 / 2 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score