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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 Framework: General Corporate Mega Cap
NVIDIA Corporation (NVDA), is a Mega Cap company, in the Semiconductors industry, last closed at $207.29, about 86.3% overvalued vs fair value, +17.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 39.0× Rev Growth 65.5% ROE 101.5% Gross Margin 71.1% Div Yield 0.02%
USD 207.29
1.97%
(Delayed)
• Vol 90d: 39.3%
52-Week Range
Market Cap
$4.91T
Enterprise Value
$4.91T
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 26

Fair Value Snapshot

Bear Base Bull
$26
$28
$31
Current: $207.29 -86% 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
$96.7B
58.9%%
Financing Activities
$-41.1B
Net Change in Cash
$2.0B
54%%
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 FY2026
80.5%
Good

Operating Cash Flow / Net Income

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

Operating Cash Flow Margin FY2026
47.6%
Excellent

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Reinvestment Rate
5.9%
Excellent

CapEx / OCF - how much cash is reinvested

Free Cash Flow Margin FY2026
44.8%
Excellent

Free Cash Flow / Revenue

FCF / Revenue - ultimate cash margin available to owners

Free Cash Flow Yield
1.97%
Poor

FCF / Market Cap - yield for equity holders

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$41.1B
42.5% of FCF
Dividends
$974.0M
% of FCF 1.0%
Buybacks
$40.1B
% of FCF 41.5%

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
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
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

Click labels to expand details

Pricing Power

Moderate
67

Ability to maintain or raise prices without losing volume

KEY SIGNALS
Margin Level Margin Stability
STRENGTHS
  • Margins Consistently Above Peers Gross margin at 71.1% (top 9%) and operating margin at 60.4% (top 0%) indicate strong pricing power.
RISKS
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.24), 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 (33.8%), Profitability (36.1%), and Safety (30.1%). Growth 34% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

Loading 3-year trend analysis...

Growth

91th percentile vs peers
92
Key Signals
Rev Growth YoY 65.5% 94p Revenue CAGR 3Y 1.00 97p EPS Growth YoY 66.7% 77p EPS CAGR 3Y 2.04 98p TSR 62.3% 82p
Strengths
  • Growth performance in top 20% of peers (percentile: 91)
  • Rev Growth YoY in top 20% of peers (65.5%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.00, 97th 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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