NVIDIA CORP (1NVDA.MI) Fundamental Analysis & Valuation
BIT:1NVDA • US67066G1040
Current stock price
158.54 EUR
-1.52 (-0.95%)
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
- In the past year 1NVDA was profitable.
- 1NVDA had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- 1NVDA has a better Return On Assets (58.06%) than 100.00% of its industry peers.
- The Return On Equity of 1NVDA (76.33%) is better than 98.48% of its industry peers.
- 1NVDA's Return On Invested Capital of 64.32% is amongst the best of the industry. 1NVDA outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NVDA is significantly above the industry average of 13.69%.
- The last Return On Invested Capital (64.32%) for 1NVDA is above the 3 year average (63.97%), which is a sign of increasing profitability.
| 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 Operating Margin of 60.62%. This is amongst the best in the industry. 1NVDA outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of 1NVDA has grown nicely.
- 1NVDA has a Gross Margin of 71.31%. This is amongst the best in the industry. 1NVDA outperforms 95.45% of its industry peers.
- In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NVDA is creating value.
- Compared to 1 year ago, 1NVDA has less shares outstanding
- 1NVDA has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1NVDA has an improved debt to assets ratio.
2.2 Solvency
- 1NVDA has an Altman-Z score of 59.10. This indicates that 1NVDA is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 59.10, 1NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.09, 1NVDA belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
- A Debt/Equity ratio of 0.05 indicates that 1NVDA is not too dependend on debt financing.
- The Debt to Equity ratio of 1NVDA (0.05) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 59.1 |
ROIC/WACC5.4
WACC11.91%
2.3 Liquidity
- A Current Ratio of 3.91 indicates that 1NVDA has no problem at all paying its short term obligations.
- 1NVDA has a Current ratio of 3.91. This is amongst the best in the industry. 1NVDA outperforms 80.30% of its industry peers.
- 1NVDA has a Quick Ratio of 3.24. This indicates that 1NVDA is financially healthy and has no problem in meeting its short term obligations.
- 1NVDA's Quick ratio of 3.24 is amongst the best of the industry. 1NVDA outperforms 92.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.24 |
3. 1NVDA.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 64.77% over the past year.
- Measured over the past years, 1NVDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.58% on average per year.
- Looking at the last year, 1NVDA shows a very strong growth in Revenue. 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
- 1NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.90% yearly.
- 1NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.75% yearly.
EPS Next Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue Next Year65.72%
Revenue Next 2Y46.59%
Revenue Next 3Y37.23%
Revenue Next 5Y25.75%
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.
4. 1NVDA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1NVDA is valuated quite expensively with a Price/Earnings ratio of 37.13.
- 1NVDA's Price/Earnings is on the same level as the industry average.
- 1NVDA is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 22.05, 1NVDA is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit cheaper than the industry average as 71.21% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. 1NVDA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 22.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NVDA indicates a slightly more expensive valuation: 1NVDA is more expensive than 62.12% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NVDA indicates a somewhat cheap valuation: 1NVDA is cheaper than 65.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.01 | ||
| EV/EBITDA | 32.78 |
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.
- The excellent profitability rating of 1NVDA may justify a higher PE ratio.
- 1NVDA's earnings are expected to grow with 38.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.46
EPS Next 2Y49.45%
EPS Next 3Y38.8%
5. 1NVDA.MI Dividend Analysis
5.1 Amount
- No dividends for 1NVDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1NVDA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NVDA (3/13/2026, 7:00:00 PM)
158.54
-1.52 (-0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners69.45%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.85T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target219.69 (38.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.06%
PT rev (3m)0.48%
EPS NQ rev (1m)6.63%
EPS NQ rev (3m)7.35%
EPS NY rev (1m)5.51%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)9.9%
Revenue NQ rev (3m)10.46%
Revenue NY rev (1m)7.64%
Revenue NY rev (3m)9.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 22.05 | ||
| P/S | 20.6 | ||
| P/FCF | 46.01 | ||
| P/OCF | 43.31 | ||
| P/B | 28.28 | ||
| P/tB | 33.41 | ||
| EV/EBITDA | 32.78 |
EPS(TTM)4.27
EY2.69%
EPS(NY)7.19
Fwd EY4.54%
FCF(TTM)3.45
FCFY2.17%
OCF(TTM)3.66
OCFY2.31%
SpS7.7
BVpS5.61
TBVpS4.75
PEG (NY)0.54
PEG (5Y)0.46
Graham Number23.21
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 | 59.1 |
F-Score4
WACC11.91%
ROIC/WACC5.4
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 Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year65.72%
Revenue Next 2Y46.59%
Revenue Next 3Y37.23%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year82.78%
EBIT Next 3Y43.24%
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 8 / 10 to 1NVDA.MI.
What is the valuation status of NVIDIA CORP (1NVDA.MI) stock?
ChartMill assigns a valuation rating of 5 / 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 68.42% in the next year.
Is the dividend of NVIDIA CORP sustainable?
The dividend rating of NVIDIA CORP (1NVDA.MI) is 0 / 10 and the dividend payout ratio is 0.81%.