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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 2.44
NVDA's Cash-to-Debt is ranked higher than
56% of the 759 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. NVDA: 2.44 )
Ranked among companies with meaningful Cash-to-Debt only.
NVDA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.24  Med: 48.97 Max: No Debt
Current: 2.44
Equity-to-Asset 0.59
NVDA's Equity-to-Asset is ranked lower than
54% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. NVDA: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
NVDA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 0.77
Current: 0.59
0.4
0.77
Interest Coverage 32.78
NVDA's Interest Coverage is ranked lower than
55% of the 676 Companies
in the Global Semiconductors industry.

( Industry Median: 53.52 vs. NVDA: 32.78 )
Ranked among companies with meaningful Interest Coverage only.
NVDA' s Interest Coverage Range Over the Past 10 Years
Min: 15.89  Med: 65.7 Max: 15487.89
Current: 32.78
15.89
15487.89
Piotroski F-Score: 7
Altman Z-Score: 12.36
Beneish M-Score: -2.14
WACC vs ROIC
14.96%
135.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 27.99
NVDA's Operating Margin % is ranked higher than
95% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 4.28 vs. NVDA: 27.99 )
Ranked among companies with meaningful Operating Margin % only.
NVDA' s Operating Margin % Range Over the Past 10 Years
Min: -2.97  Med: 15.03 Max: 27.99
Current: 27.99
-2.97
27.99
Net Margin % 23.81
NVDA's Net Margin % is ranked higher than
95% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. NVDA: 23.81 )
Ranked among companies with meaningful Net Margin % only.
NVDA' s Net Margin % Range Over the Past 10 Years
Min: -2.04  Med: 12.7 Max: 24.11
Current: 23.81
-2.04
24.11
ROE % 33.94
NVDA's ROE % is ranked higher than
98% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 3.89 vs. NVDA: 33.94 )
Ranked among companies with meaningful ROE % only.
NVDA' s ROE % Range Over the Past 10 Years
Min: -2.69  Med: 13.18 Max: 34.49
Current: 33.94
-2.69
34.49
ROA % 19.87
NVDA's ROA % is ranked higher than
97% of the 763 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. NVDA: 19.87 )
Ranked among companies with meaningful ROA % only.
NVDA' s ROA % Range Over the Past 10 Years
Min: -1.96  Med: 8.58 Max: 24.84
Current: 19.87
-1.96
24.84
ROC (Joel Greenblatt) % 230.29
NVDA's ROC (Joel Greenblatt) % is ranked higher than
99% of the 762 Companies
in the Global Semiconductors industry.

( Industry Median: 7.93 vs. NVDA: 230.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NVDA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.86  Med: 114.14 Max: 216.79
Current: 230.29
-11.86
216.79
3-Year Revenue Growth Rate 15.30
NVDA's 3-Year Revenue Growth Rate is ranked higher than
82% of the 711 Companies
in the Global Semiconductors industry.

( Industry Median: 2.90 vs. NVDA: 15.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NVDA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.8  Med: 10.65 Max: 77.1
Current: 15.3
-3.8
77.1
3-Year EBITDA Growth Rate 37.40
NVDA's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 520 Companies
in the Global Semiconductors industry.

( Industry Median: 5.20 vs. NVDA: 37.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NVDA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.7  Med: 22.55 Max: 164.3
Current: 37.4
-40.7
164.3
3-Year EPS without NRI Growth Rate 51.40
NVDA's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 465 Companies
in the Global Semiconductors industry.

