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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 : 6/10

vs
industry
vs
history
Cash to Debt 3.32
NVDA's Cash to Debt is ranked higher than
50% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.27 vs. NVDA: 3.32 )
Ranked among companies with meaningful Cash to Debt only.
NVDA' s Cash to Debt Range Over the Past 10 Years
Min: 2.09  Med: 85.18 Max: No Debt
Current: 3.32
Equity to Asset 0.59
NVDA's Equity to Asset is ranked lower than
62% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 0.69 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: 0.36  Med: 0.71 Max: 0.78
Current: 0.59
0.36
0.78
Interest Coverage 17.04
NVDA's Interest Coverage is ranked lower than
59% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: 29.92 vs. NVDA: 17.04 )
Ranked among companies with meaningful Interest Coverage only.
NVDA' s Interest Coverage Range Over the Past 10 Years
Min: 16.45  Med: 203.33 Max: 9999.99
Current: 17.04
16.45
9999.99
F-Score: 7
Z-Score: 7.64
M-Score: -2.79
WACC vs ROIC
9.23%
66.06%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 15.84
NVDA's Operating margin (%) is ranked higher than
84% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 4.26 vs. NVDA: 15.84 )
Ranked among companies with meaningful Operating margin (%) only.
NVDA' s Operating margin (%) Range Over the Past 10 Years
Min: -2.97  Med: 14.55 Max: 20.41
Current: 15.84
-2.97
20.41
Net-margin (%) 13.09
NVDA's Net-margin (%) is ranked higher than
82% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 3.42 vs. NVDA: 13.09 )
Ranked among companies with meaningful Net-margin (%) only.
NVDA' s Net-margin (%) Range Over the Past 10 Years
Min: -2.04  Med: 12.94 Max: 19.46
Current: 13.09
-2.04
19.46
ROE (%) 15.45
NVDA's ROE (%) is ranked higher than
83% of the 842 Companies
in the Global Semiconductors industry.

( Industry Median: 4.55 vs. NVDA: 15.45 )
Ranked among companies with meaningful ROE (%) only.
NVDA' s ROE (%) Range Over the Past 10 Years
Min: -2.69  Med: 13.38 Max: 34.49
Current: 15.45
-2.69
34.49
ROA (%) 9.41
NVDA's ROA (%) is ranked higher than
83% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 2.64 vs. NVDA: 9.41 )
Ranked among companies with meaningful ROA (%) only.
NVDA' s ROA (%) Range Over the Past 10 Years
Min: -1.96  Med: 9.07 Max: 24.84
Current: 9.41
-1.96
24.84
ROC (Joel Greenblatt) (%) 134.42
NVDA's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 864 Companies
in the Global Semiconductors industry.

( Industry Median: 8.00 vs. NVDA: 134.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NVDA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.86  Med: 104.25 Max: 178.86
Current: 134.42
-11.86
178.86
Revenue Growth (3Y)(%) 8.60
NVDA's Revenue Growth (3Y)(%) is ranked higher than
72% of the 746 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. NVDA: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NVDA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.8  Med: 10.55 Max: 79.6
Current: 8.6
-3.8
79.6
EBITDA Growth (3Y)(%) 8.70
NVDA's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 546 Companies
in the Global Semiconductors industry.

( Industry Median: 2.50 vs. NVDA: 8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NVDA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.7  Med: 22.75 Max: 260.5
Current: 8.7
-40.7
260.5
EPS Growth (3Y)(%) 5.90
NVDA's EPS Growth (3Y)(%) is ranked higher than
55% of the 469 Companies
in the Global Semiconductors industry.

( Industry Median: 2.50 vs. NVDA: 5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NVDA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31  Med: 23.35 Max: 206.1
Current: 5.9
-31
206.1
» NVDA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

NVDA Guru Trades in Q2 2015

Steven Cohen 51,600 sh (New)
Julian Robertson 446,000 sh (+702.16%)
Joel Greenblatt 1,206,218 sh (+360.54%)
Pioneer Investments 2,111,320 sh (+6.49%)
John Buckingham 343,028 sh (+0.67%)
Robert Olstein 315,000 sh (unchged)
Martin Whitman 2,082,168 sh (unchged)
John Hussman Sold Out
Ray Dalio Sold Out
John Rogers Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
PRIMECAP Management 32,847,415 sh (-0.35%)
Third Avenue Management 2,576,058 sh (-2.69%)
Jim Simons 1,044,093 sh (-63.11%)
» More
Q3 2015

