Oversold

NIO

Same as last week
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.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +63.7%, operating margin +29 percentage points. The business score is 63.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.2% upside, or about $5.28.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.3% downside, or about $2.02, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NIO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.28-$1.25$0.97 higher
Loading historical comparisons…

NIO’s earnings are above their historical averages.

NIO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

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

Loading shares over time…

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.

WEN

Same as last week
Valuation65/ 100
Cash flow & growth42/ 100
Upside potential16/ 100
Risk potential53/ 100

WEN's valuation is historically cheap while fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though estimates vary widely.

Valuation

Historical cheapness: current PE is 11.6× versus the full-history median of 18.9× shown in the valuation table, producing 78.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 64.5/100. The model applies a -16.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 13.2× (18-month half-life). The favorable scenario uses 10.7× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -1%, earnings -31.2%, operating margin -3.6 percentage points. Free cash flow is 12% of revenue. The business score is 41.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.61 of EPS and a 10.7× PE, suggesting about $6.52 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $8.77. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.42 of EPS and a 8.5× PE, suggesting a share price of about $3.61 — 53% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

WEN vs Historical averages

MetricCurrentAverageRelative
PE12x20x42% lower
PE percentile195062% lower
EPS$0.66$0.8422% lower
FCF$264.2M$247.1M7% higher
Loading historical comparisons…

WEN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

WEN Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionWide

WEN’s outlook is weakening, with weaker expected earnings weighing on the picture.

WEN PE Valuation

Loading pe valuation table…

This table applies WEN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WEN Earnings Per Share

Loading earnings per share…

This chart tracks WEN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WEN Quarterly Revenue

Loading quarterly revenue…

This chart tracks WEN's quarterly revenue over time and shows how sales are changing from year to year.

WEN Free Cash Flow

Loading free cash flow…

This chart tracks WEN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WEN Total Shares

Loading shares over time…

This chart tracks changes in WEN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WEN 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.

WEN PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares WEN'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.

WEN Weekly Price

Loading weekly price…

This chart uses WEN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WEN Weekly Moving Averages

Loading weekly moving averages…

This chart compares WEN'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.

WEN 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.