NVIDIA CORP (NVDA) Stock Fundamental Analysis
NASDAQ:NVDA • US67066G1040
177.19 USD
-7.7 (-4.16%)
At close: Feb 27, 2026
174.72 USD
-2.47 (-1.39%)
Pre-Market: 3/2/2026, 6:19:09 AM
Taking everything into account, NVDA scores 9 out of 10 in our fundamental rating. NVDA was compared to 115 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 overvalued while it is showing excellent growth. This is an interesting combination. 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.
- NVDA had a positive operating cash flow in the past year.
- NVDA had positive earnings in each of the past 5 years.
- NVDA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NVDA has a better Return On Assets (58.06%) than 100.00% of its industry peers.
- NVDA has a better Return On Equity (76.33%) than 98.26% of its industry peers.
- 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 10.63%.
- The last Return On Invested Capital (64.32%) for NVDA is above the 3 year average (63.97%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- NVDA has a better Profit Margin (55.60%) than 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.
- In the last couple of years the Operating Margin of NVDA has grown nicely.
- NVDA's Gross Margin of 71.31% is amongst the best of the industry. NVDA outperforms 93.91% of its industry peers.
- In the last couple of years the Gross Margin of NVDA has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- NVDA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- NVDA has less shares outstanding than it did 1 year ago.
- NVDA has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for NVDA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 56.85 indicates that NVDA is not in any danger for bankruptcy at the moment.
- NVDA has a Altman-Z score of 56.85. 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.
- 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's Debt to Equity ratio of 0.05 is in line compared to the rest of the industry. NVDA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 56.85 |
ROIC/WACC5.84
WACC11.01%
2.3 Liquidity
- A Current Ratio of 3.91 indicates that NVDA has no problem at all paying 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 better Quick ratio (3.24) than 66.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
- NVDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.77%, which is quite impressive.
- NVDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.58% yearly.
- 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
- Based on estimates for the next years, NVDA will show a very strong growth in Earnings Per Share. The EPS will grow by 22.19% 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 21.81% on average per year.
EPS Next Y59.62%
EPS Next 2Y43.41%
EPS Next 3Y31.78%
EPS Next 5Y22.19%
Revenue Next Year54.53%
Revenue Next 2Y40.34%
Revenue Next 3Y30.06%
Revenue Next 5Y21.81%
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 35.94, the valuation of NVDA can be described as expensive.
- 80.00% of the companies in the same industry are more expensive than NVDA, based on the Price/Earnings ratio.
- NVDA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.07.
- A Price/Forward Earnings ratio of 22.52 indicates a rather expensive valuation of NVDA.
- 82.61% of the companies in the same industry are more expensive than NVDA, based on the Price/Forward Earnings ratio.
- NVDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.94 | ||
| Fwd PE | 22.52 |
4.2 Price Multiples
- NVDA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVDA is cheaper than 70.43% 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 74.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.54 | ||
| EV/EBITDA | 31.4 |
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.
- The excellent profitability rating of NVDA may justify a higher PE ratio.
- NVDA's earnings are expected to grow with 31.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)0.44
EPS Next 2Y43.41%
EPS Next 3Y31.78%
5. Dividend
5.1 Amount
- NVDA has a yearly dividend return of 0.02%, which is pretty low.
- NVDA's Dividend Yield is a higher than the industry average which is at 0.47.
- Compared to an average S&P500 Dividend Yield of 1.82, NVDA's dividend is way lower than the S&P500 average.
| 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 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)16.27%
Div Incr Years1
Div Non Decr Years12
5.3 Sustainability
- NVDA pays out 0.81% 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.
DP0.81%
EPS Next 2Y43.41%
EPS Next 3Y31.78%
177.19
-7.7 (-4.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners69.2%
Inst Owner Change0.83%
Ins Owners4.17%
Ins Owner Change-4.57%
Market Cap4.31T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target260.08 (46.78%)
Short Float %1.11%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.81%
Div Incr Years1
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.87%
Min EPS beat(2)1.99%
Max EPS beat(2)3.74%
EPS beat(4)4
Avg EPS beat(4)2.17%
Min EPS beat(4)0.83%
Max EPS beat(4)3.74%
EPS beat(8)8
Avg EPS beat(8)3.74%
EPS beat(12)12
Avg EPS beat(12)8.25%
EPS beat(16)14
Avg EPS beat(16)1.9%
Revenue beat(2)2
Avg Revenue beat(2)1.48%
Min Revenue beat(2)1.19%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)1.69%
Revenue beat(12)10
Avg Revenue beat(12)4.54%
Revenue beat(16)12
Avg Revenue beat(16)2.2%
PT rev (1m)0.5%
PT rev (3m)9.74%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)1.74%
EPS NY rev (1m)0.33%
EPS NY rev (3m)16.88%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)16.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.94 | ||
| Fwd PE | 22.52 | ||
| P/S | 19.94 | ||
| P/FCF | 44.54 | ||
| P/OCF | 41.92 | ||
| P/B | 27.37 | ||
| P/tB | 32.34 | ||
| EV/EBITDA | 31.4 |
EPS(TTM)4.93
EY2.78%
EPS(NY)7.87
Fwd EY4.44%
FCF(TTM)3.98
FCFY2.25%
OCF(TTM)4.23
OCFY2.39%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.6
PEG (5Y)0.44
Graham Number26.8
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 56.85 |
F-Score4
WACC11.01%
ROIC/WACC5.84
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 Y59.62%
EPS Next 2Y43.41%
EPS Next 3Y31.78%
EPS Next 5Y22.19%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year54.53%
Revenue Next 2Y40.34%
Revenue Next 3Y30.06%
Revenue Next 5Y21.81%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year70.83%
EBIT Next 3Y25.97%
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 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 59.62% 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%.