NVIDIA CORP (NVDA) Fundamental Analysis & Valuation

NASDAQ:NVDA • US67066G1040

Current stock price

177.39 USD
+1.64 (+0.93%)
At close:
176.854 USD
-0.54 (-0.3%)
After Hours:

This NVDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. NVDA Profitability Analysis

1.1 Basic Checks

  • In the past year NVDA was profitable.
  • In the past year NVDA had a positive cash flow from operations.
  • In the past 5 years NVDA has always been profitable.
  • Each year in the past 5 years NVDA had a positive operating cash flow.
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 2026 20B 40B 60B 80B 100B

1.2 Ratios

  • NVDA has a Return On Assets of 58.06%. This is amongst the best in the industry. NVDA outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 76.33%, NVDA belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 64.32%, NVDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NVDA is significantly above the industry average of 10.70%.
  • The 3 year average ROIC (63.97%) for NVDA is below the current ROIC(64.32%), indicating increased profibility in the last year.
Industry RankSector 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%
NVDA Yearly ROA, ROE, ROICNVDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 55.60%, NVDA belongs to the top of the industry, outperforming 99.13% of the companies in the same industry.
  • NVDA's Profit Margin has improved in the last couple of years.
  • NVDA has a better Operating Margin (60.62%) than 100.00% 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 71.31%, NVDA belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVDA has grown nicely.
Industry RankSector 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%
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 2026 20 40 60

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9

2. NVDA Health Analysis

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 less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NVDA has an improved debt to assets ratio.
NVDA Yearly Shares OutstandingNVDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 50B 100B 150B 200B

2.2 Solvency

  • NVDA has an Altman-Z score of 56.43. This indicates that NVDA is financially healthy and has little risk of bankruptcy at the moment.
  • NVDA has a better Altman-Z score (56.43) than 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.
  • With a Debt to Equity ratio value of 0.05, NVDA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 56.43
ROIC/WACC5.43
WACC11.84%
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 2026 50B 100B 150B

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.
  • NVDA's Current ratio of 3.91 is fine compared to the rest of the industry. NVDA outperforms 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.
  • With a decent Quick ratio value of 3.24, NVDA is doing good in the industry, outperforming 66.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.24
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 2026 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. NVDA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.77% over the past year.
  • The Earnings Per Share has been growing by 81.58% on average over the past years. This is a very strong growth
  • The Revenue has grown by 65.47% in the past year. This is a very strong growth!
  • 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
  • The Revenue is expected to grow by 25.75% on average over the next years. This is a very strong growth
EPS Next Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue Next Year69.89%
Revenue Next 2Y47.54%
Revenue Next 3Y37.9%
Revenue Next 5Y25.75%

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.
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

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6

4. NVDA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.98, NVDA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than the industry average as 79.13% of the companies are valued more expensively.
  • NVDA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 21.36, the valuation of NVDA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, NVDA is valued at the same level.
Industry RankSector Rank
PE 35.98
Fwd PE 21.36
NVDA Price Earnings VS Forward Price EarningsNVDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVDA is valued a bit cheaper than 70.43% of the companies in the same industry.
  • NVDA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 73.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.59
EV/EBITDA 31.14
NVDA Per share dataNVDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 38.80% in the coming years.
PEG (NY)0.53
PEG (5Y)0.44
EPS Next 2Y49.45%
EPS Next 3Y38.8%

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6

5. NVDA Dividend Analysis

5.1 Amount

  • NVDA has a yearly dividend return of 0.02%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.50, 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 1.88.
Industry RankSector 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 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)20.05%
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 2026 0 0 0 0 0

5.3 Sustainability

  • NVDA pays out 0.81% of its income as dividend. This is a 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 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 2026 20B 40B 60B 80B 100B
NVDA Dividend Payout.NVDA Dividend Payout, showing the Payout Ratio.NVDA Dividend Payout.PayoutRetained Earnings

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NVDA Fundamentals: All Metrics, Ratios and Statistics

NVIDIA CORP

NASDAQ:NVDA (4/2/2026, 6:30:34 PM)

After market: 176.854 -0.54 (-0.3%)

177.39

+1.64 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners69.45%
Inst Owner Change0.9%
Ins Owners4.17%
Ins Owner Change-1.54%
Market Cap4.31T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target269.86 (52.13%)
Short Float %0.99%
Short Ratio1.24
Dividend
Industry RankSector 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
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)3.76%
PT rev (3m)4.49%
EPS NQ rev (1m)4.72%
EPS NQ rev (3m)5.41%
EPS NY rev (1m)5.51%
EPS NY rev (3m)5.89%
Revenue NQ rev (1m)9.05%
Revenue NQ rev (3m)9.81%
Revenue NY rev (1m)10.13%
Revenue NY rev (3m)10.82%
Valuation
Industry RankSector Rank
PE 35.98
Fwd PE 21.36
P/S 19.96
P/FCF 44.59
P/OCF 41.97
P/B 27.4
P/tB 32.37
EV/EBITDA 31.14
EPS(TTM)4.93
EY2.78%
EPS(NY)8.3
Fwd EY4.68%
FCF(TTM)3.98
FCFY2.24%
OCF(TTM)4.23
OCFY2.38%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.53
PEG (5Y)0.44
Graham Number26.8
Profitability
Industry RankSector 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 RankSector 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 56.43
F-Score4
WACC11.84%
ROIC/WACC5.43
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 Year69.89%
Revenue Next 2Y47.54%
Revenue Next 3Y37.9%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year82.79%
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 Fundamental Analysis 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.


How profitable is NVIDIA CORP (NVDA) stock?

NVIDIA CORP (NVDA) has a profitability rating of 10 / 10.


What is the valuation of NVIDIA CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NVIDIA CORP (NVDA) is 35.98 and the Price/Book (PB) ratio is 27.4.


Can you provide the financial health for NVDA stock?

The financial health rating of NVIDIA CORP (NVDA) is 9 / 10.