NVDA

NVIDIA

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/27/26

Business Summary

NVIDIA designs and sells semiconductor products and related technologies used in computing systems. The company’s offerings support high-performance computing, graphics processing, and advanced data center applications across global markets.

VALUATION

P/E

34.1

Market Cap ($M USD)

$4,070,735

Forward P/E

15.1

PEG

0.6

PRICE TO SALES

19

PRICE TO BOOK

25.9

EV / EBITDA

27.8

5-Year Average P/E

DIVIDEND

Yield

0.00%

Annual Payout

$0.04

Payout Ratio

0.80%

Consecutive Years of Dividend Growth

2

5-Year Dividend Growth Rate

20.10%

Financial Health & Profitability

Earnings Per Share

$4.93

Next Year EPS Growth Estimate

$11.12

Next Year Revenue Growth Estimate

29.90%

Return on Equity (ROE)

76.30%

Operating Margin

60.40%

Debt-to-Equity

0.1

Piotroski F-Score

4

Altman Z-Score

54

Return on Invested Capital (ROIC)

91.50%%

Current Ratio

3.9

Quick Ratio

Gainseekers Quantitative Analysis

Summary

NVIDIA operates in the Technology sector within the Semiconductors industry and trades on the Nasdaq with a market capitalization of $4,070,735 million. The company is valued at a Price/Earnings ratio of 34.1 and a Forward P/E of 15.1, with a PEG Forward of 0.6, suggesting strong expected earnings growth relative to its valuation. Profitability remains robust with a 76.30% operating margin and 29.90% return on equity, while debt stands at 60.40% of equity.

AI Exposure / Tech Reliance

As a semiconductor company in the Technology sector, NVIDIA’s performance is closely tied to demand for advanced computing and AI-driven hardware solutions. Its valuation metrics and growth expectations reflect significant exposure to AI and high-performance computing markets.

The Bull Case

The combination of a 15.1 Forward P/E and a 0.6 PEG Forward indicates the potential for earnings growth at a reasonable valuation relative to growth expectations. Strong profitability metrics, including a 76.30% operating margin and 29.90% return on equity, reinforce the company’s operational efficiency and pricing power.

The Bear Case

A Price/Sales ratio of 19 and Price/Book of 25.9 indicate a premium valuation that may limit upside if growth expectations moderate. Additionally, a Short % of Float at 20.10% suggests a meaningful level of bearish positioning in the stock.

Market Sentiment & Smart Money

Short Interest %

1.00%

Analyst Consensus

1.18

Average Analyst Price Target

$269.48

Institutional Ownership %

69.80%

1-Year Beta

1.69

Insider Buying % (6 Mo)

4.20%%

Distance to 52-Week High

79.00%%

Distance to 52-Week Low

193.40%%