NVIDIA CORP (NVDA) Stock Fundamental Analysis

NASDAQ:NVDA • US67066G1040

181.429 USD
-3.46 (-1.87%)
Last: Feb 27, 2026, 10:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall NVDA gets a fundamental rating of 7 out of 10. We evaluated NVDA against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making NVDA a very profitable company, without any liquidiy or solvency issues. NVDA has a decent growth rate and is not valued too expensively. With these ratings, NVDA could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • NVDA had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 61.56%, NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • NVDA's Return On Equity of 83.43% is amongst the best of the industry. NVDA outperforms 99.12% of its industry peers.
  • NVDA has a Return On Invested Capital of 71.56%. This is amongst the best in 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 10.64%.
  • The last Return On Invested Capital (71.56%) for NVDA is above the 3 year average (48.58%), which is a sign of increasing profitability.
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

  • The Profit Margin of NVDA (53.01%) is better than 98.25% of its industry peers.
  • In the last couple of years the Profit Margin of NVDA has grown nicely.
  • The Operating Margin of NVDA (59.12%) is better than 99.12% of its industry peers.
  • In the last couple of years the Operating Margin of NVDA has grown nicely.
  • With an excellent Gross Margin value of 70.32%, NVDA belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
  • 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

More info and screens

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's Altman-Z score of 68.84 is amongst the best of 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 has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. NVDA outperforms 83.33% of its industry peers.
  • NVDA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • NVDA has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.
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.
  • The Current ratio of NVDA (4.47) is better than 66.67% of its industry peers.
  • A Quick Ratio of 3.71 indicates that NVDA has no problem at all paying its short term obligations.
  • NVDA's Quick ratio of 3.71 is fine compared to the rest of the industry. NVDA outperforms 71.05% of its industry peers.
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

More info and screens

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.
  • 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.
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

  • Based on estimates for the next years, NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 22.19% on average per year.
  • The Revenue is expected to grow by 21.81% on average over the next years. This is a very strong growth
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.80 indicates a quite expensive valuation of NVDA.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, NVDA is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 23.06, NVDA is valued on the expensive side.
  • 81.58% 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 28.13. NVDA is around the same levels.
Industry RankSector Rank
PE 36.8
Fwd PE 23.06
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

  • NVDA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 63.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NVDA is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 57.02
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.
  • NVDA's earnings are expected to grow with 31.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)0.45
EPS Next 2Y43.41%
EPS Next 3Y31.78%

More info and screens

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.
  • Compared to an average S&P500 Dividend Yield of 1.80, NVDA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • The dividend of NVDA is nicely growing with an annual growth rate of 16.27%!
  • NVDA has been paying a dividend for at least 10 years, so it has 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)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.
  • The dividend of NVDA is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

NVIDIA CORP

NASDAQ:NVDA (2/27/2026, 10:57:10 AM)

181.429

-3.46 (-1.87%)

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 Cap4.41T
Revenue(TTM)N/A
Net Income(TTM)99.20B
Analysts84.72
Price Target260.08 (43.35%)
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 36.8
Fwd PE 23.06
P/S 23.56
P/FCF 57.02
P/OCF 53.02
P/B 37.08
P/tB 39.47
EV/EBITDA 38.79
EPS(TTM)4.93
EY2.72%
EPS(NY)7.87
Fwd EY4.34%
FCF(TTM)3.18
FCFY1.75%
OCF(TTM)3.42
OCFY1.89%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.62
PEG (5Y)0.45
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%.