NIO
NIO Inc.
NIO has the edge over PRKS overall, supported by stronger fundamentals and stronger valuation.
PRKS
United Parks & Resorts Inc.
PRKS trails on the overall score without a compensating advantage in the available component scores.
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.
PRKS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Weak |
PRKS's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is weak.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
PRKS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 11x | $40.16 | — |
| Cheap | 12x | $32.45 | -19% |
| Fair | 14x | $37.08 | -7.7% |
| Current | 15x | $40.16 | — |
| Expensive | 18x | $47.84 | +19% |
Historical ranges are pointers, not guarantees.
PRKS's PE is in its expensive range at 15x. On analysts' estimates for next year's earnings, today's price would be 11x, in its cheap range.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over PRKS on the outlook, with more favorable earnings and revenue expectations.
PRKS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect PRKS's profitability to weaken, with its earnings and revenue holding steady. However, they disagree widely on these estimates.
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.
PRKS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.65 | +36% |
| Q3 2026 | $2.68 | -16% |
| Q2 2026 | $2.55 | -30% |
| Q1 2026 | $2.66 | -28% |
| Q4 2025 | $3.06 | -19% |
| Q3 2025 | $3.19 | -20% |
| Q2 2025 | $3.66 | -4.4% |
| Q1 2025 | $3.67 | -1.3% |
| Q4 2024 | $3.79 | +4.4% |
PRKS has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
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 PRKS 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.
PRKS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $506.5M | -1.1% |
| Q2 2026 | $483.3M | -1.4% |
| Q1 2026 | $278.3M | -3% |
| Q4 2025 | $373.5M | -2.8% |
| Q3 2025 | $511.9M | -6.2% |
| Q2 2025 | $490.2M | -1.5% |
| Q1 2025 | $286.9M | -3.5% |
| Q4 2024 | $384.4M | -1.2% |
PRKS's revenue grew through 2022 and has held roughly level since: $506M last quarter, down 1.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 28% | -1.9 points |
| Q2 2026 | 24% | -4.4 points |
| Q1 2026 | -3% | -8.9 points |
| Q4 2025 | 15% | -4.6 points |
| Q3 2025 | 30% | -7.2 points |
| Q2 2025 | 29% | -4.4 points |
| Q1 2025 | 5.9% | -1.6 points |
| Q4 2024 | 20% | -3.2 points |
PRKS has the edge over NIO on profitability, with a higher operating margin.
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 PRKS on cash flow, with more consistent year-over-year improvement.
PRKS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $23.5M | -38% |
| Q2 2026 | $101.5M | -21% |
| Q1 2026 | -$2.8M | +$28.4M |
| Q4 2025 | $28.1M | -67% |
| Q3 2025 | $38M | -44% |
| Q2 2025 | $127.6M | +36% |
| Q1 2025 | -$31.2M | -$15.3M |
| Q4 2024 | $86.2M | +141% |
PRKS still generates free cash flow, though less than at its 2021 peak: $150M 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.
PRKS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.5% | -1.2M shares |
| 1 year | -17% | -9.5M shares |
| 3 years | -29% | -18.4M shares |
| 5 years | -43% | -34M shares |
| Available history | -43% | -35.1M shares |
PRKS has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $126.4M |
| Q1 2026 | $93.8M |
| Q4 2025 | $144.1M |
| Q3 2025 | $7.1M |
| Q2 2025 | $4.6M |
| Q1 2025 | $4.6M |
| Q4 2024 | $37.7M |
PRKS spent $364M buying back its own shares over the past year, about seven times what it spent 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.
PRKS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.6x | High |
| Q2 2026 | 4.5x | High |
| Q1 2026 | 4.3x | High |
| Q4 2025 | 4.0x | Elevated |
| Q3 2025 | 3.7x | Elevated |
| Q2 2025 | 3.4x | Elevated |
| Q1 2025 | 3.5x | Elevated |
| Q4 2024 | 3.4x | Elevated |
PRKS's net debt is about 4.6 years of its operating earnings (EBITDA), up from 3.7 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).
PRKS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 39.7 | Neutral |
PRKS's weekly RSI is 54 (neutral) and its Stochastic is 40 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
PRKS PE vs Consumer Cyclical Sector
| Metric | PRKS | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 17% below |
| PE % | 73 | 47 | 26 pts above |
PRKS is trading at 15x earnings, a 17% discount to the Consumer Cyclical sector's median of 18x.
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.
PRKS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.0 | 18% above |
| 20 week MA | $39.5 | 1.6% above |
| 50 week MA | $37.9 | 5.9% above |
| 100 week MA | $43.1 | 6.8% below |
| 200 week MA | $48.1 | 16% below |
PRKS has the edge over NIO on trend strength, trading above more of its moving averages.
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.
PRKS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.2 | $30.6 | -5.2% |
| 2021 | $30.6 | $66.9 | +119% |
| 2022 | $66.9 | $54.3 | -19% |
| 2023 | $54.3 | $52.8 | -2.7% |
| 2024 | $52.8 | $55.4 | +4.9% |
| 2025 | $55.4 | $36.0 | -35% |
| 2026 YTD | $36.0 | $40.2 | +12% |
PRKS has the edge over NIO on returns for 2026, with the stronger performance.