NVIDIA CORP (1NVDA.MI) Fundamental Analysis & Valuation
BIT:1NVDA • US67066G1040
Current stock price
163.96 EUR
+2.72 (+1.69%)
Last:
This 1NVDA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NVDA.MI Profitability Analysis
1.1 Basic Checks
- 1NVDA had positive earnings in the past year.
- 1NVDA had a positive operating cash flow in the past year.
- 1NVDA had positive earnings in each of the past 5 years.
- In the past 5 years 1NVDA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1NVDA (58.06%) is better than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 76.33%, 1NVDA belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
- 1NVDA has a Return On Invested Capital of 64.32%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1NVDA is significantly above the industry average of 14.74%.
- The 3 year average ROIC (63.97%) for 1NVDA is below the current ROIC(64.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 58.06% | ||
| ROE | 76.33% | ||
| ROIC | 64.32% |
ROA(3y)56.21%
ROA(5y)40.26%
ROE(3y)79.15%
ROE(5y)58.77%
ROIC(3y)63.97%
ROIC(5y)46.09%
1.3 Margins
- 1NVDA has a better Profit Margin (55.60%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of 1NVDA has grown nicely.
- 1NVDA has a better Operating Margin (60.62%) than 100.00% of its industry peers.
- 1NVDA's Operating Margin has improved in the last couple of years.
- 1NVDA has a better Gross Margin (71.31%) than 95.77% of its industry peers.
- 1NVDA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.62% | ||
| PM (TTM) | 55.6% | ||
| GM | 71.31% |
OM growth 3Y37.62%
OM growth 5Y16.64%
PM growth 3Y50.86%
PM growth 5Y16.44%
GM growth 3Y6.21%
GM growth 5Y2.48%
2. 1NVDA.MI Health Analysis
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.
- Compared to 1 year ago, 1NVDA has less shares outstanding
- 1NVDA has less shares outstanding than it did 5 years ago.
- 1NVDA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 60.07 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
- 1NVDA has a Altman-Z score of 60.07. This is amongst the best in the industry. 1NVDA outperforms 98.59% of its industry peers.
- The Debt to FCF ratio of 1NVDA is 0.09, which is an excellent value as it means it would take 1NVDA, only 0.09 years of fcf income to pay off all of its debts.
- 1NVDA has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. 1NVDA outperforms 95.77% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that 1NVDA is not too dependend on debt financing.
- 1NVDA has a better Debt to Equity ratio (0.05) than 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 60.07 |
ROIC/WACC5.3
WACC12.13%
2.3 Liquidity
- A Current Ratio of 3.91 indicates that 1NVDA has no problem at all paying its short term obligations.
- The Current ratio of 1NVDA (3.91) is better than 81.69% of its industry peers.
- A Quick Ratio of 3.24 indicates that 1NVDA has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.24, 1NVDA belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.24 |
3. 1NVDA.MI Growth Analysis
3.1 Past
- 1NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.77%, which is quite impressive.
- The Earnings Per Share has been growing by 81.58% on average over the past years. This is a very strong growth
- 1NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.47%.
- Measured over the past years, 1NVDA shows a very strong growth in Revenue. The Revenue has been growing by 66.90% on average per year.
EPS 1Y (TTM)64.77%
EPS 3Y145.55%
EPS 5Y81.58%
EPS Q2Q%82.02%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
3.2 Future
- Based on estimates for the next years, 1NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.90% on average per year.
- 1NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.75% yearly.
EPS Next Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
EPS Next 5Y21.9%
Revenue Next Year71.61%
Revenue Next 2Y49.82%
Revenue Next 3Y38.17%
Revenue Next 5Y25.75%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. 1NVDA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 38.85, which means the current valuation is very expensive for 1NVDA.
- Based on the Price/Earnings ratio, 1NVDA is valued a bit cheaper than 63.38% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1NVDA to the average of the S&P500 Index (27.34), we can say 1NVDA is valued slightly more expensively.
- 1NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 22.74.
- Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1NVDA to the average of the S&P500 Index (38.18), we can say 1NVDA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.85 | ||
| Fwd PE | 22.74 |
4.2 Price Multiples
- 1NVDA's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1NVDA is valued a bit cheaper than the industry average as 63.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.15 | ||
| EV/EBITDA | 33.39 |
4.3 Compensation for Growth
- 1NVDA's 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.
- A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 39.56% in the coming years.
PEG (NY)0.55
PEG (5Y)0.48
EPS Next 2Y51.78%
EPS Next 3Y39.56%
5. 1NVDA.MI Dividend Analysis
5.1 Amount
- 1NVDA has a yearly dividend return of 0.02%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.65, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
- The dividend of 1NVDA is nicely growing with an annual growth rate of 20.05%!