( Industry Median: 2.10 vs. NVDA: 51.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NVDA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31  Med: 23.35 Max: 198
Current: 51.4
-31
198
GuruFocus has detected 2 Warning Signs with NVIDIA Corp $NVDA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NVDA's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NVDA Guru Trades in Q1 2016

Ray Dalio 90,221 sh (New)
John Burbank 75,285 sh (New)
Lee Ainslie 73,160 sh (New)
Joel Greenblatt 1,340,324 sh (+2656.45%)
John Hussman 425,000 sh (+70.00%)
Jim Simons 3,239,393 sh (+47.38%)
Paul Tudor Jones 16,436 sh (+14.14%)
Pioneer Investments 1,991,700 sh (+5.65%)
PRIMECAP Management 29,210,850 sh (+0.49%)
Caxton Associates Sold Out
Martin Whitman Sold Out
Steven Cohen 1,107,200 sh (-33.74%)
» More
Q2 2016

NVDA Guru Trades in Q2 2016

Ken Heebner 40,000 sh (New)
Caxton Associates 50,000 sh (New)
Stanley Druckenmiller 320,000 sh (New)
George Soros 163,322 sh (New)
Spiros Segalas 2,112,239 sh (New)
Jim Simons 4,105,293 sh (+26.73%)
John Burbank 75,285 sh (unchged)
Paul Tudor Jones 47,800 sh (unchged)
Paul Tudor Jones 19,400 sh (unchged)
Steven Cohen 500,000 sh (unchged)
Lee Ainslie 69,420 sh (-5.11%)
PRIMECAP Management 27,551,870 sh (-5.68%)
Ray Dalio 82,121 sh (-8.98%)
Paul Tudor Jones 14,302 sh (-12.98%)
Pioneer Investments 1,492,297 sh (-25.07%)
John Hussman 275,000 sh (-35.29%)
Joel Greenblatt 731,412 sh (-45.43%)
Steven Cohen 10,400 sh (-99.06%)
» More
Q3 2016

NVDA Guru Trades in Q3 2016

Jeremy Grantham 4,300 sh (New)
Louis Moore Bacon 5,586 sh (New)
Ken Heebner 600,000 sh (+1400.00%)
Steven Cohen 16,500 sh (+58.65%)
Ray Dalio 123,321 sh (+50.17%)
John Burbank 83,702 sh (+11.18%)
Spiros Segalas 4,955,812 sh (+134.62%)
John Hussman Sold Out
PRIMECAP Management 25,255,555 sh (-8.33%)
Jim Simons 3,199,600 sh (-22.06%)
Lee Ainslie 50,440 sh (-27.34%)
Stanley Druckenmiller 223,800 sh (-30.06%)
Joel Greenblatt 439,328 sh (-39.93%)
George Soros 80,819 sh (-50.52%)
Caxton Associates 16,100 sh (-67.80%)
Paul Tudor Jones 3,800 sh (-73.43%)
Pioneer Investments 209,274 sh (-85.98%)
» More
Q4 2016

NVDA Guru Trades in Q4 2016

Ken Fisher 2,249 sh (New)
Steven Cohen 1,097,874 sh (+6553.78%)
Pioneer Investments 255,177 sh (+21.93%)
Ken Heebner 720,000 sh (+20.00%)
Spiros Segalas 5,833,433 sh (+17.71%)
Jeremy Grantham 4,300 sh (unchged)
Ray Dalio Sold Out
Stanley Druckenmiller Sold Out
George Soros Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Jim Simons 3,094,700 sh (-3.28%)
Joel Greenblatt 414,578 sh (-5.63%)
PRIMECAP Management 22,466,180 sh (-11.04%)
Lee Ainslie 35,470 sh (-29.68%)
John Burbank 34,728 sh (-58.51%)
» More
» Details

Insider Trades

Latest Guru Trades with NVDA

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare: » details
Traded in other countries:NVD.Germany, NVDA.Mexico, NVDA.Switzerland, 0R1I.UK,
NVIDIA Corp is a visual computing company, connecting people through the powerful medium of computer graphics. The Company's reporting segments include GPU and Tegra Processor.

Nvidia is a leading designer of graphics chips that enhance the interactive experience on computing platforms. The firm's chips are used in a variety of end markets, including high-end personal computers for gaming, datacenters, and automotive infotainment systems.

