184.5 USD
-0.44 (-0.24%)
Taking everything into account, NVDA scores 9 out of 10 in our fundamental rating. NVDA was compared to 113 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes NVDA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
NVDA had positive earnings in the past year.
In the past year NVDA had a positive cash flow from operations.
Each year in the past 5 years NVDA has been profitable.
In the past 5 years NVDA always reported a positive cash flow from operatings.
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 98.23% of its industry peers.
The Return On Invested Capital of NVDA (71.56%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVDA is significantly above the industry average of 10.75%.
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 better Operating Margin (59.12%) than 100.00% of its industry peers.
NVDA's Operating Margin has improved in the last couple of years.
NVDA's Gross Margin of 70.32% is amongst the best of the industry. NVDA outperforms 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.
The number of shares outstanding for NVDA has been reduced compared to 1 year ago.
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
NVDA has an Altman-Z score of 68.86. This indicates that NVDA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NVDA (68.86) 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.
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.
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 | 68.86 |
ROIC/WACC6.65
WACC10.76%
2.3 Liquidity
A Current Ratio of 4.47 indicates that NVDA has no problem at all paying 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.
With a decent Quick ratio value of 3.71, NVDA is doing good in the industry, outperforming 71.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.43% over the past year.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
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 Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.93, the valuation of NVDA can be described as expensive.
Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than 67.26% of the companies in the same industry.
NVDA is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.53 indicates a rather expensive valuation of NVDA.
Based on the Price/Forward Earnings ratio, NVDA is valued a bit cheaper than 77.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NVDA to the average of the S&P500 Index (23.98), we can say NVDA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.93 | ||
| Fwd PE | 23.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 62.83% of the companies listed 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 63.72% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.98 | ||
| EV/EBITDA | 38.8 |
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.
NVDA has an outstanding profitability rating, which 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
With a yearly dividend of 0.02%, NVDA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.53, 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 1.92.
| 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
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 (1/13/2026, 2:52:10 PM)
184.5
-0.44 (-0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.2%
Inst Owner Change0.28%
Ins Owners4.17%
Ins Owner Change-6.59%
Market Cap4.48T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target258.26 (39.98%)
Short Float %1.14%
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)0.94%
PT rev (3m)18.11%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)7.22%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)7.55%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.93 | ||
| Fwd PE | 23.53 | ||
| P/S | 23.96 | ||
| P/FCF | 57.98 | ||
| P/OCF | 53.91 | ||
| P/B | 37.71 | ||
| P/tB | 40.14 | ||
| EV/EBITDA | 38.8 |
EPS(TTM)4.2
EY2.28%
EPS(NY)7.84
Fwd EY4.25%
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 | 68.86 |
F-Score5
WACC10.76%
ROIC/WACC6.65
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 Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
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%.