BZUN

Baozun Inc.

There isn't enough reported data to score BZUN yet.

NIO

NIO Inc.

56
Fundamentals77/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

BZUN Fundamentals

MetricStatus
Healthy
Stable
Stable
Weak

BZUN's revenue is currently healthy, and its profitability and cash flow are stable, but its balance sheet is weak.

NIO Fundamentals

MetricStatus
Strong
Stable
Stable
Unavailable

NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.

BZUN PE Valuation

BZUN has no meaningful PE right now: it lost money over the past year.

NIO PE Valuation

NIO has no meaningful PE right now: it lost money over the past year.

BZUN Forward outlook

There aren't enough analyst estimates for BZUN to show an outlook.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

Analysts expect NIO's losses to shrink, with revenue growing.

BZUN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $3.48 on Nov 12.

There is not enough scenario data to compare BZUN and NIO's risk to reward.

NIO Risk to reward

ScenarioChangePrice
Upside+38%$4.21
Downside-27%$2.22

Calculated from the latest close: $3.05 on Nov 12.

There is not enough scenario data to compare BZUN and NIO's risk to reward.

BZUN Earnings Per Share

Q3 2023: $-1.21Q4 2023: $-0.69Q1 2024: $-0.66Q2 2024: $-0.68Q3 2024: $-0.58Q4 2024: $-0.46Q1 2025: $-0.45Q2 2025: $-0.47Q3 2025: $-0.53Q4 2025: $-0.63Q1 2026: $-0.49Q2 2026: $-0.35
Q3 2023: $-1.21Q4 2023: $-0.69Q1 2024: $-0.66Q2 2024: $-0.68Q3 2024: $-0.58Q4 2024: $-0.46Q1 2025: $-0.45Q2 2025: $-0.47Q3 2025: $-0.53Q4 2025: $-0.63Q1 2026: $-0.49Q2 2026: $-0.35
QuarterTTM EPSYoY
Q2 2026-$0.35+$0.12
Q1 2026-$0.49-$0.04
Q4 2025-$0.63-$0.17
Q3 2025-$0.53+$0.05
Q2 2025-$0.47+$0.21
Q1 2025-$0.45+$0.21
Q4 2024-$0.46+$0.23
Q3 2024-$0.58+$0.63

BZUN is still losing money, but far less than before: $0.35 per share over the past year, against $1.51 at its worst in late 2022.

NIO Earnings Per Share

Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
QuarterTTM EPSYoY
Q2 2026-$0.29+$1.45
Q1 2026-$0.60+$1.16
Q4 2025-$1.06+$0.60
Q3 2025-$1.59+$0.02
Q2 2025-$1.74-$0.10
Q1 2025-$1.76+$0.06
Q4 2024-$1.66+$0.21
Q3 2024-$1.61+$0.32

NIO has the edge over BZUN on earnings, with more consistent year-over-year improvement.

BZUN Quarterly Revenue

Q3 2023: $274MQ4 2023: $417MQ1 2024: $297MQ2 2024: $359MQ3 2024: $309MQ4 2024: $449MQ1 2025: $310MQ2 2025: $383MQ3 2025: $324MQ4 2025: $476MQ1 2026: $357MQ2 2026: $410M
Q3 2023: $274MQ4 2023: $417MQ1 2024: $297MQ2 2024: $359MQ3 2024: $309MQ4 2024: $449MQ1 2025: $310MQ2 2025: $383MQ3 2025: $324MQ4 2025: $476MQ1 2026: $357MQ2 2026: $410M
QuarterRevenueYoY
Q2 2026$410.5M+7.2%
Q1 2026$357.3M+15%
Q4 2025$476.1M+5.9%
Q3 2025$323.6M+4.8%
Q2 2025$383.1M+6.8%
Q1 2025$309.8M+4.3%
Q4 2024$449.4M+7.7%
Q3 2024$308.7M+13%

BZUN's revenue has grown year over year for 13 quarters in a row: $410M last quarter, up 7.2% from the same quarter a year ago.

NIO Quarterly Revenue

Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
QuarterRevenueYoY
Q2 2026$4.8B+69%
Q1 2026$3.8B+112%
Q4 2025$5.2B+76%
Q3 2025$3.3B+17%
Q2 2025$2.9B+9%
Q1 2025$1.8B+21%
Q4 2024$3B+15%
Q3 2024$2.8B-2.1%

NIO's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.