NVDA Guru Trades in Q3 2015

John Hussman 250,000 sh (New)
Paul Tudor Jones 13,900 sh (New)
Steven Cohen 354,400 sh (+586.82%)
John Buckingham 344,855 sh (+0.53%)
Martin Whitman 2,082,168 sh (unchged)
Julian Robertson Sold Out
Robert Olstein Sold Out
PRIMECAP Management 29,147,290 sh (-11.26%)
Pioneer Investments 1,872,777 sh (-11.30%)
Third Avenue Management 1,737,803 sh (-32.54%)
Joel Greenblatt 190,757 sh (-84.19%)
Jim Simons 94,293 sh (-90.97%)
» More
Q4 2015

NVDA Guru Trades in Q4 2015

Caxton Associates 65,000 sh (New)
Jim Simons 2,197,993 sh (+2231.02%)
Steven Cohen 1,671,000 sh (+371.50%)
Paul Tudor Jones 14,400 sh (+3.60%)
Pioneer Investments 1,885,190 sh (+0.66%)
John Hussman 250,000 sh (unchged)
John Buckingham Sold Out
Third Avenue Management Sold Out
PRIMECAP Management 29,067,675 sh (-0.27%)
Joel Greenblatt 48,625 sh (-74.51%)
Martin Whitman 1,036,268 sh (-50.23%)
» More
Q1 2016

NVDA Guru Trades in Q1 2016

Ray Dalio 90,221 sh (New)
Lee Ainslie 73,160 sh (New)
John Burbank 75,285 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
» Details

Insider Trades

Latest Guru Trades with NVDA

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NAS:INTC, TPE:2330, NAS:TXN, NAS:AVGO, NAS:BRCM » 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 Corp was incorporated in California in April 1993. The Company is a visual computing company, connecting people through the powerful medium of computer graphics. The Company's reporting segments include GPU and Tegra Processor - leverage a single, unified architecture. On this foundation, the Company builds technologies for each of the computing platforms - PC, cloud, mobile. The Company creates differentiated brands to target large markets - Gaming, Design and Visualization, HPC and Data Center, and Automotive and Smart Devices - where visual computing is challenging. Its GPU product brands are designed for specific users and applications: GeForce for consumer desktop and notebook PCs; Quadro for professionals working in computer-aided design, video editing, special effects and other applications; Tesla for supercomputing and big data applications; GRID to provide the power of NVIDIA graphics through the cloud. The Tegra processor is a system-on-a-chip, or SOC, integrating an entire computer on a single chip. The Company offers: Tegra processors for smartphones, tablets, gaming devices, other computer devices such as Windows RT-based devices, set-top boxes, chromebooks, clamshells, and others; Icera baseband processors and radio frequency (RF) transceivers for mobile connectivity; Tegra NOTE, a complete tablet platform based on Tegra 4; Tegra VCM, a Tegra-based vehicle computing module that integrates an entire automotive computer into a single component; SHIELD, an Android gaming device optimized to help users enjoy digital content in the cloud. The Company's main competitors include AMD, ARM Holdings plc, or ARM, Broadcom Corporation, Freescale Semiconductor Inc., HiSilicon Technologies Co., Ltd., Imagination Technologies Ltd., Intel, Marvell Technology Group Ltd., Mediatek, Qualcomm Incorporated, Renesas Technology Corp., Samsung Electronics Co. Ltd., ST Microelectronics, and Texas Instruments Incorporated; Broadcom Corporation, HiSilicon Technologies Co., Ltd., Intel, and Marvell Technology Group Ltd.

