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Also traded in: Austria, Germany, Italy, 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 : 8/10

vs
industry		 vs
history
Cash-to-Debt 3.73
NVDA's Cash-to-Debt is ranked higher than
62% of the 850 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. NVDA: 3.73 )
Ranked among companies with meaningful Cash-to-Debt only.
NVDA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.24  Med: 18.95 Max: No Debt
Current: 3.73
2.24
No Debt
Equity-to-Asset 0.70
NVDA's Equity-to-Asset is ranked higher than
60% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. NVDA: 0.70 )
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: 0.76
Current: 0.7
0.4
0.76
Debt-to-Equity 0.21
NVDA's Debt-to-Equity is ranked higher than
60% of the 634 Companies
in the Global Semiconductors industry.

( Industry Median: 0.35 vs. NVDA: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
NVDA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.17 Max: 0.74
Current: 0.21
0
0.74
Debt-to-EBITDA 0.47
NVDA's Debt-to-EBITDA is ranked higher than
77% of the 559 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. NVDA: 0.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NVDA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02  Med: 0.53 Max: 1.81
Current: 0.47
0.02
1.81
Interest Coverage 65.59
NVDA's Interest Coverage is ranked higher than
52% of the 682 Companies
in the Global Semiconductors industry.

( Industry Median: 57.83 vs. NVDA: 65.59 )
Ranked among companies with meaningful Interest Coverage only.
NVDA' s Interest Coverage Range Over the Past 10 Years
Min: 16.45  Med: 52.62 Max: 209.87
Current: 65.59
16.45
209.87
Piotroski F-Score: 7
Altman Z-Score: 19.65
Beneish M-Score: -2.14
WACC vs ROIC
16.11%
131.15%
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 : 9/10

vs
industry		 vs
history
Operating Margin % 32.47
NVDA's Operating Margin % is ranked higher than
97% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 6.76 vs. NVDA: 32.47 )
Ranked among companies with meaningful Operating Margin % only.
NVDA' s Operating Margin % Range Over the Past 10 Years
Min: -2.97  Med: 16.22 Max: 33.05
Current: 32.47
-2.97
33.05
Net Margin % 35.34
NVDA's Net Margin % is ranked higher than
97% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 5.25 vs. NVDA: 35.34 )
Ranked among companies with meaningful Net Margin % only.
NVDA' s Net Margin % Range Over the Past 10 Years
Min: -2.04  Med: 13.31 Max: 35.34
Current: 35.34
-2.04
35.34
ROE % 48.38
NVDA's ROE % is ranked higher than
98% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 7.07 vs. NVDA: 48.38 )
Ranked among companies with meaningful ROE % only.
NVDA' s ROE % Range Over the Past 10 Years
Min: -2.69  Med: 14.02 Max: 49.26
Current: 48.38
-2.69
49.26
ROA % 33.11
NVDA's ROA % is ranked higher than
100% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 3.71 vs. NVDA: 33.11 )
Ranked among companies with meaningful ROA % only.
NVDA' s ROA % Range Over the Past 10 Years
Min: -1.96  Med: 9.07 Max: 33.76
Current: 33.11
-1.96
33.76
ROC (Joel Greenblatt) % 147.30
NVDA's ROC (Joel Greenblatt) % is ranked higher than
98% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 12.25 vs. NVDA: 147.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NVDA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.86  Med: 118.75 Max: 216.79
Current: 147.3
-11.86
216.79
3-Year Revenue Growth Rate 28.60
NVDA's 3-Year Revenue Growth Rate is ranked higher than
84% of the 800 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. NVDA: 28.60 )
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: 12.8 Max: 77.1
Current: 28.6
-3.8
77.1
3-Year EBITDA Growth Rate 57.20
NVDA's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 678 Companies
in the Global Semiconductors industry.

( Industry Median: 8.40 vs. NVDA: 57.20 )
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: -39.3  Med: 31.1 Max: 159.4
Current: 57.2
-39.3
159.4
3-Year EPS without NRI Growth Rate 83.10
NVDA's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 605 Companies
in the Global Semiconductors industry.

