(NVDA) NVIDIA - NASDAQ
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 5.145.751m USD | Total Return: 46.7% in 12m
Avg Turnover: 36.2B
EPS Trend: 96.0%
Qual. Beats: 14
Rev. Trend: 98.2%
Qual. Beats: 3
Warnings
Below Avwap Earnings
Tailwinds
Confidence, Garp
NVIDIA Corporation is a semiconductor and infrastructure provider specializing in accelerated computing. The company operates through two primary segments: Compute & Networking, which focuses on data center AI platforms and autonomous vehicle solutions, and Graphics, which provides GPUs for gaming and professional workstations. Its business model relies heavily on a fabless manufacturing strategy, outsourcing the physical production of silicon to third-party foundries while focusing internally on design and software integration.
The company maintains a broad distribution network, selling to cloud service providers, automotive manufacturers, and system integrators. Recent strategic partnerships with firms like Lumentum and Nebius Group emphasize NVIDIAs focus on hyperscale cloud deployment and optical networking for AI workloads. The semiconductor sector is characterized by high research and development costs and cyclical demand, though NVIDIA’s transition toward data center architecture has diversified its revenue streams beyond traditional consumer electronics.
Consulting ValueRay can provide deeper insights into how these infrastructure shifts impact long-term valuation.
- Hyperscale data center demand for H100 and Blackwell chips drives revenue growth
- Export controls on advanced AI hardware restrict access to the Chinese market
- Enterprise software transitions and AI factory deployments expand long-term service margins
- Supply chain constraints on CoWoS packaging limit total GPU delivery capacity
- Growth in autonomous vehicle platforms diversifies revenue beyond traditional computing segments
| Net Income: 160b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.46 > 0.02 and ΔFCF/TA -11.64 > 1.0 |
| NWC/Revenue: 42.25% < 20% (prev 42.68%; Δ -0.43% < -1%) |
| CFO/TA 0.48 > 3% & CFO 126b > Net Income 160b |
| Net Debt (-63.9b) to EBITDA (193b): -0.33 < 3 |
| Current Ratio: 3.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.4b) vs 12m ago -0.89% < -2% |
| Gross Margin: 74.15% > 18% (prev 70.11%; Δ 4.04% > 0.5%) |
| Asset Turnover: 131.8% > 50% (prev 118.6%; Δ 13.21% > 0%) |
| Interest Coverage Ratio: 636.0 > 6 (EBIT TTM 190b / Interest Expense TTM 298.0m) |
| A: 0.41 (Total Current Assets 151b - Total Current Liabilities 43.9b) / Total Assets 259b |
| B: 0.71 (Retained Earnings 185b / Total Assets 259b) |
| C: 0.99 (EBIT TTM 190b / Avg Total Assets 192b) |
| D: 3.05 (Book Value of Equity 195b / Total Liabilities 64.0b) |
| Altman-Z'' = 14.86 = AAA |
| DSRI: 1.08 (Receivables 40.7b/22.1b, Revenue 253b/149b) |
| GMI: 0.95 (GM 70.11% / 74.15%) |
| AQI: 1.57 (AQ_t 0.35 / AQ_t-1 0.23) |
| SGI: 1.71 (Revenue 253b / 149b) |
| TATA: 0.13 (NI 160b - CFO 126b) / TA 259b) |
| Beneish M = -2.15 (Cap -4..+1) = BB |
As of June 20, 2026, the stock is trading at USD 210.69 with a total of 241,272,013 shares traded.
Over the past week, the price has changed by +2.84%,
over one month by -4.39%,
over three months by +18.13% and
over the past year by +46.66%.
NVIDIA has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy NVDA.
- StrongBuy: 43
- Buy: 12
- Hold: 7
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 298.9 | 41.9% |
P/E Trailing = 31.4275
P/E Forward = 23.4192
P/S = 20.2995
P/B = 25.4249
P/EG = 0.6315
Revenue TTM = 253b USD
EBIT TTM = 190b USD
EBITDA TTM = 193b USD
Long Term Debt = 7.47b USD (from longTermDebt, last quarter)
Short Term Debt = 1.47b USD (from shortTermDebt, last quarter)
Debt = 16.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 3.88b
Net Debt = -63.9b USD (calculated: Debt 16.7b - CCE 80.6b)
Enterprise Value = 5082b USD (5146b + Debt 16.7b - CCE 80.6b)
Interest Coverage Ratio = 636.0 (Ebit TTM 190b / Interest Expense TTM 298.0m)
EV/FCF = 42.68x (Enterprise Value 5082b / FCF TTM 119b)
FCF Yield = 2.34% (FCF TTM 119b / Enterprise Value 5082b)
FCF Margin = 46.97% (FCF TTM 119b / Revenue TTM 253b)
Net Margin = 62.97% (Net Income TTM 160b / Revenue TTM 253b)
Gross Margin = 74.15% ((Revenue TTM 253b - Cost of Revenue TTM 65.5b) / Revenue TTM)
Gross Margin QoQ = 74.93% (prev 75.00%)
Tobins Q-Ratio = 19.59 (Enterprise Value 5082b / Total Assets 259b)
Interest Expense / Debt = 1.79% (Interest Expense 298.0m / Debt 16.7b)
Taxrate = 15.75% (29.8b / 189b)
NOPAT = 160b (EBIT 190b * (1 - 15.75%))
Current Ratio = 3.44 (Total Current Assets 151b / Total Current Liabilities 43.9b)
Debt / Equity = 0.09 (Debt 16.7b / totalStockholderEquity, last quarter 195b)
Debt / EBITDA = -0.33 (Net Debt -63.9b / EBITDA 193b)
Debt / FCF = -0.54 (Net Debt -63.9b / FCF TTM 119b)
Total Stockholder Equity = 143b (last 4 quarters mean from totalStockholderEquity)
RoA = 82.97% (Net Income 160b / Total Assets 259b)
RoE = 111.7% (Net Income TTM 160b / Total Stockholder Equity 143b)
RoCE = 126.0% (EBIT 190b / Capital Employed (Equity 143b + L.T.Debt 7.47b))
RoIC = 78.13% (NOPAT 160b / Invested Capital 204b)
WACC = 13.96% (E(5146b)/V(5162b) * Re(14.0%) + D(16.7b)/V(5162b) * Rd(1.79%) * (1-Tc(0.16)))
Discount Rate = 14.0% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -100.00 | Cagr: -0.91%
[DCF] Terminal Value 62.01% ; FCFF base≈100b ; Y1≈115b ; Y5≈169b
[DCF] Fair Price = 55.06 (EV 1270b - Net Debt -63.9b = Equity 1334b / Shares 24.2b; r=13.96% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.00 | EPS CAGR: 114.2% | SUE: 4.0 | # QB: 14
Revenue Correlation: 98.19 | Revenue CAGR: 100.1% | SUE: 2.14 | # QB: 3
EPS current Quarter (2026-07-31): EPS=2.08 | Chg30d=+6.53% | Revisions=+76% | Analysts=40
EPS next Quarter (2026-10-31): EPS=2.35 | Chg30d=+7.76% | Revisions=+80% | Analysts=39
EPS current Year (2027-01-31): EPS=8.96 | Chg30d=+7.43% | Revisions=+83% | GrowthEPS=+87.8% | GrowthRev=+81.4%
EPS next Year (2028-01-31): EPS=12.73 | Chg30d=+12.89% | Revisions=+87% | GrowthEPS=+42.0% | GrowthRev=+40.8%
[Analyst] Revisions Ratio: +87%