Guru Investment Theses on NVIDIA Corp

Meridian Funds Comments on NVIDIA Corp - Mar 07, 2016

NVIDIA Corp. (NASDAQ:NVDA) is the dominant provider of visual computing technologies used for PC based video games and is expanding into new markets in enterprise computing and automotive. We originally invested in the company after management significantly increased R&D spending in order to enter the mobile, automotive, and enterprise markets. These investments depressed earnings, and investors were initially disappointed with failedproduct launches in cell phones and tablets. However, we view NVIDIA’s technology as highly differentiated, and feel that there are excellent opportunities outside of mobile devices. Stock performance this quarter was driven by another solid earnings report, supported by continued growth in the traditional PC gaming industry and sales of chips for automotive infotainment systems. Based on the market opportunities in auto, and enterprise computing, we continue to hold shares.





From Meridian Contrarian Fund Semi-Annual Shareholder Letter 2016.



Check out Meridian Funds latest stock trades

Top Ranked Articles about NVIDIA Corp

Weekly CFO Sells Highlights Insiders sell shares of Prudential, NVIDIA
According to GuruFocus Insider Data, the recent chief financial officer (CFO) sells were: Prudential Financial Inc. (NYSE:PRU) and NVIDIA Corp. (NASDAQ:NVDA). Read more...
Spirol Segalas More Than Doubles Stake in NVIDIA Company is a world leader in visual computing
Guru Spiros Segalas (Trades, Portfolio) more than doubled his stake in NVIDIA (NVDA) during the third quarter, adding an additional 2,843,573 shares of the company for $46.57 per share. The trade had a 0.63% impact on Segalas’ portfolio. He now owns 4,995,812 shares of the company. Since Segalas more than doubled his stake in NVIDIA, the company’s market price has gained an estimated 37%. Read more...
Insider Trades: C.R. Bard, NVIDIA and Alphabet Largest insider trades of the week
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the "Insiders" tab and changing the settings for All Insider Buys to “200,000sh+” duration to "September 2016” and “September 2016” and All Insider Sales to “$5,000,000+”. Read more...
Semiconductor Industry Showing High Growth Potential Strong current and Sloan ratios increase opportunities for growth investments
Among companies trading on the New York Stock Exchange and the Nasdaq, information technology companies offer high growth potential. Two technology companies, NXP Semiconductors NV (NASDAQ:NXPI) and NVIDIA Corp. (NASDAQ:NVDA), have strong current and Sloan ratios. As these companies have high profitability, several gurus poured capital into tech companies during the past quarter. Read more...
NVIDIA Is Set to Dominate Virtual Reality Company’s diversification makes the stock very attractive even at current levels
NVIDIA’s (NASDAQ:NVDA) diversification is one of the most impressive things about the company. NVIDIA is gaining traction in several high growth segments while maintaining its position as the market-leader in the GPU market. This is probably the only reason why NVIDIA is up over 100% from its 52-week low levels. Read more...
Intel and NVIDIA Fighting for Deep Learning Dominance Both companies will have their fair share of a rapidly expanding market
Intel (NASDAQ:INTC), the chip maker who returned to sales growth this year after seeing its revenue stagnate in 2015, has been doubling down on its efforts to capitalize the growth opportunity in the Internet of Things and datacenter markets. Read more...
NVIDIA's Key Role in Rise of Artificial Intelligence AI is where the future is, and NVIDIA is right on track
One of the biggest reasons for NVIDIA’s (NASDAQ:NVDA) explosive growth in the last few quarters has been the company’s datacenter and auto segments posting solid gains. The datacenter group (DCG) has grown a massive 109.72% during the second quarter compared to last year, while the auto segment revenues climbed 67.61% during the same period. The additional revenue NVIDIA was able to earn out of these two segments propelled the company to post over 20% growth for the quarter. Read more...
NVIDIA Should Continue Moving Higher Recent quarter highlights strong growth in multiple sectors
I have been very bullish on NVIDIA (NASDAQ:NVDA) over the past few months. However, NVIDIA has surpassed even my expectations. The stock has continued to move higher, despite lofty valuation. However, seeing its quarterly results, it is not surprising that NVIDIA is trading near 52-week highs. Read more...
Why You Should Dump Advanced Micro Devices It will be very difficult for AMD to justify its recent run up
Advanced Micro Devices (NASDAQ:AMD) has rallied over the last few months. With the company scheduled to report earnings in the next few weeks, bulls and bears have locked horns and are expecting a significant movement in the stock price in either direction. Read more...
Polaris Can't Save Advanced Micro Devices The new graphics card holds a lot of promise for AMD, but there is one more thing to look out for
2016 has been really kind to Advanced Micro Devices (NASDAQ:AMD). The stock is up 89.9% since the start of the year and is trading at more than twice the price range it was at around this time last year. But does that mean AMD’s business fortunes have brightened? Considering the intense competitive pressure from the star of the industry, Nvidia (NASDAQ:NVDA), that might not be the case. Read more...

