NVIDIA CORP (NVDA) Stock Fundamental Analysis
USA - NASDAQ:NVDA - US67066G1040 - Common Stock
187.617 USD
-2.55 (-1.34%)
NVDA gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 112 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! These ratings could make NVDA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year NVDA was profitable.
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.
1.2 Ratios
NVDA has a better Return On Assets (61.53%) than 100.00% of its industry peers.
NVDA has a Return On Equity of 86.48%. This is amongst the best in the industry. NVDA outperforms 98.21% of its industry peers.
With an excellent Return On Invested Capital value of 72.42%, 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 10.86%.
The 3 year average ROIC (48.58%) for NVDA is below the current ROIC(72.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROIC | 72.42% |
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 52.41% is amongst the best of the industry. NVDA outperforms 97.32% of its industry peers.
NVDA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 58.44%, NVDA belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
NVDA's Operating Margin has improved in the last couple of years.
NVDA has a Gross Margin of 70.20%. This is amongst the best in the industry. NVDA outperforms 93.75% of its industry peers.
In the last couple of years the Gross Margin of NVDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% |
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.
NVDA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NVDA remains at a similar level compared to 5 years ago.
Compared to 1 year ago, NVDA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 73.26 indicates that NVDA is not in any danger for bankruptcy at the moment.
NVDA has a Altman-Z score of 73.26. This is amongst the best in the industry. NVDA outperforms 97.32% of its industry peers.
NVDA has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.12, NVDA belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
NVDA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
NVDA has a Debt to Equity ratio of 0.08. This is comparable to the rest of the industry: NVDA outperforms 58.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 73.26 |
ROIC/WACC6.77
WACC10.7%
2.3 Liquidity
A Current Ratio of 4.21 indicates that NVDA has no problem at all paying its short term obligations.
The Current ratio of NVDA (4.21) is better than 64.29% of its industry peers.
A Quick Ratio of 3.60 indicates that NVDA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.60, NVDA is doing good in the industry, outperforming 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.87% over the past year.
NVDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.26% yearly.
The Revenue has grown by 71.55% in the past year. This is a very strong growth!
Measured over the past years, NVDA shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
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 27.95% 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 26.60% on average per year.
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 50.57 indicates a quite expensive valuation of NVDA.
Compared to the rest of the industry, the Price/Earnings ratio of NVDA is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.89. NVDA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 27.87, NVDA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVDA is on the same level as its industry peers.
NVDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.57 | ||
| Fwd PE | 27.87 |
4.2 Price Multiples
NVDA's Enterprise Value to EBITDA is on the same level as the industry average.
NVDA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.3 | ||
| EV/EBITDA | 45.8 |
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 41.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)0.61
EPS Next 2Y50.01%
EPS Next 3Y41.76%
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 2.22, NVDA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, NVDA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
On average, the dividend of NVDA grows each year by 16.27%, 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)16.27%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
NVDA pays out 1.13% of its income as dividend. This is a sustainable payout ratio.
NVDA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1.13%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
NASDAQ:NVDA (11/17/2025, 9:42:09 AM)
187.617
-2.55 (-1.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.83%
Inst Owner Change0.27%
Ins Owners4.18%
Ins Owner Change-7.45%
Market Cap4.56T
Revenue(TTM)165.22B
Net Income(TTM)86.60B
Analysts83.66
Price Target225.37 (20.12%)
Short Float %0.91%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.13%
Div Incr Years1
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.48%
Min EPS beat(2)0.83%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)3.21%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)6.27%
EPS beat(12)11
Avg EPS beat(12)6.82%
EPS beat(16)14
Avg EPS beat(16)2.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)-0.25%
Revenue beat(4)2
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)3.72%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)9
Avg Revenue beat(12)4.25%
Revenue beat(16)12
Avg Revenue beat(16)2.21%
PT rev (1m)3.06%
PT rev (3m)19.47%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.97%
EPS NY rev (1m)0.55%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)2.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.57 | ||
| Fwd PE | 27.87 | ||
| P/S | 27.59 | ||
| P/FCF | 63.3 | ||
| P/OCF | 59.18 | ||
| P/B | 45.53 | ||
| P/tB | 48.7 | ||
| EV/EBITDA | 45.8 |
EPS(TTM)3.71
EY1.98%
EPS(NY)6.73
Fwd EY3.59%
FCF(TTM)2.96
FCFY1.58%
OCF(TTM)3.17
OCFY1.69%
SpS6.8
BVpS4.12
TBVpS3.85
PEG (NY)0.94
PEG (5Y)0.61
Graham Number18.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROCE | 82.89% | ||
| ROIC | 72.42% | ||
| ROICexc | 141.33% | ||
| ROICexgc | 158.63% | ||
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% | ||
| FCFM | 43.59% |
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 Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 217.82% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 83.17% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 73.26 |
F-Score5
WACC10.7%
ROIC/WACC6.77
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)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y41.76%
EPS Next 5Y27.95%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y39.62%
Revenue Next 5Y26.6%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y35.51%
EBIT Next 5Y31.99%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
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 8 / 10 to NVDA.
Can you provide the valuation status for NVIDIA CORP?
ChartMill assigns a valuation rating of 4 / 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.
What is the financial health of NVIDIA CORP (NVDA) stock?
The financial health rating of NVIDIA CORP (NVDA) is 9 / 10.
What is the expected EPS growth for NVIDIA CORP (NVDA) stock?
The Earnings per Share (EPS) of NVIDIA CORP (NVDA) is expected to grow by 54.01% in the next year.