NVIDIA Corp (NVDA) Stock Analysis

NVDA- NAS (USA) Also traded in: Austria, Germany, Italy, Mexico, Switzerland, UK
NVIDIA Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$265.26

1.65(0.62%) Volume: 10,645,059 8:09PM EDT

Avg Vol (1m): 13,508,509

4 Medium Warning Signs 3 Good Signs

Market Cap : 161.01 B	Enterprise Value : 155.71 B	P/E (TTM) : 44.22	P/B : 20.87

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Also traded in: Austria, Germany, Italy, Mexico, Switzerland, UK

Financial Strength : 8/10

		vs industry	vs history
Cash-to-Debt	3.65	NVDA's Cash-to-Debt is ranked higher than 62% of the 860 Companies in the Global Semiconductors industry. ( Industry Median: 1.59 vs. NVDA: 3.65 ) Ranked among companies with meaningful Cash-to-Debt only. =GURUF("NVDA","Cash-to-Debt")	NVDA' s Cash-to-Debt Range Over the Past 10 Years Min: 2.09 Med: 68.34 Max: No Debt Current: 3.65 2.09 - No Debt =GURUF("NVDA","Cash-to-Debt")
Equity-to-Asset	0.67	NVDA's Equity-to-Asset is ranked higher than 60% of the 856 Companies in the Global Semiconductors industry. ( Industry Median: 0.60 vs. NVDA: 0.67 ) Ranked among companies with meaningful Equity-to-Asset only. =GURUF("NVDA","Equity-to-Asset")	NVDA' s Equity-to-Asset Range Over the Past 10 Years Min: 0.36 Med: 0.68 Max: 0.78 Current: 0.67 0.36 - 0.78 =GURUF("NVDA","Equity-to-Asset")
Debt-to-Equity	0.26	NVDA's Debt-to-Equity is ranked higher than 60% of the 649 Companies in the Global Semiconductors industry. ( Industry Median: 0.35 vs. NVDA: 0.26 ) Ranked among companies with meaningful Debt-to-Equity only. =GURUF("NVDA","Debt-to-Equity")	NVDA' s Debt-to-Equity Range Over the Past 10 Years Min: 0 Med: 0.12 Max: 0.83 Current: 0.26 0 - 0.83 =GURUF("NVDA","Debt-to-Equity")
Debt-to-EBITDA	0.47	NVDA's Debt-to-EBITDA is ranked higher than 78% of the 557 Companies in the Global Semiconductors industry. ( Industry Median: 1.81 vs. NVDA: 0.47 ) Ranked among companies with meaningful Debt-to-EBITDA only. =GURUF("NVDA","Debt-to-EBITDA")	NVDA' s Debt-to-EBITDA Range Over the Past 10 Years Min: 0.02 Med: 0.39 Max: 1.81 Current: 0.47 0.02 - 1.81 =GURUF("NVDA","Debt-to-EBITDA")
Interest Coverage	65.85	NVDA's Interest Coverage is ranked lower than 51% of the 683 Companies in the Global Semiconductors industry. ( Industry Median: 55.91 vs. NVDA: 65.85 ) Ranked among companies with meaningful Interest Coverage only. =GURUF("NVDA","Interest Coverage")	NVDA' s Interest Coverage Range Over the Past 10 Years Min: 16.5 Med: 51.11 Max: 209.87 Current: 65.85 16.5 - 209.87 =GURUF("NVDA","Interest Coverage")

Piotroski F-Score: 9
Altman Z-Score: 30.18
Beneish M-Score: -2.43
WACC vs ROIC	12.23% 169.21% WACC ROIC

