Added to YB: 2026-06-09
Pitch date: 2026-06-05
NIO [neutral]
NIO Inc.
-0.91%
current return
Author Info
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Company Info
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally.
Market Cap
$90.9B
Pitch Price
$5.50
Price Target
60.00 (+1019%)
Dividend
N/A
EV/EBITDA
86.68
P/E
-9.37
EV/Sales
0.95
Sector
Automobiles
Category
growth
NIO Posted Its Second Straight Operating Profit at an 18.8% Vehicle Margin. The Stock Is $6, Half the Market Cap Is Cash, and It Fits the One Pattern I Trust Most.
NIO (overview): Just printed 2nd straight adj op profit, vehicle margin 18.8% (4yr high, +860bps), rev doubled to ~$3.7B, deliveries +98% to 83.5k. Trades 0.71x fwd sales vs 1.8x avg, ~half mkt cap in cash. Bear -40%, base +47% (~$22B), bull 10x/~$60 over ~10yr if scales to 2M units. Risks: GAAP loss, one-line biz (89% vehicles), brutal price war vs BYD/Tesla, no pricing power, Q2 cost headwind >$1,400/car, 1/6 of survival scale.
Read full article (8 min)