NVIDIA Corporation(NVDA) - Stock detail

NVIDIA Corporation

US
NVDA
NVIDIA Corporation(Listing date: 01/22/1999)

NVIDIA Corporation was incorporated in California in April 1993 and reincorporated in Delaware in April 1998. The company pioneered accelerated computing, helping solve the most challenging computing problems. Its two main businesses—GPU and Tegra processors—are based on a single underlying architecture. NVIDIA has a platform strategy that brings together hardware, system software, programmable algorithms, libraries, systems, and services to create unique value for the markets it serves.

AI Value AnalystBuy
Overall Rating7.7/10
Generated at:2026-03-04 16:36:51
Analysis based on 5 financial reports from periods: 2025-07-27, 2025-04-27, 2025-01-26, 2024-10-27, and 2024-07-28. Data includes real financial metrics as of March 5, 2026, with comprehensive coverage of financial statements and market data.
Overview

NVIDIA Corporation demonstrates exceptional fundamental strength with robust financial health, extraordinary profitability metrics, and strong growth driven by AI, data center, and high-performance computing demand. The company maintains industry-leading margins and efficient capital utilization while operating in high-growth technology segments.

Valuation
6/10
Profitability
9/10
Financial health
8/10
Operation Advice
  • Buy at current levels with a 12-month target price of $210-$230, implement stop-loss at $170 to manage downside risk, and consider near-term volatility for favorable entry points.

Valuation

P/E TTM
36.44
P/E LYR
64.19
P/B MRQ
27.82
P/S TTM
--
AI Analysis
  • Valuation metrics present a mixed picture with high PE, PB, and PS ratios justified by hyper-growth expectations, with current price appearing slightly undervalued relative to base-case projections.
  • TTM PE of 36.44 is high but justifiable given hyper-growth earnings
  • Forward PE of 64.19 suggests market expectations of continued growth
  • PB ratio of 27.82 is elevated but typical for high-growth tech firms
  • TTM PS ratio of 49.03 is extremely high, pricing in substantial future sales expansion
  • Using conservative earnings growth projection (30% CAGR) and sector-average forward PE (~40)
  • Base case fair value estimate: $210-$230 for 12-month period
  • Bull case fair value estimate: $250-$280 if growth sustains
  • Bear case fair value estimate: $160-$180 if growth normalizes
  • Current price ($183.04) appears slightly undervalued relative to base-case projections
Valuation trend

Profitability

ROE TTM
50.37%
Net margin
49.77%
Gross margin
66.65%
Total revenue
90.81B
AI Analysis
  • Exceptional profitability with extraordinary revenue growth rates, elevated margins, and industry-leading return metrics reflecting efficient capital utilization and strong competitive position.
  • Recent quarterly revenue growth rates are extraordinary: 61.91% YoY in Q2 2025
  • 69.18% revenue growth in Q1 2025
  • 114.20% revenue growth for annual period ending January 2025
  • Underscores NVIDIA's capture of AI, data center, and high-performance computing demand
  • Gross margins remain elevated at 66.65% in Q2 2025
  • Net margins are impressive at 49.77% in Q2 2025
  • Indicates strong pricing power and operational efficiency
  • ROE of 50.37% TTM is industry-leading
  • ROA of 35.82% TTM reflects efficient capital utilization
  • High shareholder value creation
Profitability
2024Q32024Q42025Q12025Q22025Q3
ROE TTM--93.30%119.18%23.01%50.37%
Earnings
2024Q32024Q42025Q12025Q22025Q3
Total revenue56.08B91.17B130.50B44.06B90.81B

Financial health

Debt/Asset
28.85%
Current ratio
4.21
Quick ratio
3.60
Cash ratio
3.60
AI Analysis
  • Robust financial health characterized by strong liquidity, conservative leverage, and substantial profitability-driven growth supporting ongoing R&D and strategic investments.
  • Strong liquidity with current ratio of 4.21
  • Quick ratio of 3.60 indicates ample short-term asset coverage for liabilities
  • Conservative leverage with debt-to-asset ratio of 28.85%
  • Balanced capital structure with manageable debt levels
  • Substantial profitability-driven growth supporting cash flow generation
  • Consistent revenue expansion and high margins
  • Reduced reliance on external financing
  • Financial stability evidenced by strong cash flow supporting R&D and strategic investments
Leverage
2024Q32024Q42025Q12025Q22025Q3
Debt/Asset31.76%31.36%28.92%33.06%28.85%
Liquidity
2024Q32024Q42025Q12025Q22025Q3
Current ratio4.274.104.443.394.21