NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis

BIT:1NVDA • US67066G1040

158.54 EUR
-2.3 (-1.43%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

9

We assign a fundamental rating of 9 out of 10 to 1NVDA. 1NVDA was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NVDA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1NVDA is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1NVDA could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

10

1. Profitability

1.1 Basic Checks

  • In the past year 1NVDA was profitable.
  • In the past year 1NVDA had a positive cash flow from operations.
  • 1NVDA had positive earnings in each of the past 5 years.
  • 1NVDA had a positive operating cash flow in each of the past 5 years.
1NVDA.MI Yearly Net Income VS EBIT VS OCF VS FCF1NVDA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 61.56%, 1NVDA belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • The Return On Equity of 1NVDA (83.43%) is better than 98.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 71.56%, 1NVDA belongs to the top of the industry, outperforming 98.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NVDA is significantly above the industry average of 14.30%.
  • The last Return On Invested Capital (71.56%) for 1NVDA is above the 3 year average (48.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 61.56%
ROE 83.43%
ROIC 71.56%
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
1NVDA.MI Yearly ROA, ROE, ROIC1NVDA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • With an excellent Profit Margin value of 53.01%, 1NVDA belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • 1NVDA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 59.12%, 1NVDA belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NVDA has grown nicely.
  • The Gross Margin of 1NVDA (70.32%) is better than 92.75% of its industry peers.
  • In the last couple of years the Gross Margin of 1NVDA has grown nicely.
Industry RankSector Rank
OM 59.12%
PM (TTM) 53.01%
GM 70.32%
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
1NVDA.MI Yearly Profit, Operating, Gross Margins1NVDA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. Health

2.1 Basic Checks

  • 1NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 1NVDA has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1NVDA remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 1NVDA has been reduced compared to a year ago.
1NVDA.MI Yearly Shares Outstanding1NVDA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
1NVDA.MI Yearly Total Debt VS Total Assets1NVDA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1NVDA has an Altman-Z score of 70.00. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
  • 1NVDA's Altman-Z score of 70.00 is amongst the best of the industry. 1NVDA outperforms 98.55% of its industry peers.
  • 1NVDA has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.11, 1NVDA belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • 1NVDA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • 1NVDA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: 1NVDA outperforms 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.11
Altman-Z 70
ROIC/WACC6.52
WACC10.98%
1NVDA.MI Yearly LT Debt VS Equity VS FCF1NVDA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 4.47 indicates that 1NVDA has no problem at all paying its short term obligations.
  • The Current ratio of 1NVDA (4.47) is better than 84.06% of its industry peers.
  • 1NVDA has a Quick Ratio of 3.71. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
  • 1NVDA's Quick ratio of 3.71 is amongst the best of the industry. 1NVDA outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 3.71
1NVDA.MI Yearly Current Assets VS Current Liabilites1NVDA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • 1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, which is quite impressive.
  • The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
  • Looking at the last year, 1NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
  • Measured over the past years, 1NVDA shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
EPS 1Y (TTM)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%

3.2 Future

  • 1NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.99% yearly.
  • The Revenue is expected to grow by 30.03% on average over the next years. This is a very strong growth
EPS Next Y59.41%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
EPS Next 5Y32.99%
Revenue Next Year64.65%
Revenue Next 2Y59.36%
Revenue Next 3Y47.92%
Revenue Next 5Y30.03%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1NVDA.MI Yearly Revenue VS Estimates1NVDA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B
1NVDA.MI Yearly EPS VS Estimates1NVDA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.79, the valuation of 1NVDA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1NVDA.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1NVDA is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 23.92, the valuation of 1NVDA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NVDA indicates a somewhat cheap valuation: 1NVDA is cheaper than 68.12% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (27.69), we can say 1NVDA is valued inline with the index average.
Industry RankSector Rank
PE 44.79
Fwd PE 23.92
1NVDA.MI Price Earnings VS Forward Price Earnings1NVDA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 71.01% of the companies in the same industry are cheaper than 1NVDA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NVDA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 59.16
EV/EBITDA 39.51
1NVDA.MI Per share data1NVDA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1NVDA's earnings are expected to grow with 50.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.54
EPS Next 2Y62.17%
EPS Next 3Y50.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.02%, 1NVDA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.82, 1NVDA is paying slightly less dividend.
  • With a Dividend Yield of 0.02, 1NVDA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • The dividend of 1NVDA is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1NVDA pays out 0.98% of its income as dividend. This is a sustainable payout ratio.
  • 1NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
1NVDA.MI Yearly Income VS Free CF VS Dividend1NVDA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B
1NVDA.MI Dividend Payout.1NVDA.MI Dividend Payout, showing the Payout Ratio.1NVDA.MI Dividend Payout.PayoutRetained Earnings

