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Company Analysis

NVIDIA Corporation NVDA

A comprehensive view of key metrics, scores, and financial health for NVIDIA Corporation

Overview of NVIDIA Corporation

NVDA NMS
Technology Semiconductors Mega Cap
NVIDIA Corporation (NVDA), is a Mega Cap company, in the Semiconductors industry, last closed at $184.77, about 84.7% overvalued vs fair value, +59.6% 1Y return, placing in the top 25% of its sector.
$184.77
1.16%
As of March 10, 2026
Previous close • Vol 90d: 36.6%
52-Week Range
Market Cap
$4.32T
Enterprise Value
$4.32T
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.nvidia.com
HQ Santa Clara, CA
Employees 42,000
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$28
$31
Current: $184.77 -85% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$215.9B
65.5%%
Gross Profit
$153.5B
56.8%%
Operating Income
$130.4B
60.1%%
Net Income
$120.1B
64.7%%
Operating Cash Flow
$102.7B
60.3%%
Free Cash Flow
$60.9B
125.2%%
Financing Activities
$-35.9B
Net Change in Cash
$1.3B
-66.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Operating Cash Flow Margin
47.6%
Excellent

OCF / Revenue - cash profitability from operations

Reinvestment Rate
5.9%
Excellent

CapEx / OCF - how much cash is reinvested

Free Cash Flow Margin
28.2%
Excellent

FCF / Revenue - ultimate cash margin available to owners

Free Cash Flow Yield
1.41%
Poor

FCF / Market Cap - yield for equity holders

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$42.3B
69.5% of FCF
Dividends
$974.0M
% of FCF 1.6%
Buybacks
$40.1B
% of FCF 65.9%
Debt Paydown
$1.2B
% of FCF 2.1%

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NVIDIA Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
78
/100
Strong
Scores based on quantitative metrics and qualitative factors

Click labels to expand details

Pricing Power

Moderate
70

Ability to maintain or raise prices without losing volume

KEY SIGNALS
Margin Level Margin Stability
STRENGTHS
  • Margins Consistently Above Peers Gross margin at 0.7% (top 11.099999999999994%) and operating margin at 0.6% (top 1.5999999999999943%) indicate strong pricing power.
RISKS
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.35), suggesting cyclical exposure or competitive pressure.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVDA's balance between Growth (36.1%), Profitability (37.9%), and Safety (26.0%). Growth 36% Safety 26% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

90th percentile vs peers
90
Key Signals
Rev Growth YoY 65.5% 92p Revenue CAGR 3Y 1.00 97p EPS Growth YoY 1.46 78p EPS CAGR 3Y 96.9% 95p TSR 95.2% 79p
Strengths
  • Growth performance in top 20% of peers (percentile: 90)
  • Rev Growth Yoy in top 20% of peers (65.5%, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.00, 97th percentile)
  • Eps Cagr 3Y in top 20% of peers (96.9%, 95th percentile)
Risks

No significant risks identified for this axis.

Two Futures

Scenario-based fair value ranges for NVIDIA Corporation.

User assumptions applied -
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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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