(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 | 4,313,558m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1999-01-22 |
NVDA Stock Ratings
| Growth Rating | 81.1% |
| Fundamental | 90.3% |
| Dividend Rating | 51.4% |
| Return 12m vs S&P 500 | 24.3% |
| Analyst Rating | 4.52 of 5 |
NVDA Dividends
| Dividend Yield 12m | 0.03% |
| Yield on Cost 5y | 0.33% |
| Annual Growth 5y | 9.34% |
| Payout Consistency | 98.6% |
| Payout Ratio | 1.1% |
NVDA Growth Ratios
| Growth Correlation 3m | 61.9% |
| Growth Correlation 12m | 45.6% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 136.13% |
| CAGR/Max DD 3y | 3.69 |
| CAGR/Mean DD 3y | 28.04 |
| Sharpe Ratio 12m | 1.31 |
| Alpha | 0.02 |
| Beta | 0.913 |
| Volatility | 37.29% |
| Current Volume | 211843.8k |
| Average Volume 20d | 168688.2k |
| Stop Loss | 165 (-3.1%) |
| Signal | -1.09 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (86.60b TTM) > 0 and > 6% of Revenue (6% = 9.91b TTM) |
| FCFTA 0.51 (>2.0%) and ΔFCFTA -3.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.19% (prev 47.42%; Δ -0.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.55 (>3.0%) and CFO 77.03b <= Net Income 86.60b (YES >=105%, WARN >=100%) |
| Net Debt (-1.04b) to EBITDA (99.70b) ratio: -0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.53b) change vs 12m ago -1.27% (target <= -2.0% for YES) |
| Gross Margin 69.85% (prev 75.98%; Δ -6.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.2% (prev 113.0%; Δ 33.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 390.8 (EBITDA TTM 99.70b / Interest Expense TTM 247.0m) >= 6 (WARN >= 3) |
Altman Z'' 13.73
| (A) 0.55 = (Total Current Assets 102.22b - Total Current Liabilities 24.26b) / Total Assets 140.74b |
| (B) 0.63 = Retained Earnings (Balance) 88.74b / Total Assets 140.74b |
| (C) 0.85 = EBIT TTM 96.52b / Avg Total Assets 112.98b |
| (D) 2.19 = Book Value of Equity 88.93b / Total Liabilities 40.61b |
| Total Rating: 13.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.27
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.69% = 0.84 |
| 3. FCF Margin 43.59% = 7.50 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.09 = 2.49 |
| 6. ROIC - WACC (= 82.87)% = 12.50 |
| 7. RoE 105.2% = 2.50 |
| 8. Rev. Trend 96.84% = 7.26 |
| 9. EPS Trend 93.37% = 4.67 |
What is the price of NVDA shares?
Over the past week, the price has changed by -3.96%, over one month by -6.43%, over three months by +18.17% and over the past year by +47.36%.
Is NVIDIA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDA is around 218.11 USD . This means that NVDA is currently undervalued and has a potential upside of +28.08% (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 | 207.9 | 22.1% |
| Analysts Target Price | 207.9 | 22.1% |
| ValueRay Target Price | 245.1 | 43.9% |
Last update: 2025-09-13 05:04
NVDA Fundamental Data Overview
CCE Cash And Equivalents = 56.79b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 50.4758
P/E Forward = 39.3701
P/S = 26.1083
P/B = 43.0791
P/EG = 1.318
Beta = 2.102
Revenue TTM = 165.22b USD
EBIT TTM = 96.52b USD
EBITDA TTM = 99.70b USD
Long Term Debt = 8.47b USD (from longTermDebt, last quarter)
Short Term Debt = 301.0m USD (from shortTermDebt, last quarter)
Debt = 8.77b USD (Calculated: Short Term 301.0m + Long Term 8.47b)
Net Debt = -1.04b USD (from netDebt column, last quarter)
Enterprise Value = 4265.53b USD (4313.56b + Debt 8.77b - CCE 56.79b)
Interest Coverage Ratio = 390.8 (Ebit TTM 96.52b / Interest Expense TTM 247.0m)
FCF Yield = 1.69% (FCF TTM 72.02b / Enterprise Value 4265.53b)
FCF Margin = 43.59% (FCF TTM 72.02b / Revenue TTM 165.22b)
Net Margin = 52.41% (Net Income TTM 86.60b / Revenue TTM 165.22b)
Gross Margin = 69.85% ((Revenue TTM 165.22b - Cost of Revenue TTM 49.82b) / Revenue TTM)
Tobins Q-Ratio = 47.96 (Enterprise Value 4265.53b / Book Value Of Equity 88.93b)
Interest Expense / Debt = 0.71% (Interest Expense 62.0m / Debt 8.77b)
Taxrate = 13.26% (11.15b / 84.03b)
NOPAT = 83.72b (EBIT 96.52b * (1 - 13.26%))
Current Ratio = 4.21 (Total Current Assets 102.22b / Total Current Liabilities 24.26b)
Debt / Equity = 0.09 (Debt 8.77b / last Quarter total Stockholder Equity 100.13b)
Debt / EBITDA = 0.09 (Net Debt -1.04b / EBITDA 99.70b)
Debt / FCF = 0.12 (Debt 8.77b / FCF TTM 72.02b)
Total Stockholder Equity = 82.30b (last 4 quarters mean)
RoA = 61.53% (Net Income 86.60b, Total Assets 140.74b )
RoE = 105.2% (Net Income TTM 86.60b / Total Stockholder Equity 82.30b)
RoCE = 106.3% (Ebit 96.52b / (Equity 82.30b + L.T.Debt 8.47b))
RoIC = 92.23% (NOPAT 83.72b / Invested Capital 90.76b)
WACC = 9.36% (E(4313.56b)/V(4322.33b) * Re(9.38%)) + (D(8.77b)/V(4322.33b) * Rd(0.71%) * (1-Tc(0.13)))
Shares Correlation 3-Years: -70.78 | Cagr: -0.17%
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.22% ; FCFE base≈61.93b ; Y1≈76.40b ; Y5≈130.34b
Fair Price DCF = 71.49 (DCF Value 1740.55b / Shares Outstanding 24.35b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.37 | EPS CAGR: 186.7% | SUE: 4.0 | # QB: 11
Revenue Correlation: 96.84 | Revenue CAGR: 111.9% | SUE: 0.40 | # QB: 0
Additional Sources for NVDA Stock
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