NVIDIA CORP (1NVDA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1NVDA • US67066G1040
162 EUR
+4.52 (+2.87%)
Last: Jan 30, 2026, 07:00 PM
Overall 1NVDA gets a fundamental rating of 9 out of 10. We evaluated 1NVDA against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1NVDA a very profitable company, without any liquidiy or solvency issues. 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!.
1. Profitability
1.1 Basic Checks
- 1NVDA had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 61.56%, 1NVDA belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 83.43%, 1NVDA belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
- 1NVDA has a Return On Invested Capital of 71.56%. This is amongst the best in the industry. 1NVDA outperforms 98.41% of its industry peers.
- 1NVDA had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 15.01%.
- 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 Rank | Sector 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%
1.3 Margins
- 1NVDA has a Profit Margin of 53.01%. This is amongst the best in the industry. 1NVDA outperforms 98.41% of its industry peers.
- 1NVDA's Profit Margin has improved in the last couple of years.
- 1NVDA has a better Operating Margin (59.12%) than 96.83% of its industry peers.
- In the last couple of years the Operating Margin of 1NVDA has grown nicely.
- The Gross Margin of 1NVDA (70.32%) is better than 93.65% of its industry peers.
- In the last couple of years the Gross Margin of 1NVDA has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NVDA is creating value.
- Compared to 1 year ago, 1NVDA has less shares outstanding
- 1NVDA has about the same amout of 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 71.67 indicates that 1NVDA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1NVDA (71.67) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of 1NVDA is 0.11, which is an excellent value as it means it would take 1NVDA, only 0.11 years of fcf income to pay off all of its debts.
- 1NVDA has a better Debt to FCF ratio (0.11) than 92.06% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that 1NVDA is not too dependend on debt financing.
- 1NVDA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: 1NVDA outperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 71.67 |
ROIC/WACC6.53
WACC10.95%
2.3 Liquidity
- A Current Ratio of 4.47 indicates that 1NVDA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.47, 1NVDA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- A Quick Ratio of 3.71 indicates that 1NVDA has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.71, 1NVDA belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.43% over the past year.
- The Earnings Per Share has been growing by 83.26% 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 65.22%.
- 1NVDA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
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.
- Based on estimates for the next years, 1NVDA will show a very strong growth in Revenue. The Revenue will grow by 30.03% on average per year.
EPS Next Y59.23%
EPS Next 2Y61.91%
EPS Next 3Y49.73%
EPS Next 5Y32.99%
Revenue Next Year64.65%
Revenue Next 2Y59.34%
Revenue Next 3Y47.75%
Revenue Next 5Y30.03%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 46.02, which means the current valuation is very expensive for 1NVDA.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NVDA is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.32. 1NVDA is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 24.62 indicates a rather expensive valuation of 1NVDA.
- Based on the Price/Forward Earnings ratio, 1NVDA is valued a bit cheaper than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 1NVDA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.02 | ||
| Fwd PE | 24.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NVDA is valued a bit more expensive than 71.43% of the companies in the same industry.
- 1NVDA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.68 | ||
| EV/EBITDA | 40.55 |
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.
- A more expensive valuation may be justified as 1NVDA's earnings are expected to grow with 49.73% in the coming years.
PEG (NY)0.78
PEG (5Y)0.55
EPS Next 2Y61.91%
EPS Next 3Y49.73%
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 0.78, 1NVDA is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, 1NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
- 0.98% of the earnings are spent on dividend by 1NVDA. This is a low number and sustainable payout ratio.
- The dividend of 1NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0.98%
EPS Next 2Y61.91%
EPS Next 3Y49.73%
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 59.23% 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%.