S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
Game-Changing News For Tesla Investors 
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Microsoft Is The New Safe Haven
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
Game-Changing News For Tesla Investors 
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Microsoft Is The New Safe Haven
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
Game-Changing News For Tesla Investors 
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Microsoft Is The New Safe Haven
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
Game-Changing News For Tesla Investors 
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These 3 Stocks Are Ready To Rally Out Of Bullish Bases
Microsoft Is The New Safe Haven
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
These Are The Top 3 Large Caps For Yield And Dividend Growth 
A Guy Is Using ChatGPT to Turn $100 Into a Business Making as Much Money as Possible. Here Are the First 4 Steps the AI Chatbot Gave Him.
The Stock That Is Flying Under Wall St. Radar (Ad)pixel
DOW New Hghs Coming Sooner Than Later
On Holding AG Sprints Higher on Margin Expansion and Guidance

NIO - NIO Competitors

$9.27
+0.52 (+5.94%)
(As of 03/21/2023 12:00 AM ET)
Add
Compare
Today's Range
$8.91
$9.37
50-Day Range
$8.25
$12.71
52-Week Range
$8.03
$24.43
Volume
52.05 million shs
Average Volume
46.50 million shs
Market Capitalization
$15.47 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$18.98

NIO vs. LCID, RIVN, XPEV, OSK, LI, PCAR, HMC, F, GM, and STLA

Should you be buying NIO stock or one of its competitors? The main competitors of NIO include Lucid Group (LCID), Rivian Automotive (RIVN), XPeng (XPEV), Oshkosh (OSK), Li Auto (LI), PACCAR (PCAR), Honda Motor (HMC), Ford Motor (F), General Motors (GM), and Stellantis (STLA). These companies are all part of the "motor vehicles & car bodies" industry.

NIO vs.

Lucid Group (NASDAQ:LCID) and NIO (NYSE:NIO) are both large-cap auto/tires/trucks companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.

Lucid Group has higher earnings, but lower revenue than NIO. Lucid Group is trading at a lower price-to-earnings ratio than NIO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lucid Group$608.18 million24.65-$1.30 billion-$1.06-7.73
NIO$7.14 billion2.17-$2.07 billion-$1.30-7.13

Lucid Group currently has a consensus price target of $15.50, suggesting a potential upside of 89.26%. NIO has a consensus price target of $17.52, suggesting a potential upside of 89.01%. Given Lucid Group's higher probable upside, equities analysts clearly believe Lucid Group is more favorable than NIO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lucid Group
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22
NIO
0 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.58

NIO received 535 more outperform votes than Lucid Group when rated by MarketBeat users. Likewise, 71.47% of users gave NIO an outperform vote while only 42.00% of users gave Lucid Group an outperform vote.

CompanyUnderperformOutperform
Lucid GroupOutperform Votes
21
42.00%
Underperform Votes
29
58.00%
NIOOutperform Votes
556
71.47%
Underperform Votes
222
28.53%

Lucid Group has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, NIO has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500.

In the previous week, NIO had 4 more articles in the media than Lucid Group. MarketBeat recorded 7 mentions for NIO and 3 mentions for Lucid Group. Lucid Group's average media sentiment score of 0.70 beat NIO's score of 0.17 indicating that Lucid Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lucid Group
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NIO
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

NIO has a net margin of -29.32% compared to Lucid Group's net margin of -214.49%. Lucid Group's return on equity of -39.86% beat NIO's return on equity.

Company Net Margins Return on Equity Return on Assets
Lucid Group -214.49% -39.86% -20.57%
NIO -29.32% -47.74% -15.38%

30.1% of NIO shares are held by institutional investors. 62.5% of Lucid Group shares are held by company insiders. Comparatively, 1.0% of NIO shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

NIO beats Lucid Group on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

NIO vs. The Competition

MetricNIOMotor vehicles & car bodies IndustryAuto SectorNYSE Exchange
Market Cap$15.47B$26.36B$12.02B$14.30B
Dividend YieldN/A2.27%2.63%3.94%
P/E Ratio-7.1317.4815.7620.19
Price / Sales2.17407.74132.4610.31
Price / CashN/A9.088.6016.34
Price / Book4.443.2910.346.99
Net Income-$2.07B$2.33B$1.06B$874.19M
7 Day Performance10.10%-1.38%-1.28%-0.72%
1 Month Performance-7.58%-11.95%-11.63%-6.19%
1 Year Performance-54.24%-34.12%-26.60%-13.49%

NIO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LCID
Lucid Group
2.23 of 5 stars
$7.69
-1.8%
$15.50
+101.6%
-67.7%$14.33B$608.18M-7.257,200
RIVN
Rivian Automotive
2.7665 of 5 stars
$13.01
-3.3%
$32.62
+150.7%
-68.8%$12.40B$1.66B-1.7614,122
XPEV
XPeng
1.7227 of 5 stars
$8.84
+6.1%
$20.29
+129.6%
-63.7%$7.56B$29.17B-6.2313,978Analyst Report
Gap Up
OSK
Oshkosh
3.123 of 5 stars
$78.66
-4.3%
$102.71
+30.6%
-24.7%$5.15B$8.28B32.5015,000Analyst Revision
LI
Li Auto
2.329 of 5 stars
$22.59
+2.8%
$37.02
+63.9%
-10.6%$23.55B$45.29B-75.3011,901Analyst Report
Gap Down
PCAR
PACCAR
2.0559 of 5 stars
$68.69
-3.0%
$50.44
-26.6%
+81.2%$37.02B$28.82B11.9331,100
HMC
Honda Motor
2.758 of 5 stars
$24.93
-2.2%
$31.51
+26.4%
-9.6%$43.62B$129.64B7.99218,674
F
Ford Motor
2.3012 of 5 stars
$11.30
-4.4%
$15.34
+35.7%
-28.9%$45.04B$158.06B-22.16173,000High Trading Volume
GM
General Motors
2.951 of 5 stars
$33.38
-3.6%
$50.06
+50.0%
-19.5%$46.55B$156.74B5.45167,000Gap Up
STLA
Stellantis
1.3262 of 5 stars
$16.79
-1.9%
$19.25
+14.7%
+7.6%$52.60B$189.25B0.00272,367Gap Down
This page (NYSE:NIO) was last updated on 3/22/2023 by MarketBeat.com Staff