54
Same as last weekFUN
Valuation50/ 100
Cash flow & growth57/ 100
Upside potential43/ 100
Risk potential40/ 100
FUN's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
FUN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 16x | 16x | 1% higher |
| PE percentile | 59 | 50 | 18% higher |
| EPS | -$17.36 | -$2.96 | $14.40 lower |
| FCF | $150.1M | $479.8K | 31,195% higher |
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FUN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
FUN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning negative |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
FUN’s outlook is mixed, with weaker expected earnings weighing on the picture.
FUN PE Valuation
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This table applies FUN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
FUN Earnings Per Share
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This chart tracks FUN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
FUN Quarterly Revenue
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This chart tracks FUN's quarterly revenue over time and shows how sales are changing from year to year.
FUN Free Cash Flow
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This chart tracks FUN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
FUN Total Shares
This chart tracks changes in FUN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
FUN Net Leverage
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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.
FUN PE vs Consumer Cyclical Sector
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This chart compares FUN'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.
FUN Weekly Price
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This chart uses FUN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
FUN Weekly Moving Averages
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This chart compares FUN'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.
FUN Yearly ROI
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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 |
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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
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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
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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
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This chart tracks NIO's quarterly revenue over time and shows how sales are changing from year to year.
NIO Free Cash Flow
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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
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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
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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
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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
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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
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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.