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NIONIOIF 73 EV-to-EBIT is -12.95 as of Jul. 17, 2026. GuruFocus rates NIOIF with a GF Score™ of 73/100 and a GF Value™ of $7.91 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,078 Vehicles & Parts companies, NIO ranks worse than 92764.29% on this metric.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, NIO's Enterprise Value is $13,631 Mil.
NIO's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,053 Mil. Therefore, NIO's EV-to-EBIT for today is -12.95.
The historical rank and industry rank for NIO's EV-to-EBIT or its related term are showing as below:
NIOIF'
s EV-to-EBIT Range Over the Past 10 Years
Min: -176.44 Med: -5.57 Max: -0.26
Current: -12.56
During the past 10 years, the highest EV-to-EBIT of NIO was -0.26. The lowest was -176.44. And the median was -5.57.
NIOIF's EV-to-EBIT is ranked worse than 100% of 1078
companies
in the Vehicles & Parts industry
Industry Median: 13.28
vs NIOIF: -12.56
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
NIO's Enterprise Value for the quarter that ended in Mar. 2026 was $15,753 Mil.
NIO's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,053 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIO EV-to-EBIT Related Terms
NIO EV-to-EBIT Historical Data
* Premium members only.
The historical data trend for NIO's EV-to-EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Manufacturers subindustry, NIO's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NIO EV-to-EBIT vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, NIO's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where NIO's EV-to-EBIT falls into.
NIO's current Enterprise Value is $13,631 Mil.
NIO's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,053 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NIO (NIOIF) has a EV-to-EBIT of -12.95 as of Jul. 17, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on NIO and its competitors. According to the industry distribution chart, NIO ranks #999999 out of 1078 companies in the Vehicles & Parts industry.
Is NIO's EV-to-EBIT too high?
NIO's current EV-to-EBIT is -12.95. Based on the distribution chart, NIO ranks #999999 out of 1078 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, NIO has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NIO's EV-to-EBIT compare to LI and XPEV?
According to the Vehicles & Parts industry distribution chart, NIO ranks #999999 out of 1078 companies for EV-to-EBIT. This places NIO in the lower half of its industry. The industry median EV-to-EBIT is 13.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Vehicles & Parts company?
The median EV-to-EBIT among Vehicles & Parts companies is 13.28, based on 1,078 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on NIO and its competitors. For the Vehicles & Parts industry, the median EV-to-EBIT is 13.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIO's current EV-to-EBIT is -12.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIO stock overvalued right now?
Based on GuruFocus' analysis, NIO (NIOIF) is currently considered Possible Value Trap. The stock's GF Value™ is $7.91, compared to a current price of $5.20 — trading 34.3% below its estimated fair value. The current EV-to-EBIT is -12.95. NIO's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For NIO (NIOIF), the current EV-to-EBIT is -12.95 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NIO (NIOIF) Overvalued in 2026?
Based on GuruFocus' analysis, NIO stock appears to be undervalued.
The current stock price of $5.20 is trading 34.3% below its estimated GF Value™ of $7.91.
GuruFocus considers NIO to be Possible Value Trap.
Key valuation signals for NIOIF:
EV-to-EBIT: -12.95
GF Value™: $7.91 vs. price of $5.20 (34.3% below fair value)
No single metric tells the full story. See the NIOIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
73GF Score
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