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 Rating9/10
Generated at:2026-04-17 17:41:53
Analysis based on 5 financial reports from 2024-07-28 to 2025-07-27. Data includes financial metrics, valuation ratios, and 60-day trading data. Data completeness is good with comprehensive coverage of financial condition, profitability, and valuation metrics. Source: Real financial and trading data provided for NVIDIA Corporation (NVDA).
Overview

NVIDIA Corporation (NVDA) is a leading computing infrastructure company with a dominant position in the semiconductor industry, particularly in AI and data center solutions. The company exhibits exceptional financial health, extraordinary profitability with accelerating growth, and strong valuation upside potential despite elevated traditional metrics.

Valuation
8/10
Profitability
10/10
Financial health
9/10
Operation Advice
  • Based on fundamental analysis, NVIDIA is significantly undervalued relative to its earnings growth trajectory.
  • The calculated fundamental target price range is $368 to $405, suggesting substantial upside from the current price of $201.68.
  • Investors should consider buying, acknowledging that the stock is at the top of its recent 60-day trading range ($165.17 to $201.70).
  • Primary risks include potential slowdown in AI/data center spending or increased competition.

Valuation

P/E TTM
40.82
P/E LYR
64.19
P/B MRQ
31.16
P/S TTM
--
AI Analysis
  • Valuation metrics are elevated but justified by NVIDIA's hyper-growth and dominant market position. The current stock price of $201.68 appears significantly undervalued relative to forward earnings potential, with a calculated target price range of $368 to $405 based on annualized EPS and forward P/E analysis.
  • Forward P/E is 64.19 and Trailing Twelve Months (TTM) P/E is 40.14
  • The TTM P/E has compressed significantly due to massive earnings growth, making it more reasonable relative to the forward multiple
  • P/B ratio is 30.64, which is extremely high but typical for a firm whose primary value drivers are not fully captured on the balance sheet
  • P/S-TTM ratio is 53.97, underscoring the premium placed on NVIDIA's revenue stream and growth potential
  • The 60-day trading data shows a range from approximately $165.17 to $201.70
  • The current price is $201.68, which is at the very top of this recent range
  • Using the latest quarterly diluted EPS of $1.84 and annualizing it gives an approximate forward annual EPS of $7.36
  • Applying a forward P/E multiple of 50-55 yields a fundamental target price range of $368 to $405
  • The current stock price appears significantly undervalued relative to its earnings growth trajectory and forward earnings potential
  • High absolute valuation multiples are justified by the company's unparalleled growth rates and profitability
Valuation trend

Profitability

ROE TTM
50.37%
Net margin
49.77%
Gross margin
66.65%
Total revenue
90.81B
AI Analysis
  • NVIDIA's profitability is extraordinary and accelerating, with explosive revenue growth, stellar margins, and exceptionally high returns on capital, demonstrating powerful pricing power and highly efficient operations.
  • Revenue growth has been explosive, with year-over-year increases ranging from 61.91% to 170.95% in the last five reported periods
  • Net income growth has been even more pronounced, reaching up to 282.41%
  • The latest reported Gross Margin is 66.65% and the Net Margin is 49.77%
  • These margin figures indicate powerful pricing power and highly efficient operations
  • Return on Equity (ROE-TTM) is 50.37% and Return on Assets (ROA-TTM) is 35.82%
  • These are exceptionally high returns, showcasing outstanding efficiency in using shareholder equity and company assets to generate profits
  • Net margins are consistently above 49% in recent reports, demonstrating exceptional ability to convert revenue into profit
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
  • NVIDIA exhibits exceptionally strong financial health with robust liquidity, moderate leverage, and exceptional profit conversion capabilities, indicating a healthy balance sheet with financial flexibility.
  • The company has a robust liquidity position with a Current Ratio of 4.21 and a Quick Ratio of 3.60
  • These ratios indicate ample short-term assets to cover liabilities
  • Debt-to-Asset Ratio is 28.85%, which is a moderate level of leverage
  • This suggests a healthy balance sheet that is not overly reliant on debt financing
  • The moderate leverage provides stability and financial flexibility
  • The company demonstrates an exceptional ability to convert revenue into profit with extremely high net margins
Leverage
2024Q32024Q42025Q12025Q22025Q3
Debt/Asset31.76%31.36%28.92%33.06%28.85%
Liquidity
2024Q32024Q42025Q12025Q22025Q3
Current ratio4.274.104.443.394.21