NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
PLCE
The Children's Place, Inc.
There isn't enough reported data to score PLCE yet.
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.
PLCE Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Weak |
PLCE's cash flow is currently stable, but its revenue, profitability and balance sheet are under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
PLCE PE Valuation
PLCE has no meaningful PE right now: it lost money over the past year.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over PLCE on the outlook, with more favorable revenue expectations.
PLCE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect PLCE's losses to shrink, with revenue holding steady.
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 PLCE on earnings, with more consistent year-over-year improvement.
PLCE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$5.99 | -$5.15 |
| Q2 2026 | -$4.84 | -$1.73 |
| Q1 2026 | -$4.01 | +$0.52 |
| Q4 2025 | -$2.60 | +$11.59 |
| Q3 2025 | -$0.84 | +$11.87 |
| Q2 2025 | -$3.11 | +$9.91 |
| Q1 2025 | -$4.53 | +$7.83 |
| Q4 2024 | -$14.19 | -$8.32 |
PLCE lost $5.99 per share over the past year, and its loss has widened in each of the last four quarters.
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 PLCE 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 has the edge over PLCE on profitability, with a higher operating margin.
PLCE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $241.8M | -19% |
| Q2 2026 | $215.2M | -11% |
| Q1 2026 | $329.2M | -19% |
| Q4 2025 | $339.5M | -13% |
| Q3 2025 | $298M | -6.8% |
| Q2 2025 | $242.1M | -9.6% |
| Q1 2025 | $408.6M | -10% |
| Q4 2024 | $390.2M | -19% |
PLCE's revenue has slid since its 2021 peak: $242M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -5.4% | -6.8 points |
| Q2 2026 | -20% | -9.6 points |
| Q1 2026 | -12% | -14 points |
| Q4 2025 | 1.1% | -6.4 points |
| Q3 2025 | 1.4% | +8.2 points |
| Q2 2025 | -10% | +0.5 points |
| Q1 2025 | 1.7% | +15 points |
| Q4 2024 | 7.5% | -1.9 points |
PLCE's operating margin was −5.4% last quarter, down 6.8 points from the same quarter a year ago.
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.
PLCE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $15.8M | +$47.7M |
| Q2 2026 | -$61.8M | -$15.4M |
| Q1 2026 | $72.4M | -40% |
| Q4 2025 | -$3.4M | +$44.3M |
| Q3 2025 | -$31.9M | +$59.8M |
| Q2 2025 | -$46.4M | +$69.1M |
| Q1 2025 | $121.4M | -8.2% |
| Q4 2024 | -$47.7M | -$31.5M |
PLCE's free cash flow has turned positive after four years mostly in the red: $23M over 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 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.
PLCE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +28K shares |
| 1 year | +0.4% | +95K shares |
| 3 years | +80% | +9.9M shares |
| 5 years | +48% | +7.2M shares |
| Available history | +43% | +6.7M shares |
PLCE has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4,000 |
| Q2 2026 | $29,000 |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $338,000 |
| Q2 2025 | $84,000 |
| Q1 2025 | $107,000 |
| Q4 2024 | — |
PLCE spent $33,000 buying back its own shares over the past year, down 94% from the year before.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
PLCE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 17.4x | High |
| Q3 2025 | 7.8x | High |
| Q2 2025 | 13.7x | High |
| Q1 2025 | 9.3x | High |
| Q1 2023 | 6.4x | High |
| Q4 2022 | 1.7x | Healthy |
| Q3 2022 | 1.3x | Healthy |
| Q2 2022 | 0.8x | Very low |
PLCE's net debt is about 17 years of its operating earnings (EBITDA), up from 6.4 years a year ago.
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).
PLCE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 25.1 | Oversold |
| Stochastic | 5.9 | Oversold |
PLCE's weekly RSI is 25 (oversold) and its Stochastic is 6 (oversold).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
PLCE PE vs Consumer Cyclical Sector
| Metric | PLCE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
PLCE has no meaningful PE right now: it lost money over the past year.
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.
PLCE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.11 | 60% below |
| 20 week MA | $2.00 | 78% below |
| 50 week MA | $3.21 | 86% below |
| 100 week MA | $5.16 | 91% below |
| 200 week MA | $13.0 | 97% below |
PLCE is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.
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 PLCE on returns for 2026, with the stronger performance.
PLCE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $62.1 | $49.7 | -20% |
| 2021 | $49.7 | $76.7 | +54% |
| 2022 | $76.7 | $37.7 | -51% |
| 2023 | $37.7 | $23.2 | -38% |
| 2024 | $23.2 | $11.0 | -53% |
| 2025 | $11.0 | $4.03 | -63% |
| 2026 YTD | $4.03 | $0.44 | -89% |
PLCE has finished four years in a row lower, and it's down 89% so far in 2026.