NVIDIA CORP (NVDA) Fundamental Analysis & Valuation

NASDAQ:NVDA • US67066G1040

Current stock price

199.88 USD
-2.18 (-1.08%)
At close:
201.09 USD
+1.21 (+0.61%)
Pre-Market:

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.
  • 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.
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 better Return On Assets (58.06%) than 100.00% of its industry peers.
  • The Return On Equity of NVDA (76.33%) is better than 98.26% of its industry peers.
  • With an excellent Return On Invested Capital value of 64.32%, NVDA belongs to the best 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 10.89%.
  • 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

  • NVDA has a Profit Margin of 55.60%. This is amongst the best in the industry. NVDA outperforms 99.13% of its industry peers.
  • NVDA's Profit Margin has improved in the last couple of years.
  • NVDA has a Operating Margin of 60.62%. This is amongst the best in the industry. NVDA outperforms 100.00% of its industry peers.
  • NVDA's Operating Margin has improved in the last couple of years.
  • NVDA's Gross Margin of 71.31% is amongst the best of the industry. NVDA outperforms 92.17% of its industry peers.
  • NVDA's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVDA is creating value.
  • NVDA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NVDA has been reduced compared to 5 years ago.
  • NVDA has a better debt/assets ratio than last year.
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 63.53. 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 63.53, NVDA belongs to the top of the industry, outperforming 93.91% of the companies in the same industry.
  • NVDA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of 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.
  • NVDA has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 63.53
ROIC/WACC5.2
WACC12.36%
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

  • A Current Ratio of 3.91 indicates that NVDA has no problem at all paying its short term obligations.
  • NVDA has a better Current ratio (3.91) than 61.74% of its industry peers.
  • NVDA has a Quick Ratio of 3.24. This indicates that NVDA is financially healthy and has no problem in meeting its short term obligations.
  • NVDA has a better Quick ratio (3.24) than 66.09% of its industry peers.
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.
  • Measured over the past years, NVDA shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.58% on average per year.
  • The Revenue has grown by 65.47% 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 66.90% yearly.
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 Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
EPS Next 5Y21.9%
Revenue Next Year71.85%
Revenue Next 2Y50.13%
Revenue Next 3Y38.84%
Revenue Next 5Y25.75%

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.
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

  • NVDA is valuated quite expensively with a Price/Earnings ratio of 40.54.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVDA indicates a rather cheap valuation: NVDA is cheaper than 81.74% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.66. NVDA is valued slightly more expensive when compared to this.
  • NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 23.72.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVDA indicates a rather cheap valuation: NVDA is cheaper than 85.22% of the companies listed in the same industry.
  • NVDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 40.54
Fwd PE 23.72
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

  • 73.04% of the companies in the same industry are more expensive than NVDA, based on the Enterprise Value to EBITDA ratio.
  • 73.91% of the companies in the same industry are more expensive than NVDA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.24
EV/EBITDA 35.52
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.
  • NVDA has an outstanding profitability rating, which may justify a higher PE ratio.
  • NVDA's earnings are expected to grow with 39.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.5
EPS Next 2Y51.78%
EPS Next 3Y39.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. NVDA Dividend Analysis

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 0.45, 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 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 paid a dividend for at least 10 years, which is a reliable track record.
  • NVDA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.05%
Div Incr Years2
Div Non Decr Years13
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

  • 0.81% of the earnings are spent on dividend by NVDA. This is a low number and 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 2Y51.78%
EPS Next 3Y39.56%
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 (4/21/2026, 8:02:48 PM)

Premarket: 201.09 +1.21 (+0.61%)

199.88

-2.18 (-1.08%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners69.53%
Inst Owner Change-0.2%
Ins Owners4.17%
Ins Owner Change-0.31%
Market Cap4.86T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts85.07
Price Target269.86 (35.01%)
Short Float %1.21%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0.04
Dividend Growth(5Y)20.05%
DP0.81%
Div Incr Years2
Div Non Decr Years13
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)4.28%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)5.42%
EPS NY rev (1m)1.47%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)9.83%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)11.82%
Valuation
Industry RankSector Rank
PE 40.54
Fwd PE 23.72
P/S 22.49
P/FCF 50.24
P/OCF 47.29
P/B 30.88
P/tB 36.48
EV/EBITDA 35.52
EPS(TTM)4.93
EY2.47%
EPS(NY)8.43
Fwd EY4.22%
FCF(TTM)3.98
FCFY1.99%
OCF(TTM)4.23
OCFY2.11%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.57
PEG (5Y)0.5
Graham Number26.7958 (-86.59%)
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 63.53
F-Score4
WACC12.36%
ROIC/WACC5.2
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 Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
EPS Next 5Y21.9%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year71.85%
Revenue Next 2Y50.13%
Revenue Next 3Y38.84%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year84.25%
EBIT Next 3Y43.69%
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 40.54 and the Price/Book (PB) ratio is 30.88.


Can you provide the financial health for NVDA stock?

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