ETD
Ethan Allen Interiors Inc.
ETD trails on the overall score without a compensating advantage in the available component scores.
NIO
NIO Inc.
NIO has the edge over ETD overall, supported by stronger modeled upside and stronger fundamentals.
ETD Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Strong |
ETD's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| 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.
ETD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.9x | $8.45 | -52% |
| Fair | 12x | $14.17 | -20% |
| Current | 15x | $17.71 | — |
| Expensive | 17x | $20.56 | +16% |
| Forward | 20x | $17.71 | — |
Historical ranges are pointers, not guarantees.
ETD's PE is in its expensive range at 15x. Analysts expect earnings to fall, which would put today's price at 20x next year's earnings.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
ETD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect ETD's earnings and profitability to decline, with its revenue holding steady.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over ETD on the outlook, with more favorable earnings and revenue expectations.
ETD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.88 | -28% |
| Q3 2026 | $1.22 | -34% |
| Q2 2026 | $1.56 | -22% |
| Q1 2026 | $1.58 | -30% |
| Q4 2025 | $1.72 | -28% |
| Q3 2025 | $1.85 | -25% |
| Q2 2025 | $2.01 | -19% |
| Q1 2025 | $2.26 | -18% |
| Q4 2024 | $2.39 | -23% |
ETD has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
ETD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $129.6M | -12% |
| Q2 2026 | $146.8M | -8.5% |
| Q1 2026 | $135.8M | -4.8% |
| Q4 2025 | $149.9M | -4.7% |
| Q3 2025 | $147M | -4.8% |
| Q2 2025 | $160.4M | -4.9% |
| Q1 2025 | $142.7M | -2.5% |
| Q4 2024 | $157.3M | -6% |
ETD's revenue has slid since its 2022 peak: $130M last quarter, down 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.3% | -5.5 points |
| Q2 2026 | 9.8% | +0.3 points |
| Q1 2026 | 4.8% | -2.9 points |
| Q4 2025 | 9.5% | -2.1 points |
| Q3 2025 | 6.8% | -4.6 points |
| Q2 2025 | 9.5% | -3.9 points |
| Q1 2025 | 7.7% | -2.8 points |
| Q4 2024 | 12% | -1.4 points |
ETD has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 has the edge over ETD on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
ETD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.2M | -129% |
| Q2 2026 | $19.6M | -14% |
| Q1 2026 | $12.1M | +48% |
| Q4 2025 | -$4.7M | -160% |
| Q3 2025 | $14.4M | +26% |
| Q2 2025 | $22.9M | -5.3% |
| Q1 2025 | $8.2M | -62% |
| Q4 2024 | $7.8M | -35% |
ETD usually generates cash, though not every quarter: the latest was −$4M, but it generated $23M over the past year.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 ETD on cash flow, with more consistent year-over-year improvement.
ETD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -225K shares |
| 1 year | -1% | -260K shares |
| 3 years | -1% | -259K shares |
| 5 years | -0.4% | -92K shares |
| Available history | -4.7% | -1.3M shares |
ETD has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2021 | $1,000 |
| Q1 2021 | $76,000 |
| Q2 2020 | — |
| Q1 2020 | $16.2M |
NIO Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
ETD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.8x | Net Cash |
| Q2 2026 | -1.2x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -1.0x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
ETD has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ETD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.2 | Oversold |
| Stochastic | 12.6 | Oversold |
ETD's weekly RSI is 28 (oversold) and its Stochastic is 13 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
ETD PE vs Consumer Cyclical Sector
| Metric | ETD | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 19% below |
| PE % | 76 | 47 | 29 pts above |
ETD is trading at 15x earnings, a 19% discount to the Consumer Cyclical sector's median of 18x.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
ETD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.2 | 12% below |
| 20 week MA | $21.6 | 18% below |
| 50 week MA | $22.1 | 20% below |
| 100 week MA | $25.0 | 29% below |
| 200 week MA | $27.3 | 35% below |
ETD is in a downtrend: it's below all five of its weekly moving averages, and 35% below its 200-week average.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
ETD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.9 | $20.1 | +6% |
| 2021 | $20.1 | $25.5 | +27% |
| 2022 | $25.5 | $26.7 | +5% |
| 2023 | $26.7 | $31.9 | +19% |
| 2024 | $31.9 | $27.9 | -13% |
| 2025 | $27.9 | $23.3 | -17% |
| 2026 YTD | $23.3 | $17.7 | -24% |
ETD has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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.