Ratios

vs
industry
vs
history
PE Ratio 42.31
NVDA's PE Ratio is ranked lower than
72% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: 24.11 vs. NVDA: 42.31 )
Ranked among companies with meaningful PE Ratio only.
NVDA' s PE Ratio Range Over the Past 10 Years
Min: 10.46  Med: 21.81 Max: 61.12
Current: 42.31
10.46
61.12
Forward PE Ratio 32.79
NVDA's Forward PE Ratio is ranked lower than
84% of the 128 Companies
in the Global Semiconductors industry.

( Industry Median: 19.65 vs. NVDA: 32.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 42.31
NVDA's PE Ratio without NRI is ranked lower than
72% of the 595 Companies
in the Global Semiconductors industry.

( Industry Median: 24.03 vs. NVDA: 42.31 )
Ranked among companies with meaningful PE Ratio without NRI only.
NVDA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.46  Med: 21.86 Max: 61.12
Current: 42.31
10.46
61.12
Price-to-Owner-Earnings 57.56
NVDA's Price-to-Owner-Earnings is ranked lower than
83% of the 380 Companies
in the Global Semiconductors industry.

( Industry Median: 19.89 vs. NVDA: 57.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NVDA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.74  Med: 19.42 Max: 226.47
Current: 57.56
8.74
226.47
PB Ratio 10.91
NVDA's PB Ratio is ranked lower than
96% of the 794 Companies
in the Global Semiconductors industry.

( Industry Median: 1.89 vs. NVDA: 10.91 )
Ranked among companies with meaningful PB Ratio only.
NVDA' s PB Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.72 Max: 11.61
Current: 10.91
1.38
11.61
PS Ratio 9.89
NVDA's PS Ratio is ranked lower than
93% of the 795 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. NVDA: 9.89 )
Ranked among companies with meaningful PS Ratio only.
NVDA' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.58 Max: 11
Current: 9.89
0.9
11
Price-to-Free-Cash-Flow 45.91
NVDA's Price-to-Free-Cash-Flow is ranked lower than
81% of the 397 Companies
in the Global Semiconductors industry.

( Industry Median: 18.44 vs. NVDA: 45.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NVDA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.66  Med: 17.98 Max: 293.66
Current: 45.91
8.66
293.66
Price-to-Operating-Cash-Flow 40.99
NVDA's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 486 Companies
in the Global Semiconductors industry.

( Industry Median: 12.40 vs. NVDA: 40.99 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NVDA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.14  Med: 14.07 Max: 45.57
Current: 40.99
7.14
45.57
EV-to-EBIT 30.20
NVDA's EV-to-EBIT is ranked lower than
70% of the 542 Companies
in the Global Semiconductors industry.