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NVIDIA CORP

BIT:1NVDA (2/12/2026, 7:00:00 PM)

158.54

-2.3 (-1.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners69.2%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.85T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target224.31 (41.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.06%
Min EPS beat(2)1.99%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.09%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.41%
EPS beat(12)12
Avg EPS beat(12)8.49%
EPS beat(16)14
Avg EPS beat(16)2.03%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)2.18%
Revenue beat(12)9
Avg Revenue beat(12)4.34%
Revenue beat(16)12
Avg Revenue beat(16)2.19%
PT rev (1m)8.3%
PT rev (3m)20.22%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)6.94%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)7.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 44.79
Fwd PE 23.92
P/S 24.44
P/FCF 59.16
P/OCF 55.01
P/B 38.47
P/tB 40.95
EV/EBITDA 39.51
EPS(TTM)3.54
EY2.23%
EPS(NY)6.63
Fwd EY4.18%
FCF(TTM)2.68
FCFY1.69%
OCF(TTM)2.88
OCFY1.82%
SpS6.49
BVpS4.12
TBVpS3.87
PEG (NY)0.75
PEG (5Y)0.54
Graham Number18.12
Profitability
Industry RankSector Rank
ROA 61.56%
ROE 83.43%
ROCE 81.9%
ROIC 71.56%
ROICexc 129.8%
ROICexgc 143.69%
OM 59.12%
PM (TTM) 53.01%
GM 70.32%
FCFM 41.32%
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
ROICexc(3y)89.64%
ROICexc(5y)69.95%
ROICexgc(3y)107.35%
ROICexgc(5y)92.86%
ROCE(3y)55.6%
ROCE(5y)42.49%
ROICexgc growth 3Y27.44%
ROICexgc growth 5Y20.86%
ROICexc growth 3Y41.67%
ROICexc growth 5Y21.56%
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.11
Debt/EBITDA 0.07
Cap/Depr 226.69%
Cap/Sales 3.12%
Interest Coverage 250
Cash Conversion 73.46%
Profit Quality 77.95%
Current Ratio 4.47
Quick Ratio 3.71
Altman-Z 70
F-Score5
WACC10.98%
ROIC/WACC6.52
Cap/Depr(3y)121.07%
Cap/Depr(5y)109.82%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.16%
Profit Quality(5y)90.64%
High Growth Momentum
Growth
EPS 1Y (TTM)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
EPS Next Y59.41%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.65%
Revenue Next 2Y59.36%
Revenue Next 3Y47.92%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year57.13%
EBIT Next 3Y49.17%
EBIT Next 5Y28.09%
FCF growth 1Y341.47%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y341.42%
OCF growth 3Y91.63%
OCF growth 5Y68.2%

NVIDIA CORP / 1NVDA.MI FAQ

What is the fundamental rating for 1NVDA stock?

ChartMill assigns a fundamental rating of 9 / 10 to 1NVDA.MI.


What is the valuation status of NVIDIA CORP (1NVDA.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to NVIDIA CORP (1NVDA.MI). This can be considered as Fairly Valued.


How profitable is NVIDIA CORP (1NVDA.MI) stock?

NVIDIA CORP (1NVDA.MI) has a profitability rating of 10 / 10.


What is the earnings growth outlook for NVIDIA CORP?

The Earnings per Share (EPS) of NVIDIA CORP (1NVDA.MI) is expected to grow by 59.41% in the next year.


Is the dividend of NVIDIA CORP sustainable?

The dividend rating of NVIDIA CORP (1NVDA.MI) is 4 / 10 and the dividend payout ratio is 0.98%.