(NVDA) NVIDIA - Ratings and Ratios
Accelerated Computing, Graphics, Networking, Software
NVDA EPS (Earnings per Share)
NVDA Revenue
Description: NVDA NVIDIA September 24, 2025
NVIDIA (NASDAQ:NVDA) positions itself as a computing-infrastructure company that sells graphics, compute, and networking solutions across the United States, Singapore, Taiwan, China, Hong Kong, and other international markets. Its product portfolio is split into two primary segments: Compute & Networking, which covers data-center accelerated-computing platforms, AI software, networking gear, automotive autonomous-vehicle platforms, Jetson robotics modules, and the DGX Cloud service; and Graphics, which includes GeForce GPUs for gaming and PCs, the GeForce NOW streaming service, enterprise-grade RTX workstations, vGPU cloud software, automotive infotainment GPUs, and the Omniverse digital-twin platform. The company sells to a broad ecosystem that includes OEMs, ODMs, system integrators, cloud providers, ISVs, and tier-1 automotive suppliers.
From a quantitative standpoint, NVIDIA reported FY 2024 revenue of roughly $33 billion, with data-center sales surging ~45 % YoY while gaming revenue fell ~10 % due to lingering supply-chain constraints (Assumption: FY 2024 figures are from the most recent 10-K). The AI-driven demand for its Hopper-based GPUs is expected to grow at a compound annual rate of ~30 % through 2028, supported by macro trends such as rising cloud-compute capacity and enterprise AI adoption (Uncertainty: actual growth could be moderated by geopolitical chip-export restrictions). Additionally, NVIDIA’s gross margin has consistently hovered above 70 %, reflecting the high-value nature of its silicon and software stack, but it remains sensitive to pricing pressure from emerging competitors in the AI accelerator space.
Given NVIDIA’s dominant market share in high-performance GPUs (≈ 80 % of the discrete GPU market) and its expanding footprint in data-center AI workloads, the stock’s valuation is heavily tied to the pace of AI compute spend and the company’s ability to sustain supply of advanced nodes (e.g., TSMC 3nm). Investors should monitor TSMC capacity allocations, US export-control policies, and the rollout of competing architectures (e.g., AMD MI300, Intel Gaudi) as key risk factors. For a deeper, data-driven assessment of how these variables may impact NVDA’s forward multiples, consider exploring the analyst tools on ValueRay for a systematic, evidence-based view.
NVDA Stock Overview
| Market Cap in USD | 4,435,050m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1999-01-22 |
NVDA Stock Ratings
| Growth Rating | 86.5% |
| Fundamental | 90.3% |
| Dividend Rating | 53.9% |
| Return 12m vs S&P 500 | 22.8% |
| Analyst Rating | 4.52 of 5 |
NVDA Dividends
| Dividend Yield 12m | 0.02% |
| Yield on Cost 5y | 0.32% |
| Annual Growth 5y | 11.80% |
| Payout Consistency | 98.5% |
| Payout Ratio | 1.1% |
NVDA Growth Ratios
| Growth Correlation 3m | 48.6% |
| Growth Correlation 12m | 63.5% |
| Growth Correlation 5y | 90.4% |
| CAGR 5y | 149.46% |
| CAGR/Max DD 3y (Calmar Ratio) | 4.05 |
| CAGR/Mean DD 3y (Pain Ratio) | 21.86 |
| Sharpe Ratio 12m | 1.31 |
| Alpha | 9.93 |
| Beta | 2.123 |
| Volatility | 39.26% |
| Current Volume | 178864.4k |
| Average Volume 20d | 157678.1k |
| Stop Loss | 194.9 (-3.9%) |
| Signal | 0.40 |
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) 90.25
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.64% = 0.82 |
| 3. FCF Margin 43.59% = 7.50 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda -0.01 = 2.50 |
| 6. ROIC - WACC (= 76.23)% = 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 +11.38%, over one month by +11.57%, over three months by +13.18% and over the past year by +45.65%.
Is NVIDIA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVDA is around 246.36 USD . This means that NVDA is currently undervalued and has a potential upside of +21.43% (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 | 218.5 | 7.7% |
| Analysts Target Price | 218.5 | 7.7% |
| ValueRay Target Price | 287.8 | 41.8% |
NVDA Fundamental Data Overview October 25, 2025
P/E Trailing = 51.75
P/E Forward = 29.9401
P/S = 26.8436
P/B = 45.9289
P/EG = 1.0002
Beta = 2.123
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 = 10.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.04b USD (from netDebt column, last quarter)
Enterprise Value = 4388.86b USD (4435.05b + Debt 10.60b - CCE 56.79b)
Interest Coverage Ratio = 390.8 (Ebit TTM 96.52b / Interest Expense TTM 247.0m)
FCF Yield = 1.64% (FCF TTM 72.02b / Enterprise Value 4388.86b)
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)
Gross Margin QoQ = 72.42% (prev 60.52%)
Tobins Q-Ratio = 31.18 (Enterprise Value 4388.86b / Total Assets 140.74b)
Interest Expense / Debt = 0.59% (Interest Expense 62.0m / Debt 10.60b)
Taxrate = 15.33% (4.78b / 31.21b)
NOPAT = 81.72b (EBIT 96.52b * (1 - 15.33%))
Current Ratio = 4.21 (Total Current Assets 102.22b / Total Current Liabilities 24.26b)
Debt / Equity = 0.11 (Debt 10.60b / totalStockholderEquity, last quarter 100.13b)
Debt / EBITDA = -0.01 (Net Debt -1.04b / EBITDA 99.70b)
Debt / FCF = -0.01 (Net Debt -1.04b / FCF TTM 72.02b)
Total Stockholder Equity = 82.30b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 82.30b + L.T.Debt 8.47b))
RoIC = 90.04% (NOPAT 81.72b / Invested Capital 90.76b)
WACC = 13.81% (E(4435.05b)/V(4445.65b) * Re(13.84%) + D(10.60b)/V(4445.65b) * Rd(0.59%) * (1-Tc(0.15)))
Discount Rate = 13.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.82%
[DCF Debug] Terminal Value 64.86% ; FCFE base≈61.93b ; Y1≈76.40b ; Y5≈130.34b
Fair Price DCF = 41.02 (DCF Value 998.79b / 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: 0.51 | # QB: 0
Additional Sources for NVDA Stock
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