MBC
MasterBrand, Inc.
MBC offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NIO
NIO Inc.
NIO has the edge over MBC overall, supported by stronger fundamentals and lower modeled downside.
MBC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Weak |
MBC's revenue is currently healthy, but its profitability, cash flow and balance sheet 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.
MBC PE Valuation
MBC 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.
MBC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect MBC's revenue to grow, but its earnings and profitability to decline.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over MBC on the outlook, with more favorable earnings and profitability expectations.
MBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.87 | -238% |
| Q2 2026 | -$0.68 | -196% |
| Q1 2026 | -$0.01 | -101% |
| Q4 2025 | $0.21 | -78% |
| Q3 2025 | $0.63 | -45% |
| Q2 2025 | $0.71 | -49% |
| Q1 2025 | $0.77 | -46% |
| Q4 2024 | $0.96 | -31% |
MBC has swung to a loss: it lost $0.87 per share over the past year, after a profit 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 MBC on earnings, with more consistent year-over-year improvement.
MBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +48% |
| Q2 2026 | $815.2M | +12% |
| Q1 2026 | $618M | -6.4% |
| Q4 2025 | $644.6M | -3.5% |
| Q3 2025 | $698.9M | -2.7% |
| Q2 2025 | $730.9M | +8% |
| Q1 2025 | $660.3M | +3.5% |
| Q4 2024 | $667.7M | -1.4% |
MBC's revenue has picked up after two years of holding roughly level: $1B last quarter, up 48% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1% | -5 points |
| Q2 2026 | -3.4% | -13 points |
| Q1 2026 | -3% | -8.6 points |
| Q4 2025 | -4.2% | -9.8 points |
| Q3 2025 | 6% | -2 points |
| Q2 2025 | 9.2% | -2.3 points |
| Q1 2025 | 5.6% | -4.2 points |
| Q4 2024 | 5.6% | -3.4 points |
MBC 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 MBC 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.
MBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $61.2M | +55% |
| Q2 2026 | $128.6M | +93% |
| Q1 2026 | -$146.2M | -$105M |
| Q4 2025 | $52.5M | -24% |
| Q3 2025 | $39.5M | -39% |
| Q2 2025 | $66.7M | +0.9% |
| Q1 2025 | -$41.2M | -452% |
| Q4 2024 | $68.8M | +107% |
MBC still generates free cash flow, though less than at its 2023 peak: $96M 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's free cash flow was $0 over the past year, against −$2.5B the year before.
MBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +32% | +49.9M shares |
| 1 year | +57% | +74M shares |
| 3 years | +56% | +73.2M shares |
| 5 years | +59% | +75.5M shares |
MBC has 204M diluted shares, up 57% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $6.7M |
| Q1 2025 | $11.4M |
| Q4 2024 | — |
MBC hasn't bought back shares in the past year.
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 the edge over MBC on shareholder dilution, with a more favorable share count trend.
| 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.
MBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 12.7x | High |
| Q2 2026 | 13.4x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 3.0x | Elevated |
| Q2 2025 | 3.0x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 2.8x | Moderate |
MBC's net debt is about 13 years of its operating earnings (EBITDA), up from 3.0 years 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.
MBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.3 | Neutral |
| Stochastic | 16.4 | Oversold |
MBC's weekly RSI is 35 (neutral) and its Stochastic is 16 (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).
MBC PE vs Consumer Cyclical Sector
| Metric | MBC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
MBC 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.
MBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.89 | 10% below |
| 20 week MA | $7.91 | 22% below |
| 50 week MA | $9.12 | 32% below |
| 100 week MA | $10.9 | 43% below |
| 200 week MA | $12.4 | 50% below |
MBC is in a downtrend: it's below all five of its weekly moving averages, and 50% 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.
MBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $10.0 | $7.58 | -24% |
| 2023 | $7.58 | $14.9 | +96% |
| 2024 | $14.9 | $14.4 | -2.8% |
| 2025 | $14.4 | $11.3 | -22% |
| 2026 YTD | $11.3 | $6.19 | -45% |
MBC has finished lower in three of the last four years. It's down 45% so far in 2026.
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 has the edge over MBC on returns for 2026, with the stronger performance.