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.
RACE
65
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential40/ 100
Risk potential28/ 100
RACE's valuation appears fair, fundamentals are above averages and the outlook is broadly stable, though analyst coverage is limited.
RACE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 38x | 45x | 14% lower |
| PE percentile | 26 | 50 | 47% lower |
| EPS | $10.77 | $6.77 | 59% higher |
| FCF | $3.4B | $1.2B | 188% higher |
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RACE’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
RACE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
RACE’s outlook is generally stable, though analyst coverage is limited.
RACE PE Valuation
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This table applies RACE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RACE Earnings Per Share
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This chart tracks RACE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RACE Quarterly Revenue
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This chart tracks RACE's quarterly revenue over time and shows how sales are changing from year to year.
RACE Free Cash Flow
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This chart tracks RACE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RACE Total Shares
This chart tracks changes in RACE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RACE 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.
RACE PE vs Consumer Cyclical Sector
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This chart compares RACE'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.
RACE Weekly Price
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This chart uses RACE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RACE Weekly Moving Averages
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This chart compares RACE'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.
RACE 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.