Discover Screener Plans Log In Sign Up
NVDA
NVIDIA Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 75.8% per year
Earnings Expectations NVDA has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Strong Gross Profit Margin
Positive High Return on Equity
Negative High Valuation Ratios
Negative Low Cash Ratio

Unlock Complete Analysis

Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.

Complete key takeaways analysis
Advanced financial metrics
Real-time insights & alerts
Start Your Premium Journey

Already have an account? Sign in

NVIDIA showcases a robust business model with significant revenue growth and a strong market position, particularly in the AI and data center segments. However, geopolitical risks pose challenges that could impact future expansion.

Analysis Date: February 26, 2025
Last Updated: May 29, 2025

+28089%
+75.8% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $3.66T
CEO Mr. Jen-Hsun Huang

NVIDIA Corporation is a technology company that specializes in making powerful graphics cards and computer systems. Their products help improve the visual experience for gamers and are also used in professional settings like design and data analysis. Additionally, NVIDIA works on technologies for self-driving cars and artificial intelligence. They sell their products to various businesses, including computer makers, game developers, and automotive companies around the world.

Streams of revenue

Data Center: 88%
Gaming: 10%
Professional Visualization: 2%
Automotive: 1%
OEM And Other: 0%

Geographic Distribution

UNITED STATES: 46%
TAIWAN, PROVINCE OF CHINA: 21%
SINGAPORE: 20%
CHINA: 13%

Core Products

๐Ÿค–
NVIDIA AI AI computing platform
๐Ÿ’ป
NVIDIA RTX Pro graphics cards
๐ŸŽฎ
GeForce GPUs Gaming graphics cards
๐Ÿš—
NVIDIA DRIVE Autonomous vehicle tech
๐ŸŒ
NVIDIA Omniverse 3D simulation platform

Business Type

B2B Business to Business

Competitive Advantages

Unlock Competitive Advantages Analysis

Discover all competitive advantages and strategic moats that protect NVDA's market position.

View Premium Analysis

Key Business Risks

Unlock Complete Risk Analysis

Get comprehensive insight into all key business risks that could impact NVDA's performance.

Access Full Risk Analysis

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

๐Ÿ“Š

Unlock Graham value analysis

Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis

โœ“ Intrinsic value calculations
โœ“ Margin of safety analysis
โœ“ Complete Graham criteria checklist
โœ“ Value investing insights
Upgrade to Premium

ROE: 106.91789740483104

ROA: None

Gross Profit Margin: 74.98946335931093

Net Profit Margin: 55.848027157712444

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Scroll horizontally to see more

About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

๐Ÿ“Š

Unlock Profitability Metrics

Access detailed profitability metrics with visual gauges and benchmarks

  • โ€ข Return on Equity (ROE) analysis
  • โ€ข Return on Assets (ROA) insights
  • โ€ข Gross & Net Profit Margins
  • โ€ข Industry benchmark comparisons
Sign Up for Premium
๐Ÿ’ช

Unlock profitability strengths

Access detailed analysis of profitability strengths and positive performance indicators

Upgrade to Premium
โš ๏ธ

Unlock profitability weaknesses

Access detailed analysis of profitability weaknesses and areas of concern

Upgrade to Premium

About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

๐Ÿฆ

Unlock Financial Health Metrics

Access detailed financial health metrics with visual gauges and risk assessments

  • โ€ข Debt to Equity ratio analysis
  • โ€ข Current ratio & liquidity insights
  • โ€ข Financial risk assessments
  • โ€ข Stability benchmarks
Sign Up for Premium
๐Ÿ›ก๏ธ

Unlock financial strengths

Access detailed analysis of financial health strengths and stability indicators

Upgrade to Premium
โš ๏ธ

Unlock financial weaknesses

Access detailed analysis of financial health weaknesses and risk factors

Upgrade to Premium

Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

๐Ÿ”’

Unlock earnings history

View complete earnings history and detailed performance analysis

Upgrade to Premium

EPS

0.74
Estimated
0.81
Actual
+9.91%
Difference

Revenue

$43334160366
Estimated
$44062000000
Actual
+1.68%
Difference
๐Ÿ’ช

Unlock strenghts analysis

Unlock complete business strengths analysis

Upgrade to Premium
โš ๏ธ

Unlock weaknesses analysis

Unlock complete business weaknesses analysis

Upgrade to Premium
๐Ÿš€

Unlock opportunities analysis

Unlock complete future opportunities analysis

Upgrade to Premium
โšก

Unlock risk analysis

Unlock complete future risks analysis

Upgrade to Premium

Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.

๐Ÿ”

Unlock Insider Analysis

Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights

  • โ€ข Insider buy/sell ratio analysis
  • โ€ข Total bought vs sold volumes
  • โ€ข Active insider tracking
  • โ€ข Recent trend analysis
Sign Up for Premium

NVDA Stock Analysis: NVIDIA Corporation Investment Guide

NVDA (NVIDIA Corporation) is a Technology company listed on NASDAQ Global Select. The stock has generated 75.8% annual returns with an overall investment score of None/100.

NVIDIA showcases a robust business model with significant revenue growth and a strong market position, particularly in the AI and data center segments. However, geopolitical risks pose challenges that could impact future expansion.

NVDA Key Financial Metrics

NVDA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 10.0/100 with financial health rated 10.0/100.

About NVIDIA Corporation

NVIDIA Corporation is a technology company that specializes in making powerful graphics cards and computer systems. Their products help improve the visual experience for gamers and are also used in professional settings like design and data analysis. Additionally, NVIDIA works on technologies for self-driving cars and artificial intelligence. They sell their products to various businesses, including computer makers, game developers, and automotive companies around the world.

NVDA Investment Recommendation

Based on our comprehensive analysis of NVDA, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

NVDA operates in the Semiconductors industry within the Technology sector. This analysis compares NVIDIA Corporation performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about NVDA Stock

Is NVDA a good investment?

NVDA (NVIDIA Corporation) has generated 75.8% annual returns with an overall score of None/100. NVIDIA showcases a robust business model with significant revenue growth and a strong market position, particularly in the AI and data center segments. However, geopolitical risks pose challenges that could โ€ฆ Investors should consider their risk tolerance and investment goals when evaluating NVDA.

What is NVDA P/E ratio and valuation?

NVDA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks.

Should I buy NVDA stock now?

The decision to buy NVDA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 10.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are NVDA financial health indicators?

NVDA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does NVDA compare to competitors?

NVDA performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for NVIDIA Corporation's market position.

What are NVDA historical returns?

NVDA has generated 75.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

NVDA Key Investment Metrics Summary

  • Annual Return: 75.8%
  • Profitability Score: 10.0/100
  • Financial Health Score: 10.0/100
  • Growth Score: 8.362934138111662/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Technology
  • Industry: Semiconductors
  • Exchange: NASDAQ Global Select
  • Market Cap: 3659540700000

NVDA Investment Thesis

NVIDIA Corporation (NVDA) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Gross Profit Margin
  • High Return on Equity
  • Robust Operating and Net Profit Margins
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Record Revenue Growth
  • Dominance in Data Center Market
  • Strong Demand for AI Solutions
  • Innovative Product Development
  • Expansion into New Markets

Investment Risks

  • High Valuation Ratios
  • Low Cash Ratio
  • Geopolitical Risks
Home Screener Search Profile

During the beta period, we're currently displaying stocks from the S&P 500 index only. More stocks will be added soon.

Loading...