183.87 USD
+5.8 (+3.26%)
Overall NVDA gets a fundamental rating of 9 out of 10. We evaluated NVDA against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. NVDA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NVDA is growing strongly while it is still valued neutral. This is a good combination! These ratings could make NVDA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- NVDA had positive earnings in the past year.
- NVDA had a positive operating cash flow in the past year.
- NVDA had positive earnings in each of the past 5 years.
- In the past 5 years NVDA always reported a positive cash flow from operatings.
1.2 Ratios
- NVDA has a better Return On Assets (61.56%) than 100.00% of its industry peers.
- The Return On Equity of NVDA (83.43%) is better than 98.23% 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.
- NVDA had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 10.75%.
- 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 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
- NVDA's Profit Margin of 53.01% is amongst the best of the industry. NVDA outperforms 98.23% of its industry peers.
- In the last couple of years the Profit Margin of NVDA has grown nicely.
- NVDA has a Operating Margin of 59.12%. This is amongst the best in the industry. NVDA outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of NVDA has grown nicely.
- NVDA has a better Gross Margin (70.32%) than 92.92% of its industry peers.
- In the last couple of years the Gross Margin of NVDA 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 NVDA is creating value.
- The number of shares outstanding for NVDA has been reduced compared to 1 year ago.
- NVDA has about the same amout of shares outstanding than it did 5 years ago.
- NVDA has a better debt/assets ratio than last year.
2.2 Solvency
- NVDA has an Altman-Z score of 66.49. 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 66.49, NVDA belongs to the top of the industry, outperforming 97.35% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.11, NVDA belongs to the best of the industry, outperforming 84.07% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that NVDA is not too dependend on debt financing.
- NVDA has a better Debt to Equity ratio (0.06) than 60.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 66.49 |
ROIC/WACC6.62
WACC10.81%
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.
- NVDA has a Current ratio of 4.47. This is in the better half of the industry: NVDA outperforms 67.26% of its industry peers.
- A Quick Ratio of 3.71 indicates that NVDA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.71, NVDA is in the better half of the industry, outperforming 70.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
- NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, 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 83.26% on average per year.
- The Revenue has grown by 65.22% in the past year. This is a very strong growth!
- NVDA 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
- Based on estimates for the next years, NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 32.99% on average per year.
- Based on estimates for the next years, NVDA will show a very strong growth in Revenue. The Revenue will grow by 30.03% on average per year.
EPS Next Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue Next Year64.63%
Revenue Next 2Y59.22%
Revenue Next 3Y47.61%
Revenue Next 5Y30.03%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 43.78, 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 69.91% of the companies are valued more expensively.
- NVDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.94.
- NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 23.45.
- 81.42% of the companies in the same industry are more expensive than NVDA, based on the Price/Forward Earnings ratio.
- NVDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.78 | ||
| Fwd PE | 23.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVDA is valued a bit cheaper than 62.83% of the companies in the same industry.
- 65.49% of the companies in the same industry are more expensive than NVDA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.78 | ||
| EV/EBITDA | 37.33 |
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.
- A more expensive valuation may be justified as NVDA's earnings are expected to grow with 49.67% in the coming years.
PEG (NY)0.74
PEG (5Y)0.53
EPS Next 2Y61.89%
EPS Next 3Y49.67%
5. Dividend
5.1 Amount
- NVDA has a yearly dividend return of 0.02%, which is pretty low.
- NVDA's Dividend Yield is a higher than the industry average which is at 0.51.
- With a Dividend Yield of 0.02, NVDA pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector 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 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)16.27%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
- 0.98% 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.
DP0.98%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
NASDAQ:NVDA (1/21/2026, 3:52:05 PM)
183.87
+5.8 (+3.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners69.2%
Inst Owner Change0.28%
Ins Owners4.17%
Ins Owner Change-6.15%
Market Cap4.47T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target258.8 (40.75%)
Short Float %1.1%
Short Ratio1.39
Dividend
| Industry Rank | Sector 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)1.15%
PT rev (3m)18.35%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)7.3%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)7.39%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.78 | ||
| Fwd PE | 23.45 | ||
| P/S | 23.88 | ||
| P/FCF | 57.78 | ||
| P/OCF | 53.73 | ||
| P/B | 37.58 | ||
| P/tB | 40 | ||
| EV/EBITDA | 37.33 |
EPS(TTM)4.2
EY2.28%
EPS(NY)7.84
Fwd EY4.26%
FCF(TTM)3.18
FCFY1.73%
OCF(TTM)3.42
OCFY1.86%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.74
PEG (5Y)0.53
Graham Number21.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 66.49 |
F-Score5
WACC10.81%
ROIC/WACC6.62
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)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
EPS Next Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.63%
Revenue Next 2Y59.22%
Revenue Next 3Y47.61%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.97%
EBIT Next 3Y48.76%
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 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 59.42% 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 0.98%.