NVIDIA CORP (NVDA) Fundamental Analysis & Valuation
NASDAQ:NVDA • US67066G1040
183.14 USD
-2.89 (-1.55%)
At close: Mar 12, 2026
183.44 USD
+0.3 (+0.16%)
Pre-Market: 3/13/2026, 6:01:01 AM
This NVDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall NVDA gets a fundamental rating of 9 out of 10. We evaluated NVDA against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. NVDA gets an excellent profitability rating and is at the same time showing great financial health properties. NVDA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make NVDA suitable for growth and quality investing!
1. NVDA Profitability Analysis
1.1 Basic Checks
- NVDA had positive earnings in the past year.
- NVDA had a positive operating cash flow in the past year.
- Each year in the past 5 years NVDA has been profitable.
- NVDA had a positive operating cash flow in each of the past 5 years.
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.
- The Return On Equity of NVDA (76.33%) is better than 98.26% of its industry peers.
- 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 10.52%.
- The last Return On Invested Capital (64.32%) for NVDA 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
- The Profit Margin of NVDA (55.60%) is better than 98.26% of its industry peers.
- NVDA's Profit Margin has improved in the last couple of years.
- NVDA's Operating Margin of 60.62% is amongst the best of 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 93.04% of its industry peers.
- NVDA's Gross Margin has improved in the last couple of years.
| 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. 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.
- Compared to 1 year ago, NVDA has less shares outstanding
- Compared to 5 years ago, NVDA has less shares outstanding
- NVDA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 58.60 indicates that NVDA is not in any danger for bankruptcy at the moment.
- NVDA's Altman-Z score of 58.60 is amongst the best of the industry. NVDA outperforms 95.65% of its industry peers.
- The Debt to FCF ratio of NVDA is 0.09, which is an excellent value as it means it would take NVDA, only 0.09 years of fcf income to pay off all of its debts.
- NVDA has a better Debt to FCF ratio (0.09) than 83.48% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that NVDA is not too dependend on debt financing.
- NVDA's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. NVDA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 58.6 |
ROIC/WACC5.45
WACC11.81%
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.
- The Current ratio of NVDA (3.91) is better than 62.61% of its industry peers.
- A Quick Ratio of 3.24 indicates that NVDA has no problem at all paying its short term obligations.
- NVDA has a Quick ratio of 3.24. This is in the better half of the industry: NVDA outperforms 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.24 |
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.
- Looking at the last year, NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.47%.
- 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 21.90% on average over the next years. This is a very strong growth
- NVDA 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. NVDA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.15, which means the current valuation is very expensive for NVDA.
- Compared to the rest of the industry, the Price/Earnings ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 73.91% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. NVDA is valued slightly more expensive when compared to this.
- NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 22.06.
- Based on the Price/Forward Earnings ratio, NVDA is valued a bit cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.82. NVDA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.15 | ||
| Fwd PE | 22.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVDA is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 70.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.03 | ||
| EV/EBITDA | 32.48 |
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 38.80% in the coming years.
PEG (NY)0.54
PEG (5Y)0.46
EPS Next 2Y49.45%
EPS Next 3Y38.8%
5. NVDA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.02%, NVDA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.49, NVDA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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 Years1
Div Non Decr Years12
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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP0.81%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
NVDA Fundamentals: All Metrics, Ratios and Statistics
183.14
-2.89 (-1.55%)
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 Change0.89%
Ins Owners4.17%
Ins Owner Change-1.84%
Market Cap4.45T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target260.08 (42.01%)
Short Float %1.09%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.04
Dividend Growth(5Y)20.05%
DP0.81%
Div Incr Years1
Div Non Decr Years12
Ex-Date03-11 2026-03-11 (0.01)
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)0.14%
PT rev (3m)1.65%
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 | 37.15 | ||
| Fwd PE | 22.06 | ||
| P/S | 20.61 | ||
| P/FCF | 46.03 | ||
| P/OCF | 43.33 | ||
| P/B | 28.29 | ||
| P/tB | 33.42 | ||
| EV/EBITDA | 32.48 |
EPS(TTM)4.93
EY2.69%
EPS(NY)8.3
Fwd EY4.53%
FCF(TTM)3.98
FCFY2.17%
OCF(TTM)4.23
OCFY2.31%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.54
PEG (5Y)0.46
Graham Number26.8
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 | 58.6 |
F-Score4
WACC11.81%
ROIC/WACC5.45
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 / NVDA 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.
What is the profitability of NVDA stock?
NVIDIA CORP (NVDA) has a profitability rating of 10 / 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 68.42% 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 0.81%.