Profitability & Growth : 9/10

		vs industry	vs history
Operating Margin %	35.97	NVDA's Operating Margin % is ranked higher than 95% of the 859 Companies in the Global Semiconductors industry. ( Industry Median: 5.83 vs. NVDA: 35.97 ) Ranked among companies with meaningful Operating Margin % only. =GURUF("NVDA","Operating Margin %")	NVDA' s Operating Margin % Range Over the Past 10 Years Min: -2.97 Med: 15.68 Max: 35.97 Current: 35.97 -2.97 - 35.97 =GURUF("NVDA","Operating Margin %")
Net Margin %	34.45	NVDA's Net Margin % is ranked higher than 96% of the 859 Companies in the Global Semiconductors industry. ( Industry Median: 4.90 vs. NVDA: 34.45 ) Ranked among companies with meaningful Net Margin % only. =GURUF("NVDA","Net Margin %")	NVDA' s Net Margin % Range Over the Past 10 Years Min: -2.04 Med: 12.7 Max: 34.45 Current: 34.45 -2.04 - 34.45 =GURUF("NVDA","Net Margin %")
ROE %	56.23	NVDA's ROE % is ranked higher than 98% of the 839 Companies in the Global Semiconductors industry. ( Industry Median: 7.09 vs. NVDA: 56.23 ) Ranked among companies with meaningful ROE % only. =GURUF("NVDA","ROE %")	NVDA' s ROE % Range Over the Past 10 Years Min: -2.69 Med: 13.18 Max: 56.23 Current: 56.23 -2.69 - 56.23 =GURUF("NVDA","ROE %")
ROA %	36.85	NVDA's ROA % is ranked higher than 98% of the 866 Companies in the Global Semiconductors industry. ( Industry Median: 3.57 vs. NVDA: 36.85 ) Ranked among companies with meaningful ROA % only. =GURUF("NVDA","ROA %")	NVDA' s ROA % Range Over the Past 10 Years Min: -1.96 Med: 8.58 Max: 36.85 Current: 36.85 -1.96 - 36.85 =GURUF("NVDA","ROA %")
ROC (Joel Greenblatt) %	214.66	NVDA's ROC (Joel Greenblatt) % is ranked higher than 98% of the 865 Companies in the Global Semiconductors industry. ( Industry Median: 12.10 vs. NVDA: 214.66 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. =GURUF("NVDA","ROC (Joel Greenblatt) %")	NVDA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years Min: -11.86 Med: 114.14 Max: 216.79 Current: 214.66 -11.86 - 216.79 =GURUF("NVDA","ROC (Joel Greenblatt) %")
3-Year Revenue Growth Rate	22.70	NVDA's 3-Year Revenue Growth Rate is ranked higher than 89% of the 777 Companies in the Global Semiconductors industry. ( Industry Median: 2.70 vs. NVDA: 22.70 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. =GURUF("NVDA","3-Year Revenue Growth Rate")	NVDA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years Min: -3.8 Med: 12.6 Max: 77.1 Current: 22.7 -3.8 - 77.1 =GURUF("NVDA","3-Year Revenue Growth Rate")
3-Year EBITDA Growth Rate	44.50	NVDA's 3-Year EBITDA Growth Rate is ranked higher than 86% of the 642 Companies in the Global Semiconductors industry. ( Industry Median: 8.50 vs. NVDA: 44.50 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. =GURUF("NVDA","3-Year EBITDA Growth Rate")	NVDA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years Min: -39.3 Med: 25.6 Max: 159.4 Current: 44.5 -39.3 - 159.4 =GURUF("NVDA","3-Year EBITDA Growth Rate")
3-Year EPS without NRI Growth Rate	62.70	NVDA's 3-Year EPS without NRI Growth Rate is ranked higher than 88% of the 588 Companies in the Global Semiconductors industry. ( Industry Median: 10.50 vs. NVDA: 62.70 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. =GURUF("NVDA","3-Year EPS without NRI Growth Rate")	NVDA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years Min: 0 Med: 6.3 Max: 198 Current: 62.7 0 - 198 =GURUF("NVDA","3-Year EPS without NRI Growth Rate")

GuruFocus has detected 4 Warning Signs with NVIDIA Corp NVDA.

