(NVDA) NVIDIA - Ratings and Ratios
Graphics Cards, Compute Platforms, Networking Solutions, AI Software, Automotive
NVDA EPS (Earnings per Share)
NVDA Revenue
Description: NVDA NVIDIA
NVIDIA Corporation is a leading computing infrastructure company that provides a broad range of graphics, compute, and networking solutions across various industries, including gaming, professional visualization, data center, and automotive. The companys diversified product portfolio is driven by its strong presence in both consumer and enterprise markets.
The Compute & Networking segment is a significant contributor to NVIDIAs growth, with its Data Center computing platforms and networking solutions being increasingly adopted by cloud service providers and enterprises. The companys automotive platform, NVIDIA DRIVE, is also gaining traction, with several partnerships with leading automotive manufacturers. Additionally, NVIDIAs AI Enterprise software is becoming a key enabler for enterprises to adopt AI solutions.
NVIDIAs Graphics segment remains a stronghold, with its GeForce GPUs dominating the gaming market. The companys GeForce NOW game streaming service is also expanding its user base. Furthermore, NVIDIAs professional visualization solutions, including Quadro/NVIDIA RTX GPUs, are being used by enterprises to accelerate their workflows. The companys Omniverse software is also gaining popularity, enabling enterprises to build and operate industrial AI and digital twin applications.
From a financial perspective, NVIDIA has demonstrated strong revenue growth, driven by its diversified product portfolio and increasing demand for AI, gaming, and data center solutions. Key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating margin are closely watched by investors. NVIDIAs revenue growth rate has been consistently high, with a 3-year CAGR of around 40%. The companys gross margin has also expanded, driven by its increasing scale and improving product mix.
NVIDIAs strong brand presence, diversified product portfolio, and significant investments in R&D position the company for long-term success. As a Trading Analyst, it is essential to closely monitor NVIDIAs financial performance, industry trends, and competitive landscape to identify potential investment opportunities. Key metrics to watch include revenue growth, gross margin expansion, and the companys ability to execute on its strategic initiatives.
NVDA Stock Overview
| Market Cap in USD | 4,267,342m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1999-01-22 |
NVDA Stock Ratings
| Growth Rating | 79.0% |
| Fundamental | 91.6% |
| Dividend Rating | 54.5% |
| Return 12m vs S&P 500 | 22.6% |
| Analyst Rating | 4.52 of 5 |
NVDA Dividends
| Dividend Yield 12m | 0.03% |
| Yield on Cost 5y | 0.32% |
| Annual Growth 5y | 16.27% |
| Payout Consistency | 98.6% |
| Payout Ratio | 1.2% |
NVDA Growth Ratios
| Growth Correlation 3m | 96.2% |
| Growth Correlation 12m | 39.5% |
| Growth Correlation 5y | 89.9% |
| CAGR 5y | 70.71% |
| CAGR/Max DD 5y | 1.07 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 10.46 |
| Beta | 2.408 |
| Volatility | 36.98% |
| Current Volume | 163012.8k |
| Average Volume 20d | 154077.5k |
| Stop Loss | 174.4 (-3%) |
| Signal | 1.40 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (76.77b TTM) > 0 and > 6% of Revenue (6% = 8.91b TTM) |
| FCFTA 0.58 (>2.0%) and ΔFCFTA 6.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.68% (prev 48.27%; Δ -5.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.61 (>3.0%) and CFO 76.16b <= Net Income 76.77b (YES >=105%, WARN >=100%) |
| Net Debt (-4.95b) to EBITDA (90.97b) ratio: -0.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.61b) change vs 12m ago -1.12% (target <= -2.0% for YES) |
| Gross Margin 70.11% (prev 75.29%; Δ -5.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.8% (prev 103.5%; Δ 43.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 361.4 (EBITDA TTM 90.97b / Interest Expense TTM 246.0m) >= 6 (WARN >= 3) |
Altman Z'' 12.94
| (A) 0.51 = (Total Current Assets 89.94b - Total Current Liabilities 26.54b) / Total Assets 125.25b |
| (B) 0.58 = Retained Earnings (Balance) 72.16b / Total Assets 125.25b |
| (C) 0.88 = EBIT TTM 88.90b / Avg Total Assets 101.16b |
| (D) 1.75 = Book Value of Equity 72.37b / Total Liabilities 41.41b |
| Total Rating: 12.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 91.59
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.71% = 0.85 |
| 3. FCF Margin 48.52% = 7.50 |
| 4. Debt/Equity 0.10 = 2.49 |
| 5. Debt/Ebitda 0.10 = 2.49 |
| 6. ROIC - WACC 81.20% = 12.50 |
| 7. RoE 106.9% = 2.50 |
| 8. Rev. Trend 97.02% = 4.85 |
| 9. Rev. CAGR 98.32% = 2.50 |
| 10. EPS Trend 96.03% = 2.40 |
| 11. EPS CAGR 190.8% = 2.50 |
What is the price of NVDA shares?