( Industry Median: 9.70 vs. NVDA: 83.10 )
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: 0  Med: 13.05 Max: 198
Current: 83.1
0
198
GuruFocus has detected 2 Warning Signs with NVIDIA Corp NVDA.
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Financials (Next Earnings Date: 2019-05-10)


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Operating Cash Flow & Net Income
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» Details

Guru Trades
Q1 2018

NVDA Guru Trades in Q1 2018

George Soros 24,600 sh (New)
David Tepper 150,000 sh (New)
Steven Cohen 448,457 sh (New)
Louis Moore Bacon 40,000 sh (New)
Lee Ainslie 51,540 sh (+66.53%)
Paul Tudor Jones 36,692 sh (+400.50%)
Pioneer Investments 353,167 sh (+20.60%)
Murray Stahl 1,065 sh (unchged)
Murray Stahl 72,200 sh (unchged)
Caxton Associates Sold Out
Ken Fisher 1,695 sh (-30.84%)
Joel Greenblatt 1,261 sh (-28.56%)
PRIMECAP Management 12,073,975 sh (-13.48%)
Spiros Segalas 2,455,072 sh (-21.61%)
Jim Simons 2,146,993 sh (-4.84%)
Mario Gabelli 4,093 sh (-22.77%)
Philippe Laffont 1,405,373 sh (-65.67%)
» More
Q2 2018

NVDA Guru Trades in Q2 2018

Steve Mandel 2,134,768 sh (New)
Caxton Associates 1,595 sh (New)
Ray Dalio 871 sh (New)
Ken Fisher 2,261 sh (+33.39%)
Joel Greenblatt 4,066 sh (+222.44%)
Murray Stahl 1,165 sh (+9.39%)
Spiros Segalas 2,754,510 sh (+12.20%)
Louis Moore Bacon 110,000 sh (+175.00%)
Pioneer Investments 385,456 sh (+9.14%)
Mario Gabelli 6,702 sh (+63.74%)
Murray Stahl 59,600 sh (unchged)
George Soros Sold Out
David Tepper Sold Out
Steven Cohen Sold Out
PRIMECAP Management 11,093,844 sh (-8.12%)
Lee Ainslie 42,780 sh (-17.00%)
Paul Tudor Jones 14,630 sh (-60.13%)
Philippe Laffont 1,110,330 sh (-20.99%)
Jim Simons 1,489,793 sh (-30.61%)
» More
Q3 2018

NVDA Guru Trades in Q3 2018

Ron Baron 18,100 sh (New)
Steven Cohen 359,012 sh (New)
Spiros Segalas 3,260,965 sh (+18.39%)
Ken Fisher 136,404 sh (+5932.91%)
Mario Gabelli 12,922 sh (+92.81%)
Jim Simons 2,091,465 sh (+40.39%)
Pioneer Investments 609,832 sh (+58.21%)
Murray Stahl 1,209 sh (+3.78%)
Steve Mandel 2,235,268 sh (+4.71%)
Philippe Laffont 1,110,330 sh (unchged)
Murray Stahl 117,400 sh (unchged)
Ray Dalio Sold Out
Lee Ainslie Sold Out
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 6,876,665 sh (-38.01%)
Paul Tudor Jones 13,201 sh (-9.77%)
» More
Q4 2018

NVDA Guru Trades in Q4 2018

Jerome Dodson 88,214 sh (New)
Ray Dalio 1,913 sh (New)
Al Gore 1,289,246 sh (New)
Spiros Segalas 3,697,597 sh (+13.39%)
Philippe Laffont 1,401,510 sh (+26.22%)
Ron Baron 78,475 sh (+333.56%)
Murray Stahl 45,500 sh (unchged)
Murray Stahl Sold Out
Steve Mandel Sold Out
Ken Fisher 133,770 sh (-1.93%)
Mario Gabelli 6,554 sh (-49.28%)
PRIMECAP Management 6,185,992 sh (-10.04%)
Jim Simons 879,393 sh (-57.95%)
Steven Cohen 99,371 sh (-72.32%)
Paul Tudor Jones 8,787 sh (-33.44%)
Pioneer Investments 573,259 sh (-6.00%)
» More
» Details

Insider Trades

Financial Reports

Latest Guru Trades with NVDA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:NAS:TXN, NAS:AVGO, TPE:2330, NAS:QCOM, NAS:NXPI, NAS:ADI, XTER:IFX, NAS:INTC, MIL:STM, NAS:MCHP, TPE:2454, TSE:6723, NAS:XLNX, NAS:SWKS, NAS:MXIM, TPE:2311, SHSE:600703, NAS:AMD, NAS:MRVL, TSE:6963 » details
Traded in other countries:NVDA.Austria, NVD.Germany, NVDA.Italy, NVDA.Mexico, NVDA.Switzerland, 0R1I.UK,
Headquarter Location:USA
NVIDIA Corp is a developer of graphics processing unit. It caters to areas like gaming, professional visualization, datacenter and automobiles.