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» NVDA's 30-Y Financials

Financials (Next Earnings Date: 2018-08-10)

Revenue & Net Income

Cash & Debt

Operating Cash Flow & Free Cash Flow

Operating Cash Flow & Net Income

» NVDA's Warning Signs

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» Details

Guru Trades

Q2 2017

Q3 2017

Q4 2017

Q1 2018

» Details

Insider Trades

Financial Reports

DEF 14A Other definitive proxy statements

2018/05/16

10-K Annual report [Section 13 and 15(d), not S-K Item 405]

2018/01/28

10-Q Quarterly report [Sections 13 or 15(d)]

2017/10/29

10-Q Quarterly report [Sections 13 or 15(d)]

2017/07/30

10-Q Quarterly report [Sections 13 or 15(d)]

2017/04/30

DEF 14A Other definitive proxy statements

2017/05/23

10-K Annual report [Section 13 and 15(d), not S-K Item 405]

2017/01/29

10-Q Quarterly report [Sections 13 or 15(d)]

2016/10/30

10-Q Quarterly report [Sections 13 or 15(d)]

2016/07/31

10-Q Quarterly report [Sections 13 or 15(d)]

2016/05/01

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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Guru	Date	Trades	Impact to Portfolio	Price Range * (?)	Current Price	Change from Average	Current Shares
David Tepper	2018-03-31	New Buy	0.36%	$199.35 - $250.48	$ 265.26	13%	150,000
George Soros	2018-03-31	New Buy	0.11%	$199.35 - $250.48	$ 265.26	13%	24,600
Mario Gabelli	2018-03-31	Reduce -22.77%		$199.35 - $250.48	$ 265.26	13%	4,093
Ken Fisher	2018-03-31	Reduce -30.84%		$199.35 - $250.48	$ 265.26	13%	1,695
Joel Greenblatt	2018-03-31	Reduce -28.56%		$199.35 - $250.48	$ 265.26	13%	1,261
Mario Gabelli	2017-12-31	Reduce -1.85%		$179 - $216.96	$ 265.26	34%	5,300
Ken Fisher	2017-12-31	New Buy		$179 - $216.96	$ 265.26	34%	2,451
Joel Greenblatt	2017-12-31	New Buy		$179 - $216.96	$ 265.26	34%	1,765
Mario Gabelli	2017-09-30	New Buy	0.01%	$139.33 - $187.55	$ 265.26	60%	5,400
Joel Greenblatt	2017-06-30	Sold Out	0.03%	$95.49 - $159.94	$ 265.26	110%	0
George Soros	2017-06-30	Sold Out	0.01%	$95.49 - $159.94	$ 265.26	110%	0
Ken Heebner	2017-06-30	Sold Out	2.98%	$95.49 - $159.94	$ 265.26	110%	0
Ken Fisher	2017-06-30	Sold Out		$95.49 - $159.94	$ 265.26	110%	0

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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.

