NVIDIA CORP (NVDA) Fundamental Analysis & Valuation

NASDAQ:NVDA • US67066G1040

Current stock price

167.52 USD
-3.72 (-2.17%)
At close:
166.6 USD
-0.92 (-0.55%)
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.
  • NVDA had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 58.06%, NVDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NVDA has a Return On Equity of 76.33%. This is amongst the best in the industry. NVDA outperforms 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 10.70%.
  • 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

  • NVDA has a better Profit Margin (55.60%) than 99.13% of its industry peers.
  • 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.
  • NVDA's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 71.31%, NVDA belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for NVDA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NVDA has less shares outstanding
  • The debt/assets ratio for NVDA has been reduced compared to a year ago.
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 55.10. This indicates that NVDA is financially healthy and has little risk of bankruptcy at the moment.
  • NVDA has a Altman-Z score of 55.10. This is amongst the best in the industry. NVDA outperforms 95.65% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.09, NVDA belongs to the best of the industry, outperforming 83.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that NVDA is not too dependend on debt financing.
  • 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 55.1
ROIC/WACC5.33
WACC12.06%
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.
  • NVDA has a better Current ratio (3.91) 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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9

3. NVDA Growth Analysis

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.
  • 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!
  • Measured over the past years, NVDA shows a very strong growth in Revenue. The Revenue has been growing by 66.90% on average per year.
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.
  • Based on estimates for the next years, NVDA will show a very strong growth in Revenue. The Revenue will grow by 25.75% on average per year.
EPS Next Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue Next Year69.89%
Revenue Next 2Y47.54%
Revenue Next 3Y37.9%
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.
  • 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

  • A Price/Earnings ratio of 33.98 indicates a quite expensive valuation of NVDA.
  • Based on the Price/Earnings ratio, NVDA is valued a bit cheaper than 78.26% of the companies in the same industry.
  • NVDA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • NVDA is valuated rather expensively with a Price/Forward Earnings ratio of 20.18.
  • Based on the Price/Forward Earnings ratio, NVDA is valued cheaper than 80.87% of the companies in the same industry.
  • NVDA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 33.98
Fwd PE 20.18
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 the industry average as 69.57% of the companies are valued more expensively.
  • 72.17% 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 42.11
EV/EBITDA 30.32
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)0.5
PEG (5Y)0.42
EPS Next 2Y49.45%
EPS Next 3Y38.8%

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6

5. NVDA Dividend Analysis

5.1 Amount

  • NVDA has a yearly dividend return of 0.02%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.50, NVDA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.02, NVDA pays less dividend than the S&P500 average, which is at 1.90.
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 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.
  • 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 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 (3/27/2026, 8:00:01 PM)

After market: 166.6 -0.92 (-0.55%)

167.52

-3.72 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners69.45%
Inst Owner Change0.9%
Ins Owners4.17%
Ins Owner Change-1.98%
Market Cap4.07T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target260.08 (55.25%)
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)10.35%
Revenue NY rev (3m)11.75%
Valuation
Industry RankSector Rank
PE 33.98
Fwd PE 20.18
P/S 18.85
P/FCF 42.11
P/OCF 39.63
P/B 25.88
P/tB 30.57
EV/EBITDA 30.32
EPS(TTM)4.93
EY2.94%
EPS(NY)8.3
Fwd EY4.96%
FCF(TTM)3.98
FCFY2.37%
OCF(TTM)4.23
OCFY2.52%
SpS8.89
BVpS6.47
TBVpS5.48
PEG (NY)0.5
PEG (5Y)0.42
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 55.1
F-Score4
WACC12.06%
ROIC/WACC5.33
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 Year69.89%
Revenue Next 2Y47.54%
Revenue Next 3Y37.9%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year82.79%
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%.