179.96 USD
-6.27 (-3.37%)
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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make NVDA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year NVDA was profitable.
- NVDA had a positive operating cash flow in the past year.
- In the past 5 years NVDA has always been profitable.
- In the past 5 years NVDA always reported a positive cash flow from operatings.
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 98.23% of its industry peers.
- The Return On Invested Capital of NVDA (71.56%) is better than 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 10.75%.
- 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 has a better Profit Margin (53.01%) than 98.23% of its industry peers.
- In the last couple of years the Profit Margin of NVDA has grown nicely.
- With an excellent Operating Margin value of 59.12%, NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- NVDA's Operating Margin has improved in the last couple of years.
- The Gross Margin of NVDA (70.32%) is better 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVDA is creating value.
- Compared to 1 year ago, NVDA has less shares outstanding
- The number of shares outstanding for NVDA remains at a similar level compared to 5 years ago.
- NVDA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 69.30 indicates that NVDA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 69.30, NVDA belongs to the top of the industry, outperforming 97.35% of the companies in the same industry.
- The Debt to FCF ratio of NVDA is 0.11, which is an excellent value as it means it would take NVDA, only 0.11 years of fcf income to pay off 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.
- With a decent Debt to Equity ratio value of 0.06, NVDA is doing good in 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 | 69.3 |
ROIC/WACC6.62
WACC10.81%
2.3 Liquidity
- A Current Ratio of 4.47 indicates that NVDA has no problem at all paying 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.
- 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
- Looking at the last year, NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
- The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
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.
- The Revenue is expected to grow by 30.03% on average over the next years. This is a very strong growth
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
- NVDA is valuated quite expensively with a Price/Earnings ratio of 42.85.
- Compared to the rest of the industry, the Price/Earnings ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 69.91% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. NVDA is valued rather expensively when compared to this.
- NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 22.95.
- Based on the Price/Forward Earnings ratio, NVDA is valued a bit cheaper than the industry average as 78.76% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of NVDA to the average of the S&P500 Index (24.29), we can say NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.85 | ||
| Fwd PE | 22.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVDA is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
- 64.60% 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 | 56.55 | ||
| EV/EBITDA | 39.08 |
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 49.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.51
EPS Next 2Y61.89%
EPS Next 3Y49.67%
5. Dividend
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 0.51, NVDA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.02, NVDA pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
- On average, the dividend of NVDA grows each year by 16.27%, 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)16.27%
Div Incr Years1
Div Non Decr Years12
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 2Y61.89%
EPS Next 3Y49.67%
NASDAQ:NVDA (1/20/2026, 10:17:09 AM)
179.96
-6.27 (-3.37%)
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 Cap4.37T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target258.8 (43.81%)
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 | 42.85 | ||
| Fwd PE | 22.95 | ||
| P/S | 23.37 | ||
| P/FCF | 56.55 | ||
| P/OCF | 52.59 | ||
| P/B | 36.78 | ||
| P/tB | 39.15 | ||
| EV/EBITDA | 39.08 |
EPS(TTM)4.2
EY2.33%
EPS(NY)7.84
Fwd EY4.36%
FCF(TTM)3.18
FCFY1.77%
OCF(TTM)3.42
OCFY1.9%
SpS7.7
BVpS4.89
TBVpS4.6
PEG (NY)0.72
PEG (5Y)0.51
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 | 69.3 |
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%.