(NVDA) NVIDIA - Ratings and Ratios
GPU, AI Chipset, Networking, DGX Cloud, Automotive Platform
Dividends
| Dividend Yield | 0.02% |
| Yield on Cost 5y | 0.29% |
| Yield CAGR 5y | -42.49% |
| Payout Consistency | 86.8% |
| Payout Ratio | 0.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 42.3% |
| Value at Risk 5%th | 69.5% |
| Relative Tail Risk | -0.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 8.66 |
| CAGR/Max DD | 3.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.360 |
| Beta | 1.843 |
| Beta Downside | 1.667 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.88% |
| Mean DD | 7.05% |
| Median DD | 4.87% |
Description: NVDA NVIDIA December 02, 2025
NVIDIA (NASDAQ:NVDA) is a global computing-infrastructure firm that designs and sells graphics processing units (GPUs) and related software across four primary markets: gaming, professional visualization, data-center AI, and automotive. Its Compute & Networking segment delivers data-center accelerators, AI software, networking gear, autonomous-vehicle platforms, Jetson robotics modules, and the DGX Cloud service, while the Graphics segment provides GeForce gaming GPUs, GeForce NOW streaming, RTX workstation GPUs, vGPU cloud solutions, automotive infotainment chips, and the Omniverse digital-twin platform.
Key recent metrics (FY 2024, as reported in NVIDIA’s earnings release) include: ≈ $33 billion total revenue, a 23 % YoY increase driven largely by a 45 % surge in data-center sales; a roughly 80 % market-share lead in high-end gaming GPUs; and a cash-flow conversion rate of 1.2 ×, reflecting strong pricing power in AI-accelerated workloads. The primary macro drivers are accelerating AI adoption across cloud providers, sustained growth in high-performance gaming, and rising demand for autonomous-vehicle compute, all of which are supported by a broader semiconductor supply-chain rebound after the 2023-24 inventory correction.
For a deeper, data-driven view of NVDA’s valuation and risk profile, consider exploring the analyst tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (99.20b TTM) > 0 and > 6% of Revenue (6% = 11.23b TTM) |
| FCFTA 0.48 (>2.0%) and ΔFCFTA -10.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 48.31% (prev 45.17%; Δ 3.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.52 (>3.0%) and CFO 83.16b <= Net Income 99.20b (YES >=105%, WARN >=100%) |
| Net Debt (-664.0m) to EBITDA (119.09b) ratio: -0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.48b) change vs 12m ago -1.17% (target <= -2.0% for YES) |
| Gross Margin 70.05% (prev 75.86%; Δ -5.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 145.5% (prev 118.0%; Δ 27.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 471.7 (EBITDA TTM 119.09b / Interest Expense TTM 247.0m) >= 6 (WARN >= 3) |
Altman Z'' 14.64
| (A) 0.56 = (Total Current Assets 116.49b - Total Current Liabilities 26.07b) / Total Assets 161.15b |
| (B) 0.67 = Retained Earnings (Balance) 107.91b / Total Assets 161.15b |
| (C) 0.91 = EBIT TTM 116.52b / Avg Total Assets 128.58b |
| (D) 2.56 = Book Value of Equity 108.27b / Total Liabilities 42.25b |
| Total Rating: 14.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.07
| 1. Piotroski 5.0pt |
| 2. FCF Yield 1.81% |
| 3. FCF Margin 41.32% |
| 4. Debt/Equity 0.09 |
| 5. Debt/Ebitda -0.01 |
| 6. ROIC - WACC (= 81.45)% |
| 7. RoE 103.8% |
| 8. Rev. Trend 94.71% |
| 9. EPS Trend 91.38% |
What is the price of NVDA shares?
Over the past week, the price has changed by +3.61%, over one month by -7.70%, over three months by +6.84% and over the past year by +26.39%.
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 | 250.4 | 36.5% |
| Analysts Target Price | 250.4 | 36.5% |
| ValueRay Target Price | 257.2 | 40.3% |
NVDA Fundamental Data Overview November 30, 2025
P/E Trailing = 43.8119
P/E Forward = 23.1481
P/S = 23.0659
P/B = 36.1825
P/EG = 0.6751
Beta = 2.269
Revenue TTM = 187.14b USD
EBIT TTM = 116.52b USD
EBITDA TTM = 119.09b USD
Long Term Debt = 7.47b USD (from longTermDebt, last quarter)
Short Term Debt = 1.34b USD (from shortTermDebt, last quarter)
Debt = 10.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -664.0m USD (from netDebt column, last quarter)
Enterprise Value = 4266.81b USD (4316.60b + Debt 10.82b - CCE 60.61b)
Interest Coverage Ratio = 471.7 (Ebit TTM 116.52b / Interest Expense TTM 247.0m)
FCF Yield = 1.81% (FCF TTM 77.32b / Enterprise Value 4266.81b)
FCF Margin = 41.32% (FCF TTM 77.32b / Revenue TTM 187.14b)
Net Margin = 53.01% (Net Income TTM 99.20b / Revenue TTM 187.14b)
Gross Margin = 70.05% ((Revenue TTM 187.14b - Cost of Revenue TTM 56.05b) / Revenue TTM)
Gross Margin QoQ = 73.41% (prev 72.42%)
Tobins Q-Ratio = 26.48 (Enterprise Value 4266.81b / Total Assets 161.15b)
Interest Expense / Debt = 0.56% (Interest Expense 61.0m / Debt 10.82b)
Taxrate = 15.88% (6.03b / 37.94b)
NOPAT = 98.01b (EBIT 116.52b * (1 - 15.88%))
Current Ratio = 4.47 (Total Current Assets 116.49b / Total Current Liabilities 26.07b)
Debt / Equity = 0.09 (Debt 10.82b / totalStockholderEquity, last quarter 118.90b)
Debt / EBITDA = -0.01 (Net Debt -664.0m / EBITDA 119.09b)
Debt / FCF = -0.01 (Net Debt -664.0m / FCF TTM 77.32b)
Total Stockholder Equity = 95.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 61.56% (Net Income 99.20b / Total Assets 161.15b)
RoE = 103.8% (Net Income TTM 99.20b / Total Stockholder Equity 95.55b)
RoCE = 113.1% (EBIT 116.52b / Capital Employed (Equity 95.55b + L.T.Debt 7.47b))
RoIC = 94.23% (NOPAT 98.01b / Invested Capital 104.01b)
WACC = 12.78% (E(4316.60b)/V(4327.42b) * Re(12.81%) + D(10.82b)/V(4327.42b) * Rd(0.56%) * (1-Tc(0.16)))
Discount Rate = 12.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.92%
[DCF Debug] Terminal Value 67.49% ; FCFE base≈69.01b ; Y1≈85.14b ; Y5≈145.26b
Fair Price DCF = 50.80 (DCF Value 1236.81b / Shares Outstanding 24.35b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 91.38 | EPS CAGR: 84.03% | SUE: 4.0 | # QB: 12
Revenue Correlation: 94.71 | Revenue CAGR: 70.89% | SUE: 1.53 | # QB: 1
EPS next Quarter (2026-04-30): EPS=1.64 | Chg30d=+0.151 | Revisions Net=+32 | Analysts=38
EPS next Year (2027-01-31): EPS=7.45 | Chg30d=+1.006 | Revisions Net=+45 | Growth EPS=+59.0% | Growth Revenue=+48.2%
Additional Sources for NVDA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle