58
Same as last weekF
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential41/ 100
Risk potential31/ 100
F's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though estimates vary widely.
F vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 12x | 20x | 42% lower |
| PE percentile | 71 | 50 | 42% higher |
| EPS | -$1.87 | $0.92 | 304% lower |
| FCF | $7.3B | $8.6B | 15% lower |
| Loading historical comparisons… | |||
F’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
F Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
F’s outlook is generally stable, though analysts differ widely on the estimates.
F PE Valuation
Loading pe valuation table…
This table applies F's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
F Earnings Per Share
Loading earnings per share…
This chart tracks F's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
F Quarterly Revenue
Loading quarterly revenue…
This chart tracks F's quarterly revenue over time and shows how sales are changing from year to year.
F Free Cash Flow
Loading free cash flow…
This chart tracks F's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
F Total Shares
This chart tracks changes in F's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
F Net Leverage
Loading net leverage…
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
F PE vs Consumer Cyclical Sector
Loading pe vs sector average…
This chart compares F's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
F Weekly Price
Loading weekly price…
This chart uses F's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
F Weekly Moving Averages
Loading weekly moving averages…
This chart compares F's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
F Yearly ROI
Loading yearly ROI…
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
NIO
58
Same as last weekValuation50/ 100
Cash flow & growth64/ 100
Upside potential49/ 100
Risk potential45/ 100
NIO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.
NIO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$1.25 | $0.97 higher |
| Loading historical comparisons… | |||
NIO’s earnings are above their historical averages.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NIO’s outlook is generally improving, though analyst coverage is limited.
NIO PE Valuation
Loading pe valuation table…
This table applies NIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NIO Earnings Per Share
Loading earnings per share…
This chart tracks NIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NIO Quarterly Revenue
Loading quarterly revenue…
This chart tracks NIO's quarterly revenue over time and shows how sales are changing from year to year.
NIO Free Cash Flow
Loading free cash flow…
This chart tracks NIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NIO Total Shares
This chart tracks changes in NIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NIO Net Leverage
Loading net leverage…
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NIO PE vs Consumer Cyclical Sector
Loading pe vs sector average…
This chart compares NIO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NIO Weekly Price
Loading weekly price…
This chart uses NIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NIO Weekly Moving Averages
Loading weekly moving averages…
This chart compares NIO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NIO Yearly ROI
Loading yearly ROI…
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.