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

NVIDIA Should Get the Best of AMD NVIDIA's new Pascal architecture will beat AMD's Polaris
Tech investors are closely watching NVIDIA (NASDAQ:NVDA) as the chip manufacturer is all set to report its quarterly earnings today. With Advanced Micro Devices (NASDAQ:AMD) having delivered better-than-expected earnings, investors are expecting NVIDIA to deliver as well, especially since the company has a habit of performing better than AMD. Read more...
Is It Time to Sell AMD’s Rally? After massive gains, it is time for investors to take profits off the table
I recently recommended buying Advanced Micro Devices (NASDAQ:AMD) due to the fact that all the bad news is already priced into the stock, and I was expecting a positive surprise from the company’s earnings report. Read more...
Weekly 52-Week Highs Highlights Round up of companies that have reached yearly high prices
According to GuruFocus' list of 52-week highs, Nvidia Corp, Procter & Gamble Co., Unilever PLC, Huntington Bancshares Inc. and Equifax Inc. have all reached their 52-week highs. Read more...
Third Avenue Value Sells NVIDIA, Cavco Fund founded by Martin Whitman exits POSCO stake
Martin Whitman (Trades, Portfolio) is the founder of the Third Avenue Value Fund (TAVFX), which is now managed by Chip Rewey. The fund sold many stocks during the first quarter including the following. Read more...
Is NVIDIA Running Out of Steam? While NVIDIA is present in several industries, it has a rich valuation
Despite the seemingly rich valuations, NVIDIA (NASDAQ:NVDA) has continued its upward trajectory. The company has multiple tailwinds that can help it sustain its growth going forward. Read more...
Is This the End of NVIDIA's Rally? NVIDIA still has many positives going forward, but the stock's valuation is too high
Being a long-term NVIDIA (NASDAQ:NVDA) bull, I am pleased by the company's performance over the last few years. NVIDIA has managed to grow and beat estimates despite the weak PC sales environment. While there are many positives going forward, I think the stock may have run its course and has limited upside potential at this point in time. Read more...
Meridian Funds Comments on NVIDIA Corp Guru stock highlight
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. Read more...
Third Avenue Value Fund Trims Stake in NVIDIA Stock price has fallen since beginning of year
Legendary guru Martin Whitman has more than 67 years of experience in the investment industry. A Bronx native, Whitman began his career shortly after graduating from Syracuse University with a degree in business administration in 1949. Whitman seized an opportunity to begin his career working as a security analyst for Shearson Hammill. After gaining valuable experience, Whitman took advantage of another opportunity and began working as an investment banker for the owners of the Sears Roebuck fortune, the Rosenwald family who actively managed Sears' department stores in the early 1900s. Read more...
Julian Robertson Divests Nvidia Guru sells out stake in computing company
Guru Julian Robertson (Trades, Portfolio) sold out his holdings in Nvidia Corp. (NASDAQ:NVDA) in the third quarter. Read more...
Julian Robertson Trims JD.com, Santander Consumer, NVIDIA Guru cuts his stakes in Alphabet and Gilead
Julian Robertson (Trades, Portfolio) is the father of hedge fund Tiger Management. He launched his firm in 1980 with $8 million. He manages a portfolio composed of 51 stocks with total value of $748 million, and the following are his largest sales during the third quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 39.23
NVDA's P/E(ttm) is ranked lower than
77% of the 586 Companies
in the Global Semiconductors industry.

( Industry Median: 18.12 vs. NVDA: 39.23 )
Ranked among companies with meaningful P/E(ttm) only.
NVDA' s P/E(ttm) Range Over the Past 10 Years
Min: 10.44  Med: 21.68 Max: 61.86
Current: 39.23
10.44
61.86
Forward P/E 24.63
NVDA's Forward P/E is ranked lower than
83% of the 120 Companies
in the Global Semiconductors industry.

( Industry Median: 14.45 vs. NVDA: 24.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.23
NVDA's PE(NRI) is ranked lower than
77% of the 580 Companies
in the Global Semiconductors industry.

( Industry Median: 18.43 vs. NVDA: 39.23 )
Ranked among companies with meaningful PE(NRI) only.
NVDA' s PE(NRI) Range Over the Past 10 Years
Min: 10.46  Med: 21.75 Max: 61.12
Current: 39.23
10.46
61.12
Price/Owner Earnings (ttm) 33.55
NVDA's Price/Owner Earnings (ttm) is ranked lower than
70% of the 383 Companies
in the Global Semiconductors industry.

( Industry Median: 15.46 vs. NVDA: 33.55 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NVDA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.74  Med: 19.48 Max: 226.47
Current: 33.55
8.74
226.47
P/B 5.93
NVDA's P/B is ranked lower than
93% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.34 vs. NVDA: 5.93 )
Ranked among companies with meaningful P/B only.
NVDA' s P/B Range Over the Past 10 Years
Min: 1.38  Med: 2.72 Max: 8.79
Current: 5.93
1.38
8.79
P/S 5.08
NVDA's P/S is ranked lower than
87% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 1.36 vs. NVDA: 5.08 )
Ranked among companies with meaningful P/S only.
NVDA' s P/S Range Over the Past 10 Years
Min: 0.9  Med: 2.53 Max: 6.19
Current: 5.08
0.9
6.19
PFCF 23.32
NVDA's PFCF is ranked lower than
64% of the 411 Companies
in the Global Semiconductors industry.

