NVIDIA CORP (NVDA) Stock Fundamental Analysis

NASDAQ:NVDA • US67066G1040

177.43 USD
-7.46 (-4.03%)
At close: Feb 27, 2026
177.51 USD
+0.08 (+0.05%)
After Hours: 2/27/2026, 4:02:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

NVDA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. NVDA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NVDA has a correct valuation and a medium growth rate. These ratings would make NVDA suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year NVDA was profitable.
  • In the past year NVDA had a positive cash flow from operations.
  • NVDA had positive earnings in 4 of the past 5 years.
  • NVDA had a positive operating cash flow in 4 of the past 5 years.
NVDA Yearly Net Income VS EBIT VS OCF VS FCFNVDA 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

  • NVDA has a Return On Assets of 61.56%. This is amongst the best in the industry. NVDA outperforms 100.00% of its industry peers.
  • The Return On Equity of NVDA (83.43%) is better than 99.12% of its industry peers.
  • The Return On Invested Capital of NVDA (71.56%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVDA is significantly above the industry average of 10.64%.
  • The 3 year average ROIC (48.58%) for NVDA is below the current ROIC(71.56%), indicating increased profibility in the last year.
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%
NVDA Yearly ROA, ROE, ROICNVDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • NVDA's Profit Margin of 53.01% is amongst the best of the industry. NVDA outperforms 98.25% of its industry peers.
  • NVDA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 59.12%, NVDA belongs to the top of the industry, outperforming 99.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NVDA has grown nicely.
  • NVDA's Gross Margin of 70.32% is amongst the best of the industry. NVDA outperforms 92.98% of its industry peers.
  • NVDA's Gross Margin has improved in the last couple of years.
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%
NVDA Yearly Profit, Operating, Gross MarginsNVDA 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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVDA is creating value.
  • There is no outstanding debt for NVDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVDA Yearly Shares OutstandingNVDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
NVDA Yearly Total Debt VS Total AssetsNVDA 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

  • An Altman-Z score of 68.84 indicates that NVDA is not in any danger for bankruptcy at the moment.
  • NVDA has a Altman-Z score of 68.84. This is amongst the best in the industry. NVDA outperforms 97.37% of its industry peers.
  • NVDA 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.
  • NVDA's Debt to FCF ratio of 0.11 is amongst the best of the industry. NVDA outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that NVDA is not too dependend on debt financing.
  • NVDA's Debt to Equity ratio of 0.06 is in line compared to the rest of the industry. NVDA outperforms 59.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.11
Altman-Z 68.84
ROIC/WACC6.66
WACC10.74%
NVDA Yearly LT Debt VS Equity VS FCFNVDA 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

  • NVDA has a Current Ratio of 4.47. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.47, NVDA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • NVDA has a Quick Ratio of 3.71. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.71, NVDA is doing good in the industry, outperforming 71.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 3.71
NVDA Yearly Current Assets VS Current LiabilitesNVDA 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

6

3. Growth

3.1 Past

  • NVDA 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
EPS 1Y (TTM)64.77%
EPS 3Y145.55%
EPS 5Y81.58%
EPS Q2Q%82.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73.21%

3.2 Future

  • NVDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.19% yearly.
  • NVDA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.81% yearly.
EPS Next Y59.62%
EPS Next 2Y43.41%
EPS Next 3Y31.78%
EPS Next 5Y22.19%
Revenue Next Year54.53%
Revenue Next 2Y40.34%
Revenue Next 3Y30.06%
Revenue Next 5Y21.81%

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.
NVDA Yearly Revenue VS EstimatesNVDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B
NVDA Yearly EPS VS EstimatesNVDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.99, the valuation of NVDA can be described as expensive.
  • Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than the industry average as 78.07% of the companies are valued more expensively.
  • NVDA is valuated rather expensively when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 22.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVDA indicates a rather cheap valuation: NVDA is cheaper than 81.58% of the companies listed in the same industry.
  • NVDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.99
Fwd PE 22.55
NVDA Price Earnings VS Forward Price EarningsNVDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVDA is valued a bit cheaper than 63.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 64.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 55.76
EV/EBITDA 38.79
NVDA Per share dataNVDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • NVDA'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 NVDA may justify a higher PE ratio.
  • A more expensive valuation may be justified as NVDA's earnings are expected to grow with 31.78% in the coming years.
PEG (NY)0.6
PEG (5Y)0.44
EPS Next 2Y43.41%
EPS Next 3Y31.78%

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.02%, NVDA is not a good candidate for dividend investing.
  • NVDA's Dividend Yield is a higher than the industry average which is at 0.48.
  • With a Dividend Yield of 0.02, NVDA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • On average, the dividend of NVDA grows each year by 16.27%, which is quite nice.
  • NVDA has paid a dividend for at least 10 years, which is a reliable track record.
  • NVDA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)16.27%
Div Incr Years1
Div Non Decr Years12
NVDA Yearly Dividends per shareNVDA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • NVDA pays out 0.98% of its income as dividend. This is a sustainable payout ratio.
  • NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y43.41%
EPS Next 3Y31.78%
NVDA Yearly Income VS Free CF VS DividendNVDA 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
NVDA Dividend Payout.NVDA Dividend Payout, showing the Payout Ratio.NVDA Dividend Payout.PayoutRetained Earnings

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NVIDIA CORP

NASDAQ:NVDA (2/27/2026, 4:02:10 PM)

After market: 177.51 +0.08 (+0.05%)

177.43

-7.46 (-4.03%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners69.2%
Inst Owner Change0.79%
Ins Owners4.17%
Ins Owner Change-4.66%
Market Cap4.31T
Revenue(TTM)N/A
Net Income(TTM)99.20B
Analysts84.72
Price Target260.08 (46.58%)
Short Float %1.11%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years1
Div Non Decr Years12
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)0.36%
PT rev (3m)9.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.54%
EPS NY rev (1m)0.11%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)6.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 35.99
Fwd PE 22.55
P/S 23.04
P/FCF 55.76
P/OCF 51.85
P/B 36.26
P/tB 38.6
EV/EBITDA 38.79
EPS(TTM)4.93
EY2.78%
EPS(NY)7.87
Fwd EY4.44%
FCF(TTM)3.18
FCFY1.79%
OCF(TTM)3.42
OCFY1.93%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.6
PEG (5Y)0.44
Graham Number23.3
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 68.84
F-Score5
WACC10.74%
ROIC/WACC6.66
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)64.77%
EPS 3Y145.55%
EPS 5Y81.58%
EPS Q2Q%82.02%
EPS Next Y59.62%
EPS Next 2Y43.41%
EPS Next 3Y31.78%
EPS Next 5Y22.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73.21%
Revenue Next Year54.53%
Revenue Next 2Y40.34%
Revenue Next 3Y30.06%
Revenue Next 5Y21.81%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year57.32%
EBIT Next 3Y49.54%
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 / NVDA FAQ

What is the fundamental rating for NVDA stock?

ChartMill assigns a fundamental rating of 7 / 10 to NVDA.


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

ChartMill assigns a valuation rating of 6 / 10 to NVIDIA CORP (NVDA). This can be considered as Fairly Valued.


What is the profitability of NVDA stock?

NVIDIA CORP (NVDA) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for NVDA stock?

The Earnings per Share (EPS) of NVIDIA CORP (NVDA) is expected to grow by 59.62% in the next year.


Can you provide the dividend sustainability for NVDA stock?

The dividend rating of NVIDIA CORP (NVDA) is 6 / 10 and the dividend payout ratio is 0.98%.