Ratios

		vs industry	vs history
PE Ratio	44.22	NVDA's PE Ratio is ranked lower than 83% of the 605 Companies in the Global Semiconductors industry. ( Industry Median: 22.62 vs. NVDA: 44.22 ) Ranked among companies with meaningful PE Ratio only. =GURUF("NVDA","PE Ratio")	NVDA' s PE Ratio Range Over the Past 10 Years Min: 10.46 Med: 22.04 Max: 61.12 Current: 44.22 10.46 - 61.12 =GURUF("NVDA","PE Ratio")
Forward PE Ratio	36.10	NVDA's Forward PE Ratio is ranked lower than 88% of the 155 Companies in the Global Semiconductors industry. ( Industry Median: 19.05 vs. NVDA: 36.10 ) Ranked among companies with meaningful Forward PE Ratio only. =GURUF("NVDA","Forward PE Ratio")	N/A
PE Ratio without NRI	44.22	NVDA's PE Ratio without NRI is ranked lower than 83% of the 605 Companies in the Global Semiconductors industry. ( Industry Median: 22.98 vs. NVDA: 44.22 ) Ranked among companies with meaningful PE Ratio without NRI only. =GURUF("NVDA","PE Ratio without NRI")	NVDA' s PE Ratio without NRI Range Over the Past 10 Years Min: 10.46 Med: 22.04 Max: 61.12 Current: 44.22 10.46 - 61.12 =GURUF("NVDA","PE Ratio without NRI")
Price-to-Owner-Earnings	41.65	NVDA's Price-to-Owner-Earnings is ranked lower than 81% of the 386 Companies in the Global Semiconductors industry. ( Industry Median: 22.66 vs. NVDA: 41.65 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. =GURUF("NVDA","Price-to-Owner-Earnings")	NVDA' s Price-to-Owner-Earnings Range Over the Past 10 Years Min: 8.74 Med: 19.42 Max: 226.47 Current: 41.65 8.74 - 226.47 =GURUF("NVDA","Price-to-Owner-Earnings")
PB Ratio	20.87	NVDA's PB Ratio is ranked lower than 98% of the 839 Companies in the Global Semiconductors industry. ( Industry Median: 1.99 vs. NVDA: 20.87 ) Ranked among companies with meaningful PB Ratio only. =GURUF("NVDA","PB Ratio")	NVDA' s PB Ratio Range Over the Past 10 Years Min: 1.38 Med: 2.72 Max: 21 Current: 20.87 1.38 - 21 =GURUF("NVDA","PB Ratio")
PS Ratio	15.19	NVDA's PS Ratio is ranked lower than 96% of the 841 Companies in the Global Semiconductors industry. ( Industry Median: 1.83 vs. NVDA: 15.19 ) Ranked among companies with meaningful PS Ratio only. =GURUF("NVDA","PS Ratio")	NVDA' s PS Ratio Range Over the Past 10 Years Min: 0.9 Med: 2.57 Max: 16.3 Current: 15.19 0.9 - 16.3 =GURUF("NVDA","PS Ratio")
Price-to-Free-Cash-Flow	41.61	NVDA's Price-to-Free-Cash-Flow is ranked lower than 81% of the 390 Companies in the Global Semiconductors industry. ( Industry Median: 21.35 vs. NVDA: 41.61 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. =GURUF("NVDA","Price-to-Free-Cash-Flow")	NVDA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years Min: 8.75 Med: 18.04 Max: 308.72 Current: 41.61 8.75 - 308.72 =GURUF("NVDA","Price-to-Free-Cash-Flow")
Price-to-Operating-Cash-Flow	35.75	NVDA's Price-to-Operating-Cash-Flow is ranked lower than 89% of the 504 Companies in the Global Semiconductors industry. ( Industry Median: 14.14 vs. NVDA: 35.75 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. =GURUF("NVDA","Price-to-Operating-Cash-Flow")	NVDA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years Min: 7.15 Med: 13.93 Max: 62.41 Current: 35.75 7.15 - 62.41 =GURUF("NVDA","Price-to-Operating-Cash-Flow")
EV-to-EBIT	38.66	NVDA's EV-to-EBIT is ranked lower than 84% of the 614 Companies in the Global Semiconductors industry. ( Industry Median: 17.38 vs. NVDA: 38.66 ) Ranked among companies with meaningful EV-to-EBIT only. =GURUF("NVDA","EV-to-EBIT")	NVDA' s EV-to-EBIT Range Over the Past 10 Years Min: -110.4 Med: 12 Max: 47.3 Current: 38.66 -110.4 - 47.3 =GURUF("NVDA","EV-to-EBIT")