Over the past week, the price has changed by -1.21%, over one month by +3.64%, over three months by +32.71% and over the past year by +42.23%.
Is NVIDIA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDA is around 231.65 USD . This means that NVDA is currently undervalued and has a potential upside of +28.83% (Margin of Safety).
Is NVDA a buy, sell or hold?
- Strong Buy: 43
- Buy: 12
- Hold: 7
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the NVDA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 191.5 | 6.5% |
| Analysts Target Price | 163.1 | -9.3% |
| ValueRay Target Price | 273 | 51.8% |
Last update: 2025-08-23 05:04
NVDA Fundamental Data Overview
CCE Cash And Equivalents = 52.69b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 56.4452
P/E Forward = 39.2157
P/S = 28.7334
P/B = 51.0189
P/EG = 1.6968
Beta = 2.145
Revenue TTM = 148.51b USD
EBIT TTM = 88.90b USD
EBITDA TTM = 90.97b USD
Long Term Debt = 8.46b USD (from longTermDebt, last quarter)
Short Term Debt = 300.0m USD (from shortTermDebt, last quarter)
Debt = 8.76b USD (Calculated: Short Term 300.0m + Long Term 8.46b)
Net Debt = -4.95b USD (from netDebt column, last quarter)
Enterprise Value = 4223.42b USD (4267.34b + Debt 8.76b - CCE 52.69b)
Interest Coverage Ratio = 361.4 (Ebit TTM 88.90b / Interest Expense TTM 246.0m)
FCF Yield = 1.71% (FCF TTM 72.06b / Enterprise Value 4223.42b)
FCF Margin = 48.52% (FCF TTM 72.06b / Revenue TTM 148.51b)
Net Margin = 51.69% (Net Income TTM 76.77b / Revenue TTM 148.51b)
Gross Margin = 70.11% ((Revenue TTM 148.51b - Cost of Revenue TTM 44.39b) / Revenue TTM)
Tobins Q-Ratio = 58.36 (Enterprise Value 4223.42b / Book Value Of Equity 72.37b)
Interest Expense / Debt = 0.72% (Interest Expense 63.0m / Debt 8.76b)
Taxrate = 13.26% (from yearly Income Tax Expense: 11.15b / 84.03b)
NOPAT = 77.11b (EBIT 88.90b * (1 - 13.26%))
Current Ratio = 3.39 (Total Current Assets 89.94b / Total Current Liabilities 26.54b)
Debt / Equity = 0.10 (Debt 8.76b / last Quarter total Stockholder Equity 83.84b)
Debt / EBITDA = 0.10 (Net Debt -4.95b / EBITDA 90.97b)
Debt / FCF = 0.12 (Debt 8.76b / FCF TTM 72.06b)
Total Stockholder Equity = 71.81b (last 4 quarters mean)
RoA = 61.29% (Net Income 76.77b, Total Assets 125.25b )
RoE = 106.9% (Net Income TTM 76.77b / Total Stockholder Equity 71.81b)
RoCE = 110.8% (Ebit 88.90b / (Equity 71.81b + L.T.Debt 8.46b))
RoIC = 96.06% (NOPAT 77.11b / Invested Capital 80.27b)
WACC = 14.86% (E(4267.34b)/V(4276.11b) * Re(14.89%)) + (D(8.76b)/V(4276.11b) * Rd(0.72%) * (1-Tc(0.13)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.77%
Discount Rate = 14.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.29% ; FCFE base≈58.97b ; Y1≈72.75b ; Y5≈124.12b
Fair Price DCF = 35.36 (DCF Value 862.33b / Shares Outstanding 24.39b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 97.02 | Revenue CAGR: 98.32%
Rev Growth-of-Growth: -25.05
EPS Correlation: 96.03 | EPS CAGR: 190.8%
EPS Growth-of-Growth: -66.83
Additional Sources for NVDA Stock
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