NVIDIA CORP (NVDA) Fundamental Analysis & Valuation

NASDAQ:NVDA • US67066G1040

Current stock price

175.97 USD
-2.59 (-1.45%)
Last:

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

  • 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.
  • 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.
  • Looking at the Return On Equity, with a value of 76.33%, NVDA belongs to the top 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 10.52%.
  • 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 98.26% of its industry peers.
  • In the last couple of years the Profit Margin of NVDA has grown nicely.
  • NVDA's Operating Margin of 60.62% is amongst the best of 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 93.04% 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • 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 57.25. This indicates that NVDA is financially healthy and has little risk of bankruptcy at the moment.
  • NVDA has a Altman-Z score of 57.25. This is amongst the best in the industry. NVDA outperforms 95.65% of its industry peers.
  • 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.
  • The Debt to FCF ratio of NVDA (0.09) is better than 83.48% of its industry peers.
  • NVDA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • 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 57.25
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.
  • The Current ratio of NVDA (3.91) is better than 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.
  • NVDA has a Quick ratio of 3.24. This is in the better half of the industry: NVDA outperforms 66.96% 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.
  • The Earnings Per Share has been growing by 81.58% 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 65.47%.
  • 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 Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue Next Year65.72%
Revenue Next 2Y46.59%
Revenue Next 3Y37.23%
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.
  • 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

  • With a Price/Earnings ratio of 35.69, NVDA can be considered very expensive at the moment.
  • NVDA's Price/Earnings ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 75.65% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NVDA to the average of the S&P500 Index (25.73), we can say NVDA is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 21.19, the valuation of NVDA can be described as rather expensive.
  • 80.00% of the companies in the same industry are more expensive than NVDA, based on the Price/Forward Earnings ratio.
  • NVDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 35.69
Fwd PE 21.19
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 69.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NVDA is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.23
EV/EBITDA 31.65
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.
  • A more expensive valuation may be justified as NVDA's earnings are expected to grow with 38.80% in the coming years.
PEG (NY)0.52
PEG (5Y)0.44
EPS Next 2Y49.45%
EPS Next 3Y38.8%

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6

5. NVDA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.02%, NVDA is not a good candidate for dividend investing.
  • NVDA's Dividend Yield is a higher than the industry average which is at 0.49.
  • With a Dividend Yield of 0.02, NVDA pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • The dividend of NVDA is nicely growing with an annual growth rate of 20.05%!
  • 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)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.
  • NVDA's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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 (3/20/2026, 11:55:10 AM)

175.97

-2.59 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners69.45%
Inst Owner Change0.89%
Ins Owners4.17%
Ins Owner Change-1.75%
Market Cap4.28T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target260.08 (47.8%)
Short Float %1.07%
Short Ratio1.39
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)0.14%
PT rev (3m)1.65%
EPS NQ rev (1m)5.3%
EPS NQ rev (3m)6.01%
EPS NY rev (1m)5.51%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)9.88%
Revenue NQ rev (3m)10.43%
Revenue NY rev (1m)7.64%
Revenue NY rev (3m)9.01%
Valuation
Industry RankSector Rank
PE 35.69
Fwd PE 21.19
P/S 19.8
P/FCF 44.23
P/OCF 41.63
P/B 27.19
P/tB 32.11
EV/EBITDA 31.65
EPS(TTM)4.93
EY2.8%
EPS(NY)8.3
Fwd EY4.72%
FCF(TTM)3.98
FCFY2.26%
OCF(TTM)4.23
OCFY2.4%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.52
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 57.25
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 Year65.72%
Revenue Next 2Y46.59%
Revenue Next 3Y37.23%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year82.78%
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.


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 68.42% 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 0.81%.