EV-to-EBITDA	36.73	NVDA's EV-to-EBITDA is ranked lower than 87% of the 674 Companies in the Global Semiconductors industry. ( Industry Median: 12.58 vs. NVDA: 36.73 ) Ranked among companies with meaningful EV-to-EBITDA only. =GURUF("NVDA","EV-to-EBITDA")	NVDA' s EV-to-EBITDA Range Over the Past 10 Years Min: -45.8 Med: 9.55 Max: 74.1 Current: 36.73 -45.8 - 74.1 =GURUF("NVDA","EV-to-EBITDA")
EV-to-Revenue	14.18	NVDA's EV-to-Revenue is ranked lower than 95% of the 850 Companies in the Global Semiconductors industry. ( Industry Median: 1.84 vs. NVDA: 14.18 ) Ranked among companies with meaningful EV-to-Revenue only. =GURUF("NVDA","EV-to-Revenue")	NVDA' s EV-to-Revenue Range Over the Past 10 Years Min: 0.6 Med: 1.9 Max: 15.7 Current: 14.18 0.6 - 15.7 =GURUF("NVDA","EV-to-Revenue")
PEG Ratio	1.42	NVDA's PEG Ratio is ranked higher than 55% of the 237 Companies in the Global Semiconductors industry. ( Industry Median: 1.84 vs. NVDA: 1.42 ) Ranked among companies with meaningful PEG Ratio only. =GURUF("NVDA","PEG Ratio")	NVDA' s PEG Ratio Range Over the Past 10 Years Min: 0.27 Med: 1.45 Max: 5.43 Current: 1.42 0.27 - 5.43 =GURUF("NVDA","PEG Ratio")
Shiller PE Ratio	181.77	NVDA's Shiller PE Ratio is ranked lower than 92% of the 158 Companies in the Global Semiconductors industry. ( Industry Median: 43.42 vs. NVDA: 181.77 ) Ranked among companies with meaningful Shiller PE Ratio only. =GURUF("NVDA","Shiller PE Ratio")	NVDA' s Shiller PE Ratio Range Over the Past 10 Years Min: 19.51 Med: 32.49 Max: 192.68 Current: 181.77 19.51 - 192.68 =GURUF("NVDA","Shiller PE Ratio")
Current Ratio	8.54	NVDA's Current Ratio is ranked higher than 93% of the 851 Companies in the Global Semiconductors industry. ( Industry Median: 2.27 vs. NVDA: 8.54 ) Ranked among companies with meaningful Current Ratio only. =GURUF("NVDA","Current Ratio")	NVDA' s Current Ratio Range Over the Past 10 Years Min: 2.15 Med: 3.42 Max: 8.54 Current: 8.54 2.15 - 8.54 =GURUF("NVDA","Current Ratio")
Quick Ratio	7.82	NVDA's Quick Ratio is ranked higher than 93% of the 851 Companies in the Global Semiconductors industry. ( Industry Median: 1.71 vs. NVDA: 7.82 ) Ranked among companies with meaningful Quick Ratio only. =GURUF("NVDA","Quick Ratio")	NVDA' s Quick Ratio Range Over the Past 10 Years Min: 1.54 Med: 2.89 Max: 7.82 Current: 7.82 1.54 - 7.82 =GURUF("NVDA","Quick Ratio")
Days Inventory	70.97	NVDA's Days Inventory is ranked higher than 51% of the 835 Companies in the Global Semiconductors industry. ( Industry Median: 78.45 vs. NVDA: 70.97 ) Ranked among companies with meaningful Days Inventory only. =GURUF("NVDA","Days Inventory")	NVDA' s Days Inventory Range Over the Past 10 Years Min: 57.82 Med: 74.15 Max: 78.43 Current: 70.97 57.82 - 78.43 =GURUF("NVDA","Days Inventory")
Days Sales Outstanding	40.54	NVDA's Days Sales Outstanding is ranked higher than 71% of the 773 Companies in the Global Semiconductors industry. ( Industry Median: 62.35 vs. NVDA: 40.54 ) Ranked among companies with meaningful Days Sales Outstanding only. =GURUF("NVDA","Days Sales Outstanding")	NVDA' s Days Sales Outstanding Range Over the Past 10 Years Min: 30.69 Med: 37.32 Max: 47.53 Current: 40.54 30.69 - 47.53 =GURUF("NVDA","Days Sales Outstanding")
Days Payable	53.58	NVDA's Days Payable is ranked higher than 54% of the 753 Companies in the Global Semiconductors industry. ( Industry Median: 50.93 vs. NVDA: 53.58 ) Ranked among companies with meaningful Days Payable only. =GURUF("NVDA","Days Payable")	NVDA' s Days Payable Range Over the Past 10 Years Min: 35.5 Med: 57.2 Max: 63.59 Current: 53.58 35.5 - 63.59 =GURUF("NVDA","Days Payable")

