NIO
NIO Inc.
NIO has the edge over WHR overall, supported by stronger fundamentals and lower modeled downside.
WHR
Whirlpool Corporation
WHR offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
WHR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Weak |
WHR's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
WHR PE Valuation
WHR 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 WHR on the outlook, with more favorable earnings and revenue expectations.
WHR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect WHR's earnings and profitability to decline, with its 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 has the edge over WHR on earnings, with more consistent year-over-year improvement.
WHR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.16 | +$1.21 |
| Q2 2026 | $2.93 | +$5.59 |
| Q1 2026 | $2.95 | +2169% |
| Q4 2025 | $5.66 | +$11.53 |
| Q3 2025 | -$3.37 | -133% |
| Q2 2025 | -$2.66 | -127% |
| Q1 2025 | $0.13 | -98% |
| Q4 2024 | -$5.87 | -167% |
WHR lost $2.16 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three 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 WHR 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.
WHR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.7B | -8.8% |
| Q2 2026 | $3.5B | -6.8% |
| Q1 2026 | $3.3B | -9.6% |
| Q4 2025 | $4.1B | -0.9% |
| Q3 2025 | $4B | +1% |
| Q2 2025 | $3.8B | -5.4% |
| Q1 2025 | $3.6B | -19% |
| Q4 2024 | $4.1B | -19% |
WHR's revenue has slid since its 2021 peak: $3.7B last quarter, down 8.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.1% | -5 points |
| Q2 2026 | 4.6% | -0.8 points |
| Q1 2026 | 0.6% | -4.5 points |
| Q4 2025 | 5.9% | +9.2 points |
| Q3 2025 | 5.1% | -1.5 points |
| Q2 2025 | 5.4% | +2.2 points |
| Q1 2025 | 5.1% | +7.7 points |
| Q4 2024 | -3.3% | -11 points |
WHR 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 WHR on cash flow, with more consistent year-over-year improvement.
WHR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $28M | +$80M |
| Q2 2026 | -$214M | -$151M |
| Q1 2026 | -$895M | -$102M |
| Q4 2025 | $989M | +2% |
| Q3 2025 | -$52M | -141% |
| Q2 2025 | -$63M | -123% |
| Q1 2025 | -$793M | +$195M |
| Q4 2024 | $970M | -5.5% |
WHR's free cash flow was −$92M over the past year, against $62M the year before.
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 WHR 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.
WHR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +300K shares |
| 1 year | +16% | +9M shares |
| 3 years | +18% | +10.2M shares |
| 5 years | +4.5% | +2.8M shares |
| Available history | +2% | +1.3M shares |
WHR has 66M diluted shares, up 16% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $50M |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
WHR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.1x | High |
| Q2 2026 | 5.9x | High |
| Q1 2026 | 5.7x | High |
| Q4 2025 | 5.0x | High |
| Q3 2025 | 8.5x | High |
| Q2 2025 | 7.8x | High |
| Q1 2025 | 8.2x | High |
| Q4 2024 | 11.2x | High |
WHR's net debt is about 7.1 years of its operating earnings (EBITDA), down from 8.4 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).
WHR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 20.7 | Neutral |
WHR's weekly RSI is 32 (neutral) and its Stochastic is 21 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
WHR PE vs Consumer Cyclical Sector
| Metric | WHR | Sector median | Relative |
|---|---|---|---|
| PE | 9.6x | 18x | 47% below |
| PE % | 33 | 47 | 14 pts below |
WHR 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.
WHR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.5 | 2.1% below |
| 20 week MA | $35.0 | 17% below |
| 50 week MA | $51.4 | 44% below |
| 100 week MA | $71.2 | 59% below |
| 200 week MA | $95.1 | 70% below |
WHR is in a downtrend: it's below all five of its weekly moving averages, and 70% 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 WHR on returns for 2026, with the stronger performance.
WHR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $145.9 | $193.2 | +32% |
| 2021 | $193.2 | $227.3 | +18% |
| 2022 | $227.3 | $141.6 | -38% |
| 2023 | $141.6 | $121.8 | -14% |
| 2024 | $121.8 | $115.2 | -5.4% |
| 2025 | $115.2 | $72.1 | -37% |
| 2026 YTD | $72.1 | $28.9 | -60% |
WHR has finished four years in a row lower, and it's down 60% so far in 2026.