NIO Inc. (NIO) has a MoatMap StockRank of 21/100 based on Quality (12/100), Value (43/100), and Momentum (52/100) factor scores. The current signal is SELL. NIO is an unprofitable electric vehicle manufacturer facing intense domestic competition, high capital intensity, and persistent cash burn. It lacks a structural moat and is highly vulnerable to rising input costs for critical battery minerals, failing both the Terry Smith and Warren Buffett quality criteria.
NIO Inc. designs, develops, and manufactures premium smart electric vehicles in China, positioning itself as a pioneer in the premium EV segment. The company's key competitive differentiator is its proprietary Battery-as-a-Service (BaaS) model and automated battery swapping technology, which addresses charging time constraints for consumers. NIO maintains a strong market position through its focus on autonomous driving technologies, user-centric community ecosystem, and premium brand image.
| Price | $5.28 |
| Market Cap | $13.9B |
| P/E (Forward) | 41.85 |
| Price/Book | 23.02 |
| Return on Equity | -84.0% |
| Return on Invested Capital | -30.4% |
| Debt/Equity | 183.30 |
| Gross Margin | 15.7% |
| Operating Margin | -1.2% |
| Revenue Growth | 112.2% |
NIO Inc. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).