NVIDIA CORP (NVDA) Fundamental Analysis & Valuation

NASDAQ:NVDA • US67066G1040

Current stock price

208.27 USD
+8.63 (+4.32%)
At close:
208.1 USD
-0.17 (-0.08%)
After Hours:

This NVDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. NVDA Profitability Analysis

1.1 Basic Checks

  • NVDA had positive earnings in the past year.
  • In the past year NVDA had a positive cash flow from operations.
  • In the past 5 years NVDA has always been profitable.
  • Each year in the past 5 years NVDA had a positive operating cash flow.
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 2026 20B 40B 60B 80B 100B

1.2 Ratios

  • With an excellent Return On Assets value of 58.06%, NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 76.33%, NVDA belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
  • NVDA's Return On Invested Capital of 64.32% is amongst the best of the industry. NVDA outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVDA is significantly above the industry average of 10.92%.
  • The 3 year average ROIC (63.97%) for NVDA is below the current ROIC(64.32%), indicating increased profibility in the last year.
Industry RankSector 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%
NVDA Yearly ROA, ROE, ROICNVDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60 80

1.3 Margins

  • The Profit Margin of NVDA (55.60%) is better than 98.26% of its industry peers.
  • In the last couple of years the Profit Margin of NVDA has grown nicely.
  • NVDA has a Operating Margin of 60.62%. This is amongst the best in the industry. NVDA outperforms 100.00% of its industry peers.
  • NVDA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NVDA (71.31%) is better than 92.17% of its industry peers.
  • In the last couple of years the Gross Margin of NVDA has grown nicely.
Industry RankSector 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%
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 2026 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. NVDA Health Analysis

2.1 Basic Checks

  • NVDA 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 NVDA has been reduced compared to 1 year ago.
  • NVDA has less shares outstanding than it did 5 years ago.
  • NVDA has a better debt/assets ratio than last year.
NVDA Yearly Shares OutstandingNVDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 50B 100B 150B 200B

2.2 Solvency

  • NVDA has an Altman-Z score of 66.00. This indicates that NVDA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 66.00, NVDA belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
  • NVDA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • NVDA's Debt to FCF ratio of 0.09 is amongst the best of the industry. NVDA outperforms 83.48% of its industry peers.
  • NVDA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.05, NVDA perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 66
ROIC/WACC5.17
WACC12.44%
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 2026 50B 100B 150B

2.3 Liquidity

  • NVDA has a Current Ratio of 3.91. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
  • NVDA's Current ratio of 3.91 is fine compared to the rest of the industry. NVDA outperforms 60.87% of its industry peers.
  • NVDA has a Quick Ratio of 3.24. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
  • NVDA has a better Quick ratio (3.24) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.24
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 2026 20B 40B 60B 80B 100B

More info and screens

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

9

3. NVDA Growth Analysis

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.
  • Measured over the past years, NVDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.58% on average per year.
  • The Revenue has grown by 65.47% in the past year. This is a very strong growth!
  • The Revenue has been growing by 66.90% 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)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.12% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 28.84% on average over the next years. This is a very strong growth
EPS Next Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y41.18%
EPS Next 5Y28.12%
Revenue Next Year71.85%
Revenue Next 2Y50.13%
Revenue Next 3Y39.07%
Revenue Next 5Y28.84%

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.
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 800B 1T
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 20

More info and screens

Find the best growth stocksShow best growing peers

6

4. NVDA Valuation Analysis

4.1 Price/Earnings Ratio

  • NVDA is valuated quite expensively with a Price/Earnings ratio of 42.25.
  • 81.74% of the companies in the same industry are more expensive than NVDA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, NVDA is valued quite expensively.
  • The Price/Forward Earnings ratio is 24.72, which indicates a rather expensive current valuation of NVDA.
  • 84.35% of the companies in the same industry are more expensive than NVDA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. NVDA is around the same levels.
Industry RankSector Rank
PE 42.25
Fwd PE 24.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 73.04% of the companies listed in the same industry.
  • NVDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 74.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.35
EV/EBITDA 37.05
NVDA Per share dataNVDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • The excellent profitability rating of NVDA may justify a higher PE ratio.
  • NVDA's earnings are expected to grow with 41.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)0.52
EPS Next 2Y51.78%
EPS Next 3Y41.18%

More info and screens

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

6

5. NVDA Dividend Analysis

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 0.42.
  • With a Dividend Yield of 0.02, NVDA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • On average, the dividend of NVDA grows each year by 20.05%, which is quite nice.
  • NVDA has paid a dividend for at least 10 years, which is a reliable track record.
  • NVDA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)20.05%
Div Incr Years2
Div Non Decr Years13
NVDA Yearly Dividends per shareNVDA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 0.81% of the earnings are spent on dividend by NVDA. This is a low number and sustainable payout ratio.
  • The dividend of NVDA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0.81%
EPS Next 2Y51.78%
EPS Next 3Y41.18%
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 2026 20B 40B 60B 80B 100B
NVDA Dividend Payout.NVDA Dividend Payout, showing the Payout Ratio.NVDA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NVDA Fundamentals: All Metrics, Ratios and Statistics

NVIDIA CORP

NASDAQ:NVDA (4/24/2026, 8:00:02 PM)

After market: 208.1 -0.17 (-0.08%)

208.27

+8.63 (+4.32%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners69.53%
Inst Owner Change-0.69%
Ins Owners4.17%
Ins Owner Change0.15%
Market Cap5.06T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts85.07
Price Target269.86 (29.57%)
Short Float %1.21%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0.04
Dividend Growth(5Y)20.05%
DP0.81%
Div Incr Years2
Div Non Decr Years13
Ex-Date03-11
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)3.76%
PT rev (3m)4.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.38%
EPS NY rev (1m)1.47%
EPS NY rev (3m)7.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.89%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)11.65%
Valuation
Industry RankSector Rank
PE 42.25
Fwd PE 24.72
P/S 23.44
P/FCF 52.35
P/OCF 49.27
P/B 32.18
P/tB 38.01
EV/EBITDA 37.05
EPS(TTM)4.93
EY2.37%
EPS(NY)8.43
Fwd EY4.05%
FCF(TTM)3.98
FCFY1.91%
OCF(TTM)4.23
OCFY2.03%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.6
PEG (5Y)0.52
Graham Number26.7958 (-87.13%)
Profitability
Industry RankSector 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 RankSector 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 66
F-Score4
WACC12.44%
ROIC/WACC5.17
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 3Y41.18%
EPS Next 5Y28.12%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year71.85%
Revenue Next 2Y50.13%
Revenue Next 3Y39.07%
Revenue Next 5Y28.84%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year84.25%
EBIT Next 3Y43.16%
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 / NVDA Fundamental Analysis FAQ

What is the fundamental rating for NVDA stock?

ChartMill assigns a fundamental rating of 9 / 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.


How profitable is NVIDIA CORP (NVDA) stock?

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


What is the valuation of NVIDIA CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NVIDIA CORP (NVDA) is 42.25 and the Price/Book (PB) ratio is 32.18.


Can you provide the financial health for NVDA stock?

The financial health rating of NVIDIA CORP (NVDA) is 9 / 10.