NVDA

NVIDIA Corporation

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

11/17/2026

Business Summary

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms. For professional visualization, it provides Quadro and NVIDIA RTX GPUs for enterprise workstations, further offering vGPU software designed for cloud-centric visual and virtual computing, automotive platforms for in-vehicle infotainment, and the Omniverse software suite, facilitating 3D design and virtual world creation. The Compute & Networking segment is a cornerstone for AI, high-performance computing (HPC), and accelerated data center platforms. It integrates Mellanox networking and interconnect solutions, delivers automotive AI Cockpit technologies, fosters autonomous driving development through strategic agreements, and offers comprehensive autonomous vehicle solutions. This segment also manufactures cryptocurrency mining processors, supplies Jetson platforms for robotics and other embedded applications, and offers enterprise AI software, including NVIDIA AI Enterprise. These diverse offerings find widespread application across the gaming, professional visualization, data center, and automotive sectors. NVIDIA distributes its portfolio through a broad ecosystem, engaging original equipment and device manufacturers, system integrators, add-in board makers, retail channels, software vendors, internet and cloud service providers, automotive companies (both manufacturers and tier-1 suppliers), mapping firms, nascent technology ventures, and other industry stakeholders. A notable strategic partnership exists with Kroger Co. Founded in 1993, NVIDIA Corporation maintains its corporate headquarters in Santa Clara, California.

 


VALUATION

P/E

27.09

Market Cap ($M USD)

$5.19T

Forward P/E

23.18

PEG

0.28

PRICE TO SALES

17.13

PRICE TO BOOK

22.75

EV / EBITDA

22.26

5-Year Average P/E

Free Cash Flow Yield

2.45%

DCF Value

$227.79

Graham Number

$41.21

Price to FCF

40.87

EV to FCF

41.00

Earnings Yield

3.70%

FCF Yield

2.45%

DIVIDEND

Yield

0.24%

Annual Payout

$0.52

Payout Ratio

3.51%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.97

Next Year EPS Growth Estimate

$9.29

Next Year Revenue Growth Estimate

$409.93B

Return on Equity (ROE)

110.11%

FREE CASH FLOW

Operating Margin

65.21%

Debt-to-Equity

0.17

Piotroski F-Score

6

Altman Z-Score

38.96

Return on Invested Capital (ROIC)

59.50%

Current Ratio

4.59

Quick Ratio

3.85

Net Debt to EBITDA

0.07

Interest Coverage

426.74

Gross Profit margin

74.67%

FCF PER SHARE

$5.25

REVENUE PER SHARE

$12.52

Gainseekers Quantitative Analysis

Summary

NVIDIA’s valuation paints a complex picture. Recent pricing indicated it was extended above its DCF value and Graham Number, suggesting a potential overvaluation. However, the Forward P/E of 7.93 and an impressive Earnings Yield of 3.78% hint at significant growth expectations. The Altman Z-score of 38.47 underscores its financial robustness, signaling low bankruptcy risk. This is a company with strong fundamentals, but the market’s optimism might be slightly ahead of reality.

AI Exposure / Tech Reliance

Positioned at the forefront of the semiconductor industry, NVIDIA is uniquely poised to capitalize on AI advancements. Its technology is integral to AI applications, ensuring it remains a key player in the tech evolution. This resilience is a testament to its strategic foresight and innovation.

The Bull Case

For the discerning GARP investor, NVIDIA offers compelling reasons to buy. With a stellar ROIC of 71.26%, it demonstrates exceptional capital efficiency, turning investments into profits with remarkable effectiveness. The FCF Yield, though modest at 2.50%, is supported by a robust Piotroski F-Score of 6, indicating solid financial health. Its operating margin of 65.21% showcases pricing power and operational excellence, making it a formidable force in the tech sector.

The Bear Case

Despite its strengths, NVIDIA's valuation metrics raise eyebrows. The Price/Book ratio of 22.29 and Price/Sales of 16.78 suggest a premium that might not be justified by its current fundamentals. The stock's proximity to its 52-week high, just 15.36% away, indicates potential overextension. While its debt levels are commendably low, the high valuation multiples could deter value investors wary of paying a steep price for growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$339.17

Institutional Ownership %

1-Year Beta

2.22

Insider Buying % (6 Mo)

Distance to 52-Week High

13.00%

Distance to 52-Week Low

23.73%

EARNINGS SURPRISE %

6.22%

50-DAY SMA

$222.07

200-DAY SMA

$204.14

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.