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 Rating8.3/10
Generated at:2026-06-03 17:40:05
Analysis based on 5 financial reports dated 2025-07-27, 2025-04-27, 2025-01-26, 2024-10-27, and 2024-07-28. Current stock price and 60-day trading range data as of 2026-06-04. All financial metrics (liquidity, solvency, profitability, valuation) are derived from these reports and market data.
Overview

NVIDIA Corporation (NVDA) is a leading computing infrastructure company in the semiconductor industry, demonstrating exceptional financial performance, market leadership in AI and data centers, and robust growth. The company exhibits strong financial health, outstanding profitability, and premium valuation justified by its growth trajectory.

Valuation
6/10
Profitability
10/10
Financial health
9/10
Operation Advice
  • Given the stellar fundamentals and growth trajectory, a Buy rating is recommended for investors with a tolerance for volatility and a long-term horizon.
  • The recent price pullback from its 60-day high provides a more attractive entry point.
  • A fundamental-based target price range is estimated between $230 and $260.

Valuation

P/E TTM
33.78
P/E LYR
64.19
P/B MRQ
27.59
P/S TTM
--
AI Analysis
  • Valuation metrics present a complex picture with premium pricing balanced against exceptional growth. Key metrics include a Forward P/E of 64.19, TTM P/E of 33.78, a P/B ratio of 27.59, and a P/S-TTM ratio of 57.28. The current price sits in the upper half of the recent trading range, and a target price range of $230-$260 is supported by the company's ability to grow into its valuation.
  • The Forward P/E is 64.19, suggesting high growth expectations are priced into the stock.
  • The Trailing Twelve Months (TTM) P/E is 33.78, reflecting the massive earnings growth already realized.
  • The P/B ratio is 27.59, an extremely high multiple indicating the market values intangible assets and future growth potential far above book value.
  • The P/S-TTM ratio is 57.28, a very high ratio typical for high-growth tech companies anticipating future profit expansion.
  • The stock has recently traded between a low of $164.27 and a high of $236.54, with the current price of $214.75 in the upper half of this range.
  • A fundamental-based target price range is estimated between $230 and $260, supported by the company's proven ability to deliver extraordinary earnings growth.
Valuation trend

Profitability

ROE TTM
50.37%
Net margin
49.77%
Gross margin
66.65%
Total revenue
90.81B
AI Analysis
  • NVIDIA's profitability metrics are exceptional, reflecting its dominant market position and operational efficiency. The company maintains industry-leading margins with a Gross Margin of 66.65% and a Net Margin of 49.77%. Returns on equity and assets are outstanding, and historical data reveals explosive revenue and earnings growth.
  • The company maintains industry-leading margins, with a Gross Margin of 66.65% and a Net Margin of 49.77%.
  • These exceptionally high margins indicate strong pricing power and cost control.
  • Return on investment is outstanding, with a Return on Equity (ROE-TTM) of 50.37% and a Return on Assets (ROA-TTM) of 35.82%.
  • These figures signify highly efficient use of shareholder capital and company assets to generate profits.
  • Historical data reveals explosive revenue and earnings growth, with year-over-year revenue growth of 114.20% and net income growth of 144.89% for the annual report ending 2025-01-26.
  • The most recent quarterly data (2025-07-27) still shows robust growth, with 61.91% revenue growth for the quarter.
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 Corporation demonstrates a robust financial position with strong liquidity, conservative solvency, and overall stable financial health. The company exhibits strong short-term financial health with a Current Ratio of 4.21 and a Quick Ratio of 3.60, and maintains a conservative capital structure with a Debt-to-Asset Ratio of 28.85%.
  • The company exhibits strong short-term financial health with a Current Ratio of 4.21 and a Quick Ratio of 3.60.
  • These liquidity figures are well above standard benchmarks, indicating ample ability to cover short-term obligations.
  • The Debt-to-Asset Ratio is 28.85%, suggesting a conservative capital structure with a healthy balance between equity and debt.
  • This conservative leverage provides financial flexibility and reduces risk during economic downturns.
  • The combination of high liquidity and moderate leverage points to a very strong and stable financial foundation.
Leverage
2024Q32024Q42025Q12025Q22025Q3
Debt/Asset31.76%31.36%28.92%33.06%28.85%
Liquidity
2024Q32024Q42025Q12025Q22025Q3
Current ratio4.274.104.443.394.21