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

Guru Investment Theses on NVIDIA Corp

Jerome Dodson's Parnassus Funds Comments on NVIDIA - Jan 24, 2019

Emerging technologies like artificial intelligence and autonomous driving are becoming increasingly relevant, so we were excited to have the opportunity to invest in two companies empowering this future after their stocks fell for short-term reasons. NVIDIA (NASDAQ:NVDA) is the leading provider of graphics processing units (GPUs). GPUs were traditionally used in gaming and professional visualization applications, but have also become critical for delivering accelerated computing power in data centers, autonomous driving and machine learning. We believe the company is uniquely positioned to take advantage of these large and rapidly growing markets.







From Jerome Dodson (Trades, Portfolio)'s Parnass Funds' fourth-quarter 2018 shareholder letter.

Check out Jerome Dodson latest stock trades

Top Ranked Articles about NVIDIA Corp

NVIDIA RTX Ray Tracing-Accelerated Applications Available to Millions of 3D Artists and Designers This Year
March 18, 2019
Read more...
NVIDIA, Microsoft, Epic Games, Unity and Leading Developers Kick-Start Next-Gen Gaming at GDC 2019
March 18, 2019
Read more...
NVIDIA to Acquire Mellanox for $6.9 Billion
March 11, 2019
Read more...
NVIDIA Announces Upcoming Event for Financial Community
March 5, 2019
Read more...
AI Tech Increasingly Leveraged in the Oil & Gas Industry
February 28, 2019
Read more...
New GeForce GTX 1660 Ti Delivers Great Performance Leap for Every Gamer, Starting at $279
February 22, 2019
Read more...
Recent Analysis Shows NVIDIA, Molson Coors Brewing, Invacare, The Blackstone Group, Inovio Pharmaceuticals, and Tech Data Market Influences — Renewed Outlook, Key Drivers of Growth
February 20, 2019
Read more...
Maintaining American Leadership in Artificial Intelligence?
February 19, 2019
Read more...
Nvidia Reports Down Quarter, but Gains for the Year Company reports full-year revenue of $11.7 billion and non-GAAP earnings of $6.64
February 18, 2019
In June 2018, Nvidia Corp. (NASDAQ:NVDA) joined the S&P 100. As of February, it now has a market cap of $97.7 billion, ranking 50th. Read more...
TUESDAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against NVIDIA Corporation and Encourages Investors with Losses in Excess of $2,000,000 to Contact the Firm
February 15, 2019
Read more...

Ratios

vs
industry		 vs
history
PE Ratio 25.47
NVDA's PE Ratio is ranked lower than
77% of the 618 Companies
in the Global Semiconductors industry.

( Industry Median: 19.55 vs. NVDA: 25.47 )
Ranked among companies with meaningful PE Ratio only.
NVDA' s PE Ratio Range Over the Past 10 Years
Min: 10.46  Med: 22.35 Max: 61.12
Current: 25.47
10.46
61.12
Forward PE Ratio 31.85
NVDA's Forward PE Ratio is ranked lower than
85% of the 152 Companies
in the Global Semiconductors industry.

( Industry Median: 18.55 vs. NVDA: 31.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.47
NVDA's PE Ratio without NRI is ranked lower than
77% of the 619 Companies
in the Global Semiconductors industry.

( Industry Median: 20.06 vs. NVDA: 25.47 )
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: 22.35 Max: 61.12
Current: 25.47
10.46
61.12
Price-to-Owner-Earnings 35.60
NVDA's Price-to-Owner-Earnings is ranked lower than
73% of the 406 Companies
in the Global Semiconductors industry.

( Industry Median: 20.26 vs. NVDA: 35.60 )
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: 20.32 Max: 233.33
Current: 35.6
8.74
233.33
PB Ratio 11.03
NVDA's PB Ratio is ranked lower than
99% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. NVDA: 11.03 )
Ranked among companies with meaningful PB Ratio only.
NVDA' s PB Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.74 Max: 20.87
Current: 11.03
1.38
20.87
PS Ratio 9.02
NVDA's PS Ratio is ranked lower than
96% of the 832 Companies
in the Global Semiconductors industry.