Dividend & Buy Back

		vs industry	vs history
Dividend Yield %	0.22	NVDA's Dividend Yield % is ranked lower than 96% of the 652 Companies in the Global Semiconductors industry. ( Industry Median: 1.61 vs. NVDA: 0.22 ) Ranked among companies with meaningful Dividend Yield % only. =GURUF("NVDA","Dividend Yield %")	NVDA' s Dividend Yield % Range Over the Past 10 Years Min: 0.22 Med: 1.16 Max: 2.02 Current: 0.22 0.22 - 2.02 =GURUF("NVDA","Dividend Yield %")
Dividend Payout Ratio	0.10	NVDA's Dividend Payout Ratio is ranked higher than 99% of the 433 Companies in the Global Semiconductors industry. ( Industry Median: 0.40 vs. NVDA: 0.10 ) Ranked among companies with meaningful Dividend Payout Ratio only. =GURUF("NVDA","Dividend Payout Ratio")	NVDA' s Dividend Payout Ratio Range Over the Past 10 Years Min: 0.08 Med: 0.25 Max: 0.42 Current: 0.1 0.08 - 0.42 =GURUF("NVDA","Dividend Payout Ratio")
3-Year Dividend Growth Rate	18.80	NVDA's 3-Year Dividend Growth Rate is ranked higher than 69% of the 296 Companies in the Global Semiconductors industry. ( Industry Median: 6.40 vs. NVDA: 18.80 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. =GURUF("NVDA","3-Year Dividend Growth Rate")	NVDA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years Min: 0 Med: 0 Max: 74 Current: 18.8 0 - 74 =GURUF("NVDA","3-Year Dividend Growth Rate")
Forward Dividend Yield %	0.23	NVDA's Forward Dividend Yield % is ranked lower than 97% of the 608 Companies in the Global Semiconductors industry. ( Industry Median: 1.84 vs. NVDA: 0.23 ) Ranked among companies with meaningful Forward Dividend Yield % only. =GURUF("NVDA","Forward Dividend Yield %")	N/A
5-Year Yield-on-Cost %	1.16	NVDA's 5-Year Yield-on-Cost % is ranked lower than 62% of the 808 Companies in the Global Semiconductors industry. ( Industry Median: 1.92 vs. NVDA: 1.16 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. =GURUF("NVDA","5-Year Yield-on-Cost %")	NVDA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years Min: 1.16 Med: 6.11 Max: 10.63 Current: 1.16 1.16 - 10.63 =GURUF("NVDA","5-Year Yield-on-Cost %")
3-Year Average Share Buyback Ratio	-3.60	NVDA's 3-Year Average Share Buyback Ratio is ranked higher than 51% of the 609 Companies in the Global Semiconductors industry. ( Industry Median: -3.60 vs. NVDA: -3.60 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. =GURUF("NVDA","3-Year Average Share Buyback Ratio")	NVDA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years Min: -9.2 Med: -3.2 Max: 4.5 Current: -3.6 -9.2 - 4.5 =GURUF("NVDA","3-Year Average Share Buyback Ratio")