BZUN Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $40MQ1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $40MQ1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$40M+$40M
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

BZUN's free cash flow has been positive every quarter for six years: $40M over the past year, against $0 the year before.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: −$2.2BQ3 2024: $0Q4 2024: −$391MQ1 2025: $0Q2 2025: −$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: −$2.2BQ3 2024: $0Q4 2024: −$391MQ1 2025: $0Q2 2025: −$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0+$2.1B
Q1 2026$0$0
Q4 2025$0+$391.3M
Q3 2025$0$0
Q2 2025-$2.1B+$73.9M
Q1 2025$0$0
Q4 2024-$391.3M-386%
Q2 2024-$2.2B+$337.9M

NIO has the edge over BZUN on cash flow, with more consistent year-over-year improvement.

BZUN Total Shares

Q3 2023: 60MQ4 2023: 60MQ1 2024: 60MQ2 2024: 61MQ3 2024: 61MQ4 2024: 60MQ1 2025: 58MQ2 2025: 58MQ3 2025: 58MQ4 2025: 58MQ1 2026: 58MQ2 2026: 59M
Q3 2023: 60MQ4 2023: 60MQ1 2024: 60MQ2 2024: 61MQ3 2024: 61MQ4 2024: 60MQ1 2025: 58MQ2 2025: 58MQ3 2025: 58MQ4 2025: 58MQ1 2026: 58MQ2 2026: 59M
PeriodChange %Net change
Quarterly+1.4%+823K shares
1 year+2%+1.1M shares
3 years-0.6%-335K shares
5 years-21%-16M shares
Available history-1.2%-712K shares

BZUN has the edge over NIO on shareholder dilution, with a more favorable share count trend.

NIO Total Shares

Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
PeriodChange %Net change
Quarterly+0.6%+15.6M shares
1 year+12%+267M shares
3 years+51%+844M shares
5 years+60%+933M shares
Available history+143%+1.5B shares

NIO has 2.5B diluted shares, up 12% from a year ago.

BZUN Net Leverage

Q4 2024: 12.1xQ1 2025: 141.2x
Q4 2024: 12.1xQ1 2025: 141.2x
QuarterNet LeverageStatus
Q1 2025141.2xHigh
Q4 202412.1xHigh
Q4 2021-6.6xNet Cash
Q3 20212.6xModerate
Q2 2021-0.5xNet Cash
Q1 2021-0.6xNet Cash
Q4 2020-1.3xNet Cash
Q3 2020-2.2xNet Cash

BZUN's net debt is more than 20 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.

NIO Net Leverage

NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

BZUN Weekly Momentum

MetricValueStatus
RSI60.4Neutral
Stochastic59.0Neutral

BZUN's weekly RSI is 60 (neutral) and its Stochastic is 59 (neutral).

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).

BZUN PE vs Consumer Cyclical Sector

MetricBZUNSector medianRelative
PEN/A18x—

BZUN has no meaningful PE right now: it lost money over the past year.

NIO PE vs Consumer Cyclical Sector

NIO has no meaningful PE right now: it lost money over the past year.

BZUN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.363.6% above
20 week MA$3.0215% above
50 week MA$2.8024% above
100 week MA$2.9518% above
200 week MA$3.228.1% above

BZUN has the edge over NIO on trend strength, trading above more of its moving averages.

NIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.369.2% below
20 week MA$4.0124% below
50 week MA$4.8137% below
100 week MA$4.8537% below
200 week MA$6.0349% below

NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.

BZUN Yearly ROI

YearStart priceEnd priceROI
2020$33.3$32.0-4%
2021$32.0$14.0-56%
2022$14.0$5.01-64%
2023$5.01$2.74-45%
2024$2.74$2.90+5.8%
2025$2.90$2.70-6.9%
2026 YTD$2.70$3.48+29%

BZUN has the edge over NIO on returns for 2026, with the stronger performance.

NIO Yearly ROI

YearStart priceEnd priceROI
2020$2.42$45.8+1791%
2021$45.8$30.5-33%
2022$30.5$11.0-64%
2023$11.0$9.07-17%
2024$9.07$4.48-51%
2025$4.48$5.10+14%
2026 YTD$5.10$3.05-40%

NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.

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