NVIDIA Corporation (NVDA)
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Scored against other Technology stocks, not a fixed scale.
The quick read
On balance, NVIDIA looks healthy: the strengths outweigh the weak spots.
- What's working
- Its finances look solid, with manageable debt and a healthy cash cushion.
- Worth watching
- No major weak spots stand out in the data right now.
Analyst price target
~12-month · 59 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About NVIDIA Corporation
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments…
- Sector
- Technology
- Industry
- Semiconductors
- Employees
- 42,000
- Headquarters
- Santa Clara, CA
Similar stocks
What’s behind the score
Valuation
P/E 27.1 — lower than 63% of Technology peers
P/B 22.6 — lower than 23% of Technology peers
P/S 17.1 — lower than 24% of Technology peers
EV/EBITDA 25.5 — lower than 54% of Technology peers
EV/Revenue 17.0 — lower than 24% of Technology peers
PEG 0.3 — lower than 91% of Technology peers
FCF yield 0.8% — higher than 15% of Technology peers
Profitability & quality
Gross margin 74.7% — higher than 63% of Technology peers
Operating margin 66.2% — higher than 98% of Technology peers
Net margin 63.7% — higher than 98% of Technology peers
ROE 117.2% — higher than 93% of Technology peers
ROA 53.6% — higher than 100% of Technology peers
Free cash flow is 22% of reported net income
Financial health
Debt/equity 0.2 — lower than 81% of Technology peers
Current ratio 4.59 — higher than 91% of Technology peers
Quick ratio 2.92 — higher than 89% of Technology peers
Cash/debt 1.61 — higher than 80% of Technology peers
Debt/EBITDA 0.19 — lower than 91% of Technology peers
Growth
Revenue growth 105.9% YoY — higher than 98% of Technology peers
Earnings growth 127.8% YoY — higher than 74% of Technology peers
Ownership & investor activity
Payout ratio 3.5% — typical for Technology peers
Net insider selling, -0.4% of insider shares
Institutions net sold, -12.2% of shares held
Insiders hold 4.0% of shares outstanding
1.3% of float sold short
Momentum
Mixed vs its moving averages
63% of the way from its 52-week low to high