( Industry Median: 18.88 vs. NVDA: 30.20 )
Ranked among companies with meaningful EV-to-EBIT only.
NVDA' s EV-to-EBIT Range Over the Past 10 Years
Min: -107.5  Med: 11.9 Max: 46.1
Current: 30.2
-107.5
46.1
EV-to-EBITDA 27.58
NVDA's EV-to-EBITDA is ranked lower than
78% of the 606 Companies
in the Global Semiconductors industry.

( Industry Median: 13.49 vs. NVDA: 27.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVDA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -49.7  Med: 9.5 Max: 72.1
Current: 27.58
-49.7
72.1
PEG Ratio 2.64
NVDA's PEG Ratio is ranked lower than
59% of the 188 Companies
in the Global Semiconductors industry.

( Industry Median: 1.84 vs. NVDA: 2.64 )
Ranked among companies with meaningful PEG Ratio only.
NVDA' s PEG Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.5 Max: 5.55
Current: 2.64
0.25
5.55
Shiller PE Ratio 116.18
NVDA's Shiller PE Ratio is ranked lower than
83% of the 100 Companies
in the Global Semiconductors industry.

( Industry Median: 46.73 vs. NVDA: 116.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
NVDA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.51  Med: 31.12 Max: 127.65
Current: 116.18
19.51
127.65
Current Ratio 4.77
NVDA's Current Ratio is ranked higher than
81% of the 754 Companies
in the Global Semiconductors industry.

( Industry Median: 2.39 vs. NVDA: 4.77 )
Ranked among companies with meaningful Current Ratio only.
NVDA' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 3.16 Max: 6.38
Current: 4.77
2.15
6.38
Quick Ratio 4.33
NVDA's Quick Ratio is ranked higher than
83% of the 753 Companies
in the Global Semiconductors industry.

( Industry Median: 1.81 vs. NVDA: 4.33 )
Ranked among companies with meaningful Quick Ratio only.
NVDA' s Quick Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.72 Max: 5.84
Current: 4.33
1.54
5.84
Days Inventory 71.95
NVDA's Days Inventory is ranked higher than
54% of the 729 Companies
in the Global Semiconductors industry.

( Industry Median: 77.37 vs. NVDA: 71.95 )
Ranked among companies with meaningful Days Inventory only.
NVDA' s Days Inventory Range Over the Past 10 Years
Min: 57.82  Med: 73.22 Max: 78.43
Current: 71.95
57.82
78.43
Days Sales Outstanding 43.63
NVDA's Days Sales Outstanding is ranked higher than
72% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 62.74 vs. NVDA: 43.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVDA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.69  Med: 37.32 Max: 59.37
Current: 43.63
30.69
59.37
Days Payable 62.18
NVDA's Days Payable is ranked higher than
63% of the 660 Companies
in the Global Semiconductors industry.

( Industry Median: 49.97 vs. NVDA: 62.18 )
Ranked among companies with meaningful Days Payable only.
NVDA' s Days Payable Range Over the Past 10 Years
Min: 35.5  Med: 60.34 Max: 80.6
Current: 62.18
35.5
80.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.47
NVDA's Dividend Yield % is ranked lower than
91% of the 597 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. NVDA: 0.47 )
Ranked among companies with meaningful Dividend Yield % only.
NVDA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.42  Med: 1.49 Max: 2.02
Current: 0.47
0.42
2.02
Dividend Payout Ratio 0.19
NVDA's Dividend Payout Ratio is ranked higher than
95% of the 405 Companies
in the Global Semiconductors industry.

( Industry Median: 0.47 vs. NVDA: 0.19 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NVDA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.3 Max: 0.42
Current: 0.19
0.08
0.42
3-Year Dividend Growth Rate 16.10
NVDA's 3-Year Dividend Growth Rate is ranked higher than
66% of the 280 Companies
in the Global Semiconductors industry.