Valuation & Return

		vs industry	vs history
Price-to-Net-Cash	45.27	NVDA's Price-to-Net-Cash is ranked lower than 88% of the 248 Companies in the Global Semiconductors industry. ( Industry Median: 10.89 vs. NVDA: 45.27 ) Ranked among companies with meaningful Price-to-Net-Cash only. =GURUF("NVDA","Price-to-Net-Cash")	NVDA' s Price-to-Net-Cash Range Over the Past 10 Years Min: 3.14 Med: 11.84 Max: 463 Current: 45.27 3.14 - 463 =GURUF("NVDA","Price-to-Net-Cash")
Price-to-Net-Current-Asset-Value	28.22	NVDA's Price-to-Net-Current-Asset-Value is ranked lower than 91% of the 574 Companies in the Global Semiconductors industry. ( Industry Median: 4.82 vs. NVDA: 28.22 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. =GURUF("NVDA","Price-to-Net-Current-Asset-Value")	NVDA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years Min: 1.62 Med: 5.21 Max: 28.4 Current: 28.22 1.62 - 28.4 =GURUF("NVDA","Price-to-Net-Current-Asset-Value")
Price-to-Tangible-Book	22.87	NVDA's Price-to-Tangible-Book is ranked lower than 98% of the 805 Companies in the Global Semiconductors industry. ( Industry Median: 2.15 vs. NVDA: 22.87 ) Ranked among companies with meaningful Price-to-Tangible-Book only. =GURUF("NVDA","Price-to-Tangible-Book")	NVDA' s Price-to-Tangible-Book Range Over the Past 10 Years Min: 1.27 Med: 4.03 Max: 23 Current: 22.87 1.27 - 23 =GURUF("NVDA","Price-to-Tangible-Book")
Price-to-Intrinsic-Value-Projected-FCF	5.91	NVDA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than 89% of the 475 Companies in the Global Semiconductors industry. ( Industry Median: 1.63 vs. NVDA: 5.91 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only. =GURUF("NVDA","Price-to-Intrinsic-Value-Projected-FCF")	NVDA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years Min: 0.77 Med: 1.51 Max: 6.3 Current: 5.91 0.77 - 6.3 =GURUF("NVDA","Price-to-Intrinsic-Value-Projected-FCF")
Price-to-Median-PS-Value	5.92	NVDA's Price-to-Median-PS-Value is ranked lower than 98% of the 758 Companies in the Global Semiconductors industry. ( Industry Median: 1.16 vs. NVDA: 5.92 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. =GURUF("NVDA","Price-to-Median-PS-Value")	NVDA' s Price-to-Median-PS-Value Range Over the Past 10 Years Min: 0.24 Med: 0.95 Max: 6.24 Current: 5.92 0.24 - 6.24 =GURUF("NVDA","Price-to-Median-PS-Value")
Price-to-Peter-Lynch-Fair-Value	1.77	NVDA's Price-to-Peter-Lynch-Fair-Value is ranked lower than 69% of the 167 Companies in the Global Semiconductors industry. ( Industry Median: 1.39 vs. NVDA: 1.77 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. =GURUF("NVDA","Price-to-Peter-Lynch-Fair-Value")	NVDA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years Min: 0.52 Med: 2.04 Max: 4.75 Current: 1.77 0.52 - 4.75 =GURUF("NVDA","Price-to-Peter-Lynch-Fair-Value")
Price-to-Graham-Number	6.70	NVDA's Price-to-Graham-Number is ranked lower than 96% of the 554 Companies in the Global Semiconductors industry. ( Industry Median: 1.49 vs. NVDA: 6.70 ) Ranked among companies with meaningful Price-to-Graham-Number only. =GURUF("NVDA","Price-to-Graham-Number")	NVDA' s Price-to-Graham-Number Range Over the Past 10 Years Min: 0.63 Med: 2.26 Max: 7.11 Current: 6.7 0.63 - 7.11 =GURUF("NVDA","Price-to-Graham-Number")
Earnings Yield (Greenblatt) %	2.58	NVDA's Earnings Yield (Greenblatt) % is ranked lower than 60% of the 863 Companies in the Global Semiconductors industry. ( Industry Median: 3.62 vs. NVDA: 2.58 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. =GURUF("NVDA","Earnings Yield (Greenblatt) %")	NVDA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years Min: -13.9 Med: 5.85 Max: 17.2 Current: 2.58 -13.9 - 17.2 =GURUF("NVDA","Earnings Yield (Greenblatt) %")
Forward Rate of Return (Yacktman) %	20.95	NVDA's Forward Rate of Return (Yacktman) % is ranked higher than 82% of the 393 Companies in the Global Semiconductors industry. ( Industry Median: 8.71 vs. NVDA: 20.95 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. =GURUF("NVDA","Forward Rate of Return (Yacktman) %")	NVDA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years Min: 3.1 Med: 7.3 Max: 29.1 Current: 20.95 3.1 - 29.1 =GURUF("NVDA","Forward Rate of Return (Yacktman) %")

More Statistics

Revenue (TTM) (Mil) $	10,984.00
EPS (TTM) $	6.00
Beta	1.57
Volatility	33.95%
52-Week Range $	138.58 - 269.20
Shares Outstanding (Mil)	607.00

Analyst Estimate

	Jan19	Jan20	Jan21
Revenue (Mil $)	12,709	14,094	16,997
EBIT (Mil $)	4,784	5,295	7,696
EBITDA (Mil $)	5,152	5,598	7,130
EPS ($)	6.81	7.22	9.05
EPS without NRI ($)	6.81	7.22	9.05
EPS Growth Rate (Future 3Y To 5Y Estimate)	11.28%
Dividends per Share ($)	0.62	0.67	0.77

Piotroski F-Score Details

Piotroski F-Score: 9	9
Positive ROA	Y
Positive CFROA	Y
Higher ROA yoy	Y
CFROA > ROA	Y
Lower Leverage yoy	Y
Higher Current Ratio yoy	Y
Less Shares Outstanding yoy	Y
Higher Gross Margin yoy	Y
Higher Asset Turnover yoy	Y

» More Articles for NVDA

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