( Industry Median: 1.67 vs. NVDA: 9.02 )
Ranked among companies with meaningful PS Ratio only.
NVDA' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.57 Max: 16.3
Current: 9.02
0.9
16.3
Price-to-Free-Cash-Flow 33.63
NVDA's Price-to-Free-Cash-Flow is ranked lower than
75% of the 414 Companies
in the Global Semiconductors industry.

( Industry Median: 20.02 vs. NVDA: 33.63 )
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: 8.75  Med: 18.61 Max: 308.72
Current: 33.63
8.75
308.72
Price-to-Operating-Cash-Flow 28.21
NVDA's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 562 Companies
in the Global Semiconductors industry.

( Industry Median: 13.21 vs. NVDA: 28.21 )
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: 7.15  Med: 14.97 Max: 62.05
Current: 28.21
7.15
62.05
EV-to-EBIT 24.51
NVDA's EV-to-EBIT is ranked lower than
82% of the 629 Companies
in the Global Semiconductors industry.

( Industry Median: 15.37 vs. NVDA: 24.51 )
Ranked among companies with meaningful EV-to-EBIT only.
NVDA' s EV-to-EBIT Range Over the Past 10 Years
Min: -110.4  Med: 11.85 Max: 47.3
Current: 24.51
-110.4
47.3
EV-to-EBITDA 23.00
NVDA's EV-to-EBITDA is ranked lower than
85% of the 681 Companies
in the Global Semiconductors industry.

( Industry Median: 11.43 vs. NVDA: 23.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVDA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -45.5  Med: 9.55 Max: 74.1
Current: 23
-45.5
74.1
EV-to-Revenue 8.26
NVDA's EV-to-Revenue is ranked lower than
95% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. NVDA: 8.26 )
Ranked among companies with meaningful EV-to-Revenue only.
NVDA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.9 Max: 15.7
Current: 8.26
0.6
15.7
PEG Ratio 0.61
NVDA's PEG Ratio is ranked lower than
51% of the 281 Companies
in the Global Semiconductors industry.

( Industry Median: 1.33 vs. NVDA: 0.61 )
Ranked among companies with meaningful PEG Ratio only.
NVDA' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.44 Max: 5.36
Current: 0.61
0.27
5.36
Shiller PE Ratio 85.50
NVDA's Shiller PE Ratio is ranked lower than
92% of the 174 Companies
in the Global Semiconductors industry.

( Industry Median: 38.89 vs. NVDA: 85.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
NVDA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.51  Med: 34.01 Max: 195.69
Current: 85.5
19.51
195.69
Current Ratio 7.94
NVDA's Current Ratio is ranked higher than
95% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 2.20 vs. NVDA: 7.94 )
Ranked among companies with meaningful Current Ratio only.
NVDA' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 3.18 Max: 8.03
Current: 7.94
2.15
8.03
Quick Ratio 6.76
NVDA's Quick Ratio is ranked higher than
95% of the 854 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. NVDA: 6.76 )
Ranked among companies with meaningful Quick Ratio only.
NVDA' s Quick Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.74 Max: 7.34
Current: 6.76
1.54
7.34
Days Inventory 91.15
NVDA's Days Inventory is ranked higher than
57% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 80.81 vs. NVDA: 91.15 )
Ranked among companies with meaningful Days Inventory only.
NVDA' s Days Inventory Range Over the Past 10 Years
Min: 57.82  Med: 74.67 Max: 95.21
Current: 91.15
57.82
95.21
Days Sales Outstanding 44.36
NVDA's Days Sales Outstanding is ranked higher than
78% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 64.56 vs. NVDA: 44.36 )
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: 47.53
Current: 44.36
30.69
47.53
Days Payable 41.04
NVDA's Days Payable is ranked lower than
51% of the 829 Companies
in the Global Semiconductors industry.

( Industry Median: 54.95 vs. NVDA: 41.04 )
Ranked among companies with meaningful Days Payable only.
NVDA' s Days Payable Range Over the Past 10 Years
Min: 41.04  Med: 57.2 Max: 63.58
Current: 41.04
41.04
63.58

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield % 0.37
NVDA's Dividend Yield % is ranked lower than
98% of the 675 Companies
in the Global Semiconductors industry.

( Industry Median: 1.85 vs. NVDA: 0.37 )
Ranked among companies with meaningful Dividend Yield % only.
NVDA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 1.02 Max: 2.02
Current: 0.37
0.21
2.02
Dividend Payout Ratio 0.09
NVDA's Dividend Payout Ratio is ranked higher than
98% of the 452 Companies
in the Global Semiconductors industry.