( Industry Median: 17.10 vs. NVDA: 23.32 )
Ranked among companies with meaningful PFCF only.
NVDA' s PFCF Range Over the Past 10 Years
Min: 8.66  Med: 17.93 Max: 293.66
Current: 23.32
8.66
293.66
POCF 21.25
NVDA's POCF is ranked lower than
79% of the 506 Companies
in the Global Semiconductors industry.

( Industry Median: 10.85 vs. NVDA: 21.25 )
Ranked among companies with meaningful POCF only.
NVDA' s POCF Range Over the Past 10 Years
Min: 7.14  Med: 14.04 Max: 29.73
Current: 21.25
7.14
29.73
EV-to-EBIT 25.06
NVDA's EV-to-EBIT is ranked lower than
73% of the 567 Companies
in the Global Semiconductors industry.

( Industry Median: 15.09 vs. NVDA: 25.06 )
Ranked among companies with meaningful EV-to-EBIT only.
NVDA' s EV-to-EBIT Range Over the Past 10 Years
Min: -108.4  Med: 11.80 Max: 46.1
Current: 25.06
-108.4
46.1
EV-to-EBITDA 20.56
NVDA's EV-to-EBITDA is ranked lower than
75% of the 638 Companies
in the Global Semiconductors industry.

( Industry Median: 10.68 vs. NVDA: 20.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVDA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -47.9  Med: 9.45 Max: 72.8
Current: 20.56
-47.9
72.8
PEG 0.94
NVDA's PEG is ranked higher than
68% of the 193 Companies
in the Global Semiconductors industry.

( Industry Median: 1.71 vs. NVDA: 0.94 )
Ranked among companies with meaningful PEG only.
NVDA' s PEG Range Over the Past 10 Years
Min: 0.25  Med: 1.48 Max: 6.52
Current: 0.94
0.25
6.52
Shiller P/E 60.24
NVDA's Shiller P/E is ranked lower than
71% of the 102 Companies
in the Global Semiconductors industry.

( Industry Median: 37.94 vs. NVDA: 60.24 )
Ranked among companies with meaningful Shiller P/E only.
NVDA' s Shiller P/E Range Over the Past 10 Years
Min: 19.51  Med: 30.68 Max: 64.18
Current: 60.24
19.51
64.18
Current Ratio 2.44
NVDA's Current Ratio is ranked higher than
53% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 2.43 vs. NVDA: 2.44 )
Ranked among companies with meaningful Current Ratio only.
NVDA' s Current Ratio Range Over the Past 10 Years
Min: 2.27  Med: 3.36 Max: 7.64
Current: 2.44
2.27
7.64
Quick Ratio 2.27
NVDA's Quick Ratio is ranked higher than
60% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. NVDA: 2.27 )
Ranked among companies with meaningful Quick Ratio only.
NVDA' s Quick Ratio Range Over the Past 10 Years
Min: 1.78  Med: 2.73 Max: 6.87
Current: 2.27
1.78
6.87
Days Inventory 68.53
NVDA's Days Inventory is ranked higher than
58% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 80.14 vs. NVDA: 68.53 )
Ranked among companies with meaningful Days Inventory only.
NVDA' s Days Inventory Range Over the Past 10 Years
Min: 57.82  Med: 69.30 Max: 79.12
Current: 68.53
57.82
79.12
Days Sales Outstanding 36.97
NVDA's Days Sales Outstanding is ranked higher than
80% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 60.54 vs. NVDA: 36.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVDA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.69  Med: 38.21 Max: 61.69
Current: 36.97
30.69
61.69
Days Payable 51.82
NVDA's Days Payable is ranked higher than
54% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 48.30 vs. NVDA: 51.82 )
Ranked among companies with meaningful Days Payable only.
NVDA' s Days Payable Range Over the Past 10 Years
Min: 35.5  Med: 57.33 Max: 80.6
Current: 51.82
35.5
80.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.96
NVDA's Dividend Yield is ranked lower than
82% of the 555 Companies
in the Global Semiconductors industry.

( Industry Median: 2.47 vs. NVDA: 0.96 )
Ranked among companies with meaningful Dividend Yield only.
NVDA' s Dividend Yield Range Over the Past 10 Years
Min: 0.57  Med: 1.55 Max: 2.02
Current: 0.96
0.57
2.02
Dividend Payout 0.36
NVDA's Dividend Payout is ranked higher than
60% of the 395 Companies
in the Global Semiconductors industry.

