NVIDIA CORP (NVDA) Fundamental Analysis & Valuation

NASDAQ:NVDA • US67066G1040

Current stock price

189.31 USD
+0.68 (+0.36%)
At close:
189.05 USD
-0.26 (-0.14%)
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

  • NVDA had positive earnings in the past year.
  • NVDA had a positive operating cash flow in the past year.
  • 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.
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's Return On Assets of 58.06% is amongst the best of the industry. NVDA outperforms 100.00% of its industry peers.
  • NVDA has a better Return On Equity (76.33%) 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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's Operating Margin of 60.62% is amongst the best of the industry. NVDA outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of NVDA has grown nicely.
  • The Gross Margin of NVDA (71.31%) is better than 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

  • An Altman-Z score of 60.22 indicates that NVDA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 60.22, NVDA belongs to the best of the industry, outperforming 93.91% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.09, NVDA belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.
  • NVDA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NVDA (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 60.22
ROIC/WACC5.32
WACC12.08%
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.
  • With a decent Current ratio value of 3.91, NVDA is doing good in the industry, outperforming 61.74% of the companies in the same industry.
  • 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's Quick ratio of 3.24 is fine compared to the rest of the industry. NVDA outperforms 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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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
  • Looking at the last year, NVDA shows a very strong growth in Revenue. The Revenue has grown by 65.47%.
  • 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

  • Based on estimates for the next years, NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.90% on average per year.
  • 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 Year71.61%
Revenue Next 2Y49.82%
Revenue Next 3Y38.17%
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

  • Based on the Price/Earnings ratio of 38.40, the valuation of NVDA can be described as expensive.
  • NVDA's Price/Earnings ratio is rather cheap when compared to the industry. NVDA is cheaper than 80.87% of the companies in the same industry.
  • NVDA is valuated rather expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 22.47.
  • Based on the Price/Forward Earnings ratio, NVDA is valued cheaper than 83.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, NVDA is valued a bit cheaper.
Industry RankSector Rank
PE 38.4
Fwd PE 22.47
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVDA indicates a somewhat cheap valuation: NVDA is cheaper than 71.30% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, NVDA is valued a bit cheaper than the industry average as 72.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 47.58
EV/EBITDA 33.48
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 39.56% in the coming years.
PEG (NY)0.54
PEG (5Y)0.47
EPS Next 2Y51.78%
EPS Next 3Y39.56%

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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.
  • Compared to an average industry Dividend Yield of 0.47, NVDA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 been paying a dividend for at least 10 years, so it has 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

  • 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 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 (4/13/2026, 8:00:02 PM)

After market: 189.05 -0.26 (-0.14%)

189.31

+0.68 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners69.53%
Inst Owner Change0.05%
Ins Owners4.17%
Ins Owner Change-0.75%
Market Cap4.60T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts85.07
Price Target269.86 (42.55%)
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 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)4.49%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)5.41%
EPS NY rev (1m)1.47%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)9.81%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)11.94%
Valuation
Industry RankSector Rank
PE 38.4
Fwd PE 22.47
P/S 21.3
P/FCF 47.58
P/OCF 44.79
P/B 29.25
P/tB 34.55
EV/EBITDA 33.48
EPS(TTM)4.93
EY2.6%
EPS(NY)8.43
Fwd EY4.45%
FCF(TTM)3.98
FCFY2.1%
OCF(TTM)4.23
OCFY2.23%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.54
PEG (5Y)0.47
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 60.22
F-Score4
WACC12.08%
ROIC/WACC5.32
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 Year71.61%
Revenue Next 2Y49.82%
Revenue Next 3Y38.17%
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 38.4 and the Price/Book (PB) ratio is 29.25.


Can you provide the financial health for NVDA stock?

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