NIO Inc.

NIO · Consumer Cyclical

About NIO Inc.

NIO Inc. (NIO) has been publicly traded since 2018, making it a 8-year-old public company. It operates in the Auto Manufacturers industry within the Consumer Cyclical sector. The company is headquartered in Shanghai, China. With a market capitalization of $15 billion, NIO is a large established company.

Key Statistics

Current Price
$5.84
Market Cap
$14.75B
52-Week High
$8.02
52-Week Low
$3.02
Sector
Consumer Cyclical
Industry
Auto Manufacturers

$1,000 Invested

1 Year
$1,234
+23%
3 Years
$664
+-34%
5 Years
$141
+-86%
Since IPO
$884
+-12%

Monthly Returns Heatmap

Annual Returns

Avg Return
+117.98%
Best Year
2020 (+1112.44%)
Worst Year
2022 (-69.22%)
Positive Years
3/8
Year Return Start End
2026 +14.41% $5.10 $5.84
2025 +16.97% $4.36 $5.10
2024 -51.93% $9.07 $4.36
2023 -6.97% $9.75 $9.07
2022 -69.22% $31.68 $9.75
2021 -35.00% $48.74 $31.68
2020 +1112.44% $4.02 $48.74
2019 -36.89% $6.37 $4.02

Valuation

The forward P/E ratio is -129.5. The price-to-book ratio stands at 23.9. The price-to-sales ratio is 0.2.

Dividends

NIO Inc. does not currently pay a dividend, choosing to reinvest earnings back into the business for growth.

Risk & Volatility

NIO has a beta of 1.16, indicating it is slightly more volatile than the overall market. The stock's 52-week range is $3.02 to $8.02, and it currently trades in the upper half of its 52-week range.

Analyst Ratings

Based on 24 analyst opinions, NIO has a consensus "buy" rating. The average price target of $6.49 suggests 10.8% upside from current levels.

Frequently Asked Questions

What does NIO Inc. do?

NIO Inc. is a Auto Manufacturers company operating in the Consumer Cyclical sector. The company is headquartered in Shanghai, China.

What sector is NIO in?

NIO operates in the Consumer Cyclical sector, specifically in the Auto Manufacturers industry.

When did NIO go public?

NIO Inc. went public in 2018, making it a 8-year-old public company as of 2026.

How much would $1,000 invested in NIO 5 years ago be worth today?

A $1,000 investment in NIO five years ago would be worth approximately $141 today, representing a -85.9% return.

Does NIO pay dividends?

No, NIO Inc. does not currently pay a dividend. The company reinvests its earnings into growth.

What is NIO's market cap?

NIO Inc. has a market capitalization of $15 billion, classifying it as a large-cap company.

Is NIO a buy, hold, or sell?

Based on 24 opinions, NIO has a consensus "buy" rating. The average price target is $6.49.

Last updated: 3/14/2026