185.41 USD
+13.53 (+7.87%)
At close: Feb 6, 2026
185.18 USD
-0.23 (-0.12%)
After Hours: 2/6/2026, 8:00:01 PM
We assign a fundamental rating of 9 out of 10 to NVDA. NVDA was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes NVDA very considerable for growth and quality investing!
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.
- 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 61.56%, NVDA belongs to the best 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 99.11% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 71.56%, NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NVDA is significantly above the industry average of 10.71%.
- The 3 year average ROIC (48.58%) for NVDA is below the current ROIC(71.56%), indicating increased profibility in the last year.
| 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 99.11% of its industry peers.
- NVDA's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 70.32%, NVDA belongs to the best of the industry, outperforming 92.92% of the companies in the same industry.
- 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
- 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
- NVDA has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, NVDA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 69.02 indicates that NVDA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of NVDA (69.02) is better than 97.35% 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 84.07% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that NVDA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.06, NVDA is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 69.02 |
ROIC/WACC6.57
WACC10.89%
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 67.26% 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.
- NVDA has a Quick ratio of 3.71. This is in the better half of the industry: NVDA outperforms 70.80% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
- NVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.22%.
- 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
- The Earnings Per Share is expected to grow by 32.99% on average over the next years. This is a very strong growth
- 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 Y59.41%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
EPS Next 5Y32.99%
Revenue Next Year64.65%
Revenue Next 2Y59.36%
Revenue Next 3Y47.92%
Revenue Next 5Y30.03%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 44.15, which means the current valuation is very expensive for NVDA.
- Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than 69.03% of the companies in the same industry.
- NVDA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
- With a Price/Forward Earnings ratio of 23.56, NVDA is valued on the expensive side.
- NVDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. NVDA is cheaper than 82.30% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NVDA to the average of the S&P500 Index (27.77), we can say NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.15 | ||
| Fwd PE | 23.56 |
4.2 Price Multiples
- NVDA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 62.83% 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 65.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.27 | ||
| EV/EBITDA | 38.9 |
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.
- NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
- NVDA's earnings are expected to grow with 50.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)0.53
EPS Next 2Y62.17%
EPS Next 3Y50.2%
5. Dividend
5.1 Amount
- NVDA has a yearly dividend return of 0.02%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.51, NVDA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, NVDA's dividend is way lower than the S&P500 average.
| 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 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
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 2Y62.17%
EPS Next 3Y50.2%
185.41
+13.53 (+7.87%)
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 Change-3.02%
Ins Owners4.17%
Ins Owner Change-5.1%
Market Cap4.51T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target259.73 (40.08%)
Short Float %1.13%
Short Ratio1.47
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)0.57%
PT rev (3m)15.25%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)6.94%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)7.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.15 | ||
| Fwd PE | 23.56 | ||
| P/S | 24.08 | ||
| P/FCF | 58.27 | ||
| P/OCF | 54.18 | ||
| P/B | 37.89 | ||
| P/tB | 40.34 | ||
| EV/EBITDA | 38.9 |
EPS(TTM)4.2
EY2.27%
EPS(NY)7.87
Fwd EY4.24%
FCF(TTM)3.18
FCFY1.72%
OCF(TTM)3.42
OCFY1.85%
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 | 69.02 |
F-Score5
WACC10.89%
ROIC/WACC6.57
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 Y59.41%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.65%
Revenue Next 2Y59.36%
Revenue Next 3Y47.92%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year57.13%
EBIT Next 3Y49.17%
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 59.41% 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%.