58
Same as last weekNIO
Valuation50/ 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.
NVO
55
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential38/ 100
Risk potential39/ 100
NVO's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.
NVO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 11x | 28x | 62% lower |
| PE percentile | 5.4 | 50 | 89% lower |
| EPS | $4.09 | $2.36 | 74% higher |
| FCF | $7.6B | $8.5B | 10% lower |
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NVO’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
NVO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NVO’s outlook is mixed, with declining sales expectations a concern.
NVO PE Valuation
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This table applies NVO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVO Earnings Per Share
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This chart tracks NVO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVO Quarterly Revenue
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This chart tracks NVO's quarterly revenue over time and shows how sales are changing from year to year.
NVO Free Cash Flow
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This chart tracks NVO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVO Total Shares
This chart tracks changes in NVO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVO 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.
NVO PE vs Healthcare Sector
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This chart compares NVO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVO Weekly Price
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This chart uses NVO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVO Weekly Moving Averages
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This chart compares NVO'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.
NVO 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.