HOFT
Hooker Furnishings Corporation
HOFT offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NIO
NIO Inc.
NIO has a slight edge over HOFT overall, supported by stronger fundamentals and lower modeled downside.
HOFT Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Healthy | |
| Strong |
HOFT's cash flow and balance sheet are currently healthy, but its revenue and profitability 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.
HOFT PE Valuation
HOFT 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.
HOFT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for HOFT, with profitability improving.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
HOFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.06 | — |
| Q3 2026 | -$1.69 | -$0.48 |
| Q2 2026 | -$2.15 | -$1.06 |
| Q1 2026 | -$2.54 | -$1.35 |
| Q4 2025 | -$2.81 | -$1.90 |
| Q3 2025 | -$1.21 | -1031% |
| Q2 2025 | -$1.09 | -379% |
| Q1 2025 | -$1.19 | -231% |
| Q4 2024 | -$0.91 | -$0.25 |
HOFT lost $1.69 per share over the past year, a bigger loss than the year before.
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 has the edge over HOFT on earnings, with more consistent year-over-year improvement.
HOFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $63.3M | -23% |
| Q2 2026 | $69.5M | -19% |
| Q1 2026 | $67M | -36% |
| Q4 2025 | $70.7M | -32% |
| Q3 2025 | $82.1M | -14% |
| Q2 2025 | $85.3M | -8.8% |
| Q1 2025 | $104.5M | +7.9% |
| Q4 2024 | $104.4M | -11% |
HOFT's revenue has slid since its 2020 peak: $63M last quarter, down 23% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2% | +7.4 points |
| Q2 2026 | 2.3% | +6.4 points |
| Q1 2026 | 1.4% | +4 points |
| Q4 2025 | -23% | -16 points |
| Q3 2025 | -5.4% | -2.1 points |
| Q2 2025 | -4.2% | +1.4 points |
| Q1 2025 | -2.5% | -2.9 points |
| Q4 2024 | -7% | -15 points |
HOFT 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 HOFT 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.
HOFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.9M | +244% |
| Q2 2026 | $14M | +1.4% |
| Q1 2026 | -$5.3M | +$6M |
| Q4 2025 | $4M | +$22.9M |
| Q3 2025 | $2.6M | -20% |
| Q2 2025 | $13.8M | +2079% |
| Q1 2025 | -$11.3M | -301% |
| Q4 2024 | -$18.9M | -$14.5M |
HOFT has the edge over NIO on cash flow, with more consistent year-over-year improvement.
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's free cash flow was $0 over the past year, against −$2.5B the year before.
HOFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -18K shares |
| 1 year | +1.4% | +148K shares |
| 3 years | -0.6% | -68K shares |
| 5 years | -10% | -1.2M shares |
| Available history | -8.9% | -1.1M shares |
HOFT has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.2M |
| Q2 2026 | $96,000 |
| Q1 2025 | — |
| Q4 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $3M |
| Q3 2023 | $4.4M |
| Q2 2023 | $4.3M |
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.
HOFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2024 | 0.2x | Very low |
| Q2 2024 | -1.3x | Net Cash |
| Q1 2024 | -1.0x | Net Cash |
| Q2 2023 | -10.2x | Net Cash |
| Q1 2023 | -6.3x | Net Cash |
| Q4 2022 | 0.9x | Very low |
| Q3 2022 | 1.0x | Healthy |
| Q2 2022 | -0.7x | Net Cash |
HOFT's net debt is less than a year 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.
HOFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.7 | Neutral |
| Stochastic | 62.1 | Neutral |
HOFT's weekly RSI is 56 (neutral) and its Stochastic is 62 (neutral).
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).
HOFT PE vs Consumer Cyclical Sector
| Metric | HOFT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
HOFT 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.
HOFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.5 | 8% above |
| 20 week MA | $13.9 | 4.5% above |
| 50 week MA | $13.5 | 8.3% above |
| 100 week MA | $12.1 | 20% above |
| 200 week MA | $15.6 | 6.4% below |
HOFT has the edge over NIO on trend strength, trading above more of its moving averages.
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.
HOFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.7 | $31.5 | +23% |
| 2021 | $31.5 | $22.2 | -29% |
| 2022 | $22.2 | $17.9 | -20% |
| 2023 | $17.9 | $26.1 | +46% |
| 2024 | $26.1 | $13.4 | -49% |
| 2025 | $13.4 | $11.2 | -16% |
| 2026 YTD | $11.2 | $14.6 | +30% |
HOFT 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.