Dividend Growth(5Y)20.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1NVDA pays out 0.81% of its income as dividend. This is a sustainable payout ratio.
- 1NVDA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP0.81%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
1NVDA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NVDA (4/14/2026, 7:00:00 PM)
163.96
+2.72 (+1.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-20 2026-05-20/amc
Inst Owners69.53%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.98T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts85.07
Price Target230.37 (40.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)20.05%
DP0.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.81%
Min EPS beat(2)1.99%
Max EPS beat(2)3.62%
EPS beat(4)4
Avg EPS beat(4)2.14%
Min EPS beat(4)0.83%
Max EPS beat(4)3.62%
EPS beat(8)8
Avg EPS beat(8)3.72%
EPS beat(12)12
Avg EPS beat(12)8.24%
EPS beat(16)14
Avg EPS beat(16)1.89%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.87%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)10
Avg Revenue beat(12)4.51%
Revenue beat(16)12
Avg Revenue beat(16)2.18%
PT rev (1m)4.86%
PT rev (3m)11.22%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)5.41%
EPS NY rev (1m)1.47%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)9.81%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)11.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.85 | ||
| Fwd PE | 22.74 | ||
| P/S | 21.56 | ||
| P/FCF | 48.15 | ||
| P/OCF | 45.32 | ||
| P/B | 29.6 | ||
| P/tB | 34.96 | ||
| EV/EBITDA | 33.39 |
EPS(TTM)4.22
EY2.57%
EPS(NY)7.21
Fwd EY4.4%
FCF(TTM)3.41
FCFY2.08%
OCF(TTM)3.62
OCFY2.21%
SpS7.61
BVpS5.54
TBVpS4.69
PEG (NY)0.55
PEG (5Y)0.48
Graham Number22.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 58.06% | ||
| ROE | 76.33% | ||
| ROCE | 74.96% | ||
| ROIC | 64.32% | ||
| ROICexc | 100.22% | ||
| ROICexgc | 127.73% | ||
| OM | 60.62% | ||
| PM (TTM) | 55.6% | ||
| GM | 71.31% | ||
| FCFM | 44.77% |
ROA(3y)56.21%
ROA(5y)40.26%
ROE(3y)79.15%
ROE(5y)58.77%
ROIC(3y)63.97%
ROIC(5y)46.09%
ROICexc(3y)113.03%
ROICexc(5y)82.71%
ROICexgc(3y)136.27%
ROICexgc(5y)104.15%
ROCE(3y)74.55%
ROCE(5y)53.72%
ROICexgc growth 3Y53.6%
ROICexgc growth 5Y15.18%
ROICexc growth 3Y58.34%
ROICexc growth 5Y27.12%
OM growth 3Y37.62%
OM growth 5Y16.64%
PM growth 3Y50.86%
PM growth 5Y16.44%
GM growth 3Y6.21%
GM growth 5Y2.48%
F-Score4
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 212.52% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 6.45 | ||
| Cash Conversion | 76.8% | ||
| Profit Quality | 80.52% | ||
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 60.07 |
F-Score4
WACC12.13%
ROIC/WACC5.3
Cap/Depr(3y)152.34%
Cap/Depr(5y)131.77%
Cap/Sales(3y)2.34%
Cap/Sales(5y)3.49%
Profit Quality(3y)84.94%
Profit Quality(5y)85.08%
High Growth Momentum
Growth
EPS 1Y (TTM)64.77%
EPS 3Y145.55%
EPS 5Y81.58%
EPS Q2Q%82.02%
EPS Next Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
EPS Next 5Y21.9%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year71.61%
Revenue Next 2Y49.82%
Revenue Next 3Y38.17%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year84.25%
EBIT Next 3Y43.69%
EBIT Next 5Y21.1%
FCF growth 1Y58.87%
FCF growth 3Y193.91%
FCF growth 5Y83.13%
OCF growth 1Y60.27%
OCF growth 3Y163.09%
OCF growth 5Y77.55%
NVIDIA CORP / 1NVDA.MI Fundamental Analysis 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 6 / 10 to NVIDIA CORP (1NVDA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for NVIDIA CORP?
NVIDIA CORP (1NVDA.MI) has a profitability rating of 10 / 10.
Can you provide the PE and PB ratios for 1NVDA stock?
The Price/Earnings (PE) ratio for NVIDIA CORP (1NVDA.MI) is 38.85 and the Price/Book (PB) ratio is 29.6.
Can you provide the financial health for 1NVDA stock?
The financial health rating of NVIDIA CORP (1NVDA.MI) is 10 / 10.