( Industry Median: 0.34 vs. NVDA: 0.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NVDA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.19 Max: 0.42
Current: 0.09
0.08
0.42
3-Year Dividend Growth Rate 15.60
NVDA's 3-Year Dividend Growth Rate is ranked higher than
66% of the 320 Companies
in the Global Semiconductors industry.

( Industry Median: 6.90 vs. NVDA: 15.60 )
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: 15.6
0
74
Forward Dividend Yield % 0.38
NVDA's Forward Dividend Yield % is ranked lower than
98% of the 655 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. NVDA: 0.38 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.77
NVDA's 5-Year Yield-on-Cost % is ranked lower than
70% of the 670 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. NVDA: 0.77 )
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: 0.44  Med: 2.12 Max: 4.21
Current: 0.77
0.44
4.21
3-Year Average Share Buyback Ratio -4.30
NVDA's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: -3.00 vs. NVDA: -4.30 )
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: -3.2 Max: 4.5
Current: -4.3
-9.2
4.5

Valuation & Return

vs
industry		 vs
history
Price-to-Net-Cash 29.69
NVDA's Price-to-Net-Cash is ranked lower than
91% of the 274 Companies
in the Global Semiconductors industry.

( Industry Median: 9.50 vs. NVDA: 29.69 )
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: 14.45 Max: 121.75
Current: 29.69
3.14
121.75
Price-to-Net-Current-Asset-Value 15.60
NVDA's Price-to-Net-Current-Asset-Value is ranked lower than
93% of the 595 Companies
in the Global Semiconductors industry.

( Industry Median: 4.33 vs. NVDA: 15.60 )
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: 7.07 Max: 27.16
Current: 15.6
1.62
27.16
Price-to-Tangible-Book 11.87
NVDA's Price-to-Tangible-Book is ranked lower than
98% of the 803 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. NVDA: 11.87 )
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: 5.58 Max: 21.9
Current: 11.87
1.27
21.9
Price-to-Intrinsic-Value-Projected-FCF 3.26
NVDA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 510 Companies
in the Global Semiconductors industry.

( Industry Median: 1.49 vs. NVDA: 3.26 )
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: 0.77  Med: 2.01 Max: 6.3
Current: 3.26
0.77
6.3
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.38
NVDA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 58 Companies
in the Global Semiconductors industry.

( Industry Median: 1.29 vs. NVDA: 2.38 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
NVDA' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 2.03  Med: 2.03 Max: 2.03
Current: 2.38
Price-to-Median-PS-Value 3.51
NVDA's Price-to-Median-PS-Value is ranked lower than
99% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. NVDA: 3.51 )
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: 1.15 Max: 6.24
Current: 3.51
0.24
6.24
Price-to-Peter-Lynch-Fair-Value 1.02
NVDA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
66% of the 204 Companies
in the Global Semiconductors industry.

( Industry Median: 1.23 vs. NVDA: 1.02 )
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: 2.04 Max: 4.49
Current: 1.02
0.69
4.49
Price-to-Graham-Number 3.67
NVDA's Price-to-Graham-Number is ranked lower than
95% of the 570 Companies
in the Global Semiconductors industry.

( Industry Median: 1.42 vs. NVDA: 3.67 )
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: 2.69 Max: 7.04
Current: 3.67
0.85
7.04
Earnings Yield (Greenblatt) % 4.08
NVDA's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 4.19 vs. NVDA: 4.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NVDA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.9  Med: 5.65 Max: 17.2
Current: 4.08
-13.9
17.2
Forward Rate of Return (Yacktman) % 21.77
NVDA's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 422 Companies
in the Global Semiconductors industry.

( Industry Median: 9.98 vs. NVDA: 21.77 )
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: 7.3 Max: 29.1
Current: 21.77
3.1
29.1

More Statistics

Revenue (TTM) (Mil) $11,716.00
EPS (TTM) $ 6.63
Beta2.29
Volatility45.78%
52-Week Range $124.46 - 292.76
Shares Outstanding (Mil)606.00

Analyst Estimate

Jan20 Jan21 Jan22
Revenue (Mil $) 11,277 13,634 17,565
EBIT (Mil $) 3,341 4,563 7,092
EBITDA (Mil $) 3,863 5,138 7,252
EPS ($) 4.78 6.48 9.00
EPS without NRI ($) 4.78 6.48 9.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)		 8.84%
Dividends per Share ($) 0.66 0.73 0.87

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

» More Articles for NAS:NVDA

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