( Industry Median: 6.30 vs. NVDA: 16.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NVDA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 74
Current: 16.1
0
74
Forward Dividend Yield % 0.52
NVDA's Forward Dividend Yield % is ranked lower than
90% of the 579 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. NVDA: 0.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.47
NVDA's 5-Year Yield-on-Cost % is ranked lower than
90% of the 743 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. NVDA: 0.47 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NVDA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.42  Med: 1.49 Max: 2.02
Current: 0.47
0.42
2.02
3-Year Average Share Buyback Ratio -1.00
NVDA's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 580 Companies
in the Global Semiconductors industry.

( Industry Median: -2.20 vs. NVDA: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NVDA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: -3 Max: 4.5
Current: -1
-9.2
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 23.11
NVDA's Price-to-Net-Cash is ranked lower than
77% of the 266 Companies
in the Global Semiconductors industry.

( Industry Median: 13.00 vs. NVDA: 23.11 )
Ranked among companies with meaningful Price-to-Net-Cash only.
NVDA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.14  Med: 11.96 Max: 121.75
Current: 23.11
3.14
121.75
Price-to-Net-Current-Asset-Value 14.11
NVDA's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 544 Companies
in the Global Semiconductors industry.

( Industry Median: 4.59 vs. NVDA: 14.11 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NVDA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.62  Med: 5.54 Max: 14.33
Current: 14.11
1.62
14.33
Price-to-Tangible-Book 12.47
NVDA's Price-to-Tangible-Book is ranked lower than
94% of the 748 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. NVDA: 12.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NVDA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.27  Med: 4.28 Max: 12.67
Current: 12.47
1.27
12.67
Price-to-Intrinsic-Value-Projected-FCF 3.90
NVDA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 491 Companies
in the Global Semiconductors industry.

( Industry Median: 1.61 vs. NVDA: 3.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NVDA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.79  Med: 1.46 Max: 3.96
Current: 3.9
0.79
3.96
Price-to-Median-PS-Value 3.84
NVDA's Price-to-Median-PS-Value is ranked lower than
96% of the 744 Companies
in the Global Semiconductors industry.

( Industry Median: 1.19 vs. NVDA: 3.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NVDA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.95 Max: 3.9
Current: 3.84
0.24
3.9
Price-to-Peter-Lynch-Fair-Value 2.86
NVDA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
75% of the 135 Companies
in the Global Semiconductors industry.

( Industry Median: 1.41 vs. NVDA: 2.86 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NVDA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.69  Med: 2.27 Max: 5.5
Current: 2.86
0.69
5.5
Price-to-Graham-Number 4.81
NVDA's Price-to-Graham-Number is ranked lower than
91% of the 493 Companies
in the Global Semiconductors industry.

( Industry Median: 1.52 vs. NVDA: 4.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NVDA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.85  Med: 2.54 Max: 4.89
Current: 4.81
0.85
4.89
Earnings Yield (Greenblatt) % 3.31
NVDA's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 818 Companies
in the Global Semiconductors industry.

( Industry Median: 2.69 vs. NVDA: 3.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NVDA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 7.55 Max: 18.8
Current: 3.31
2.2
18.8
Forward Rate of Return (Yacktman) % 16.25
NVDA's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 359 Companies
in the Global Semiconductors industry.

( Industry Median: 6.21 vs. NVDA: 16.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NVDA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.1  Med: 7.4 Max: 53.1
Current: 16.25
3.1
53.1

More Statistics

Revenue (TTM) (Mil) $6,910
EPS (TTM) $ 2.54
Beta1.73
Short Percentage of Float4.08%
52-Week Range $33.43 - 120.92
Shares Outstanding (Mil)589.00

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 8,056 8,950 10,345
EPS ($) 3.31 3.76 4.78
EPS without NRI ($) 3.31 3.76 4.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.40%
Dividends per Share ($) 0.63 0.70 0.86

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