( Industry Median: 0.46 vs. NVDA: 0.36 )
Ranked among companies with meaningful Dividend Payout only.
NVDA' s Dividend Payout Range Over the Past 10 Years
Min: 0.22  Med: 0.35 Max: 1.94
Current: 0.36
0.22
1.94
Forward Dividend Yield 1.00
NVDA's Forward Dividend Yield is ranked lower than
82% of the 529 Companies
in the Global Semiconductors industry.

( Industry Median: 2.57 vs. NVDA: 1.00 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.97
NVDA's Yield on cost (5-Year) is ranked lower than
81% of the 663 Companies
in the Global Semiconductors industry.

( Industry Median: 2.77 vs. NVDA: 0.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NVDA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.57  Med: 1.55 Max: 2.02
Current: 0.97
0.57
2.02
3-Year Average Share Buyback Ratio 3.80
NVDA's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 607 Companies
in the Global Semiconductors industry.

( Industry Median: -2.60 vs. NVDA: 3.80 )
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: -3.20 Max: 3.8
Current: 3.8
-9.2
3.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 13.50
NVDA's Price/Net Cash is ranked lower than
62% of the 272 Companies
in the Global Semiconductors industry.

( Industry Median: 8.35 vs. NVDA: 13.50 )
Ranked among companies with meaningful Price/Net Cash only.
NVDA' s Price/Net Cash Range Over the Past 10 Years
Min: 3.14  Med: 11.01 Max: 463
Current: 13.5
3.14
463
Price/Net Current Asset Value 8.64
NVDA's Price/Net Current Asset Value is ranked lower than
77% of the 539 Companies
in the Global Semiconductors industry.

( Industry Median: 3.46 vs. NVDA: 8.64 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NVDA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.62  Med: 4.80 Max: 15.88
Current: 8.64
1.62
15.88
Price/Tangible Book 7.27
NVDA's Price/Tangible Book is ranked lower than
92% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 1.46 vs. NVDA: 7.27 )
Ranked among companies with meaningful Price/Tangible Book only.
NVDA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.27  Med: 3.45 Max: 12.83
Current: 7.27
1.27
12.83
Price/Projected FCF 2.31
NVDA's Price/Projected FCF is ranked lower than
76% of the 477 Companies
in the Global Semiconductors industry.

( Industry Median: 1.19 vs. NVDA: 2.31 )
Ranked among companies with meaningful Price/Projected FCF only.
NVDA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.78  Med: 1.27 Max: 3.88
Current: 2.31
0.78
3.88
Price/Median PS Value 2.00
NVDA's Price/Median PS Value is ranked lower than
88% of the 822 Companies
in the Global Semiconductors industry.

( Industry Median: 0.98 vs. NVDA: 2.00 )
Ranked among companies with meaningful Price/Median PS Value only.
NVDA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.92 Max: 2.58
Current: 2
0.24
2.58
Price/Peter Lynch Fair Value 4.02
NVDA's Price/Peter Lynch Fair Value is ranked lower than
88% of the 121 Companies
in the Global Semiconductors industry.

( Industry Median: 1.16 vs. NVDA: 4.02 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NVDA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.52  Med: 1.84 Max: 5.54
Current: 4.02
0.52
5.54
Price/Graham Number 3.57
NVDA's Price/Graham Number is ranked lower than
86% of the 548 Companies
in the Global Semiconductors industry.

( Industry Median: 1.17 vs. NVDA: 3.57 )
Ranked among companies with meaningful Price/Graham Number only.
NVDA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.64  Med: 2.06 Max: 5.42
Current: 3.57
0.64
5.42
Earnings Yield (Greenblatt) (%) 4.00
NVDA's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.40 vs. NVDA: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NVDA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.2  Med: 7.60 Max: 18.8
Current: 4
2.2
18.8
Forward Rate of Return (Yacktman) (%) 12.65
NVDA's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 355 Companies
in the Global Semiconductors industry.

( Industry Median: 5.02 vs. NVDA: 12.65 )
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: 6.60 Max: 53.2
Current: 12.65
3.1
53.2

More Statistics

Revenue (TTM) (Mil) $5,164
EPS (TTM) $ 1.17
Beta1.03
Short Percentage of Float14.33%
52-Week Range $19.09 - 45.98
Shares Outstanding (Mil)534.00

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 5,514 5,657 5,864
EPS ($) 1.87 1.87 2.01
EPS without NRI ($) 1.87 1.87 2.01
EPS Growth Rate
(3Y to 5Y Estimate)
9.66%

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