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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 3.15
NAS:NVDA's Cash-to-Debt is ranked higher than
61% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 1.48 vs. NAS:NVDA: 3.15 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:NVDA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.09  Med: 71.68 Max: No Debt
Current: 3.15
2.09
No Debt
Equity-to-Asset 0.67
NAS:NVDA's Equity-to-Asset is ranked higher than
60% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. NAS:NVDA: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:NVDA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.69 Max: 0.78
Current: 0.67
0.36
0.78
Debt-to-Equity 0.32
NAS:NVDA's Debt-to-Equity is ranked higher than
55% of the 655 Companies
in the Global Semiconductors industry.

( Industry Median: 0.36 vs. NAS:NVDA: 0.32 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:NVDA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 0.83
Current: 0.32
0
0.83
Debt-to-EBITDA 0.59
NAS:NVDA's Debt-to-EBITDA is ranked higher than
77% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 1.86 vs. NAS:NVDA: 0.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:NVDA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02  Med: 0.21 Max: 1.81
Current: 0.59
0.02
1.81
Interest Coverage 52.62
NAS:NVDA's Interest Coverage is ranked lower than
52% of the 683 Companies
in the Global Semiconductors industry.

( Industry Median: 56.83 vs. NAS:NVDA: 52.62 )
Ranked among companies with meaningful Interest Coverage only.
NAS:NVDA' s Interest Coverage Range Over the Past 10 Years
Min: 15.89  Med: 65.7 Max: 15487.89
Current: 52.62
15.89
15487.89
Piotroski F-Score: 9
Altman Z-Score: 29.40
Beneish M-Score: -2.14
WACC vs ROIC
11.83%
87.15%
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 % 33.05
NAS:NVDA's Operating Margin % is ranked higher than
96% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 5.64 vs. NAS:NVDA: 33.05 )
Ranked among companies with meaningful Operating Margin % only.
NAS:NVDA' s Operating Margin % Range Over the Past 10 Years
Min: -2.97  Med: 15.03 Max: 27.99
Current: 33.05
-2.97
27.99
Net Margin % 31.36
NAS:NVDA's Net Margin % is ranked higher than
96% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 4.87 vs. NAS:NVDA: 31.36 )
Ranked among companies with meaningful Net Margin % only.
NAS:NVDA' s Net Margin % Range Over the Past 10 Years
Min: -2.04  Med: 12.7 Max: 24.11
Current: 31.36
-2.04
24.11
ROE % 48.06
NAS:NVDA's ROE % is ranked higher than
98% of the 840 Companies
in the Global Semiconductors industry.

( Industry Median: 6.70 vs. NAS:NVDA: 48.06 )
Ranked among companies with meaningful ROE % only.
NAS:NVDA' s ROE % Range Over the Past 10 Years
Min: -2.69  Med: 13.18 Max: 34.49
Current: 48.06
-2.69
34.49
ROA % 30.63
NAS:NVDA's ROA % is ranked higher than
99% of the 866 Companies
in the Global Semiconductors industry.

( Industry Median: 3.49 vs. NAS:NVDA: 30.63 )
Ranked among companies with meaningful ROA % only.
NAS:NVDA' s ROA % Range Over the Past 10 Years
Min: -1.96  Med: 8.58 Max: 24.84
Current: 30.63
-1.96
24.84
ROC (Joel Greenblatt) % 104.06
NAS:NVDA's ROC (Joel Greenblatt) % is ranked higher than
95% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 11.83 vs. NAS:NVDA: 104.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:NVDA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.86  Med: 114.14 Max: 216.79
Current: 104.06
-11.86
216.79
3-Year Revenue Growth Rate 15.30
NAS:NVDA's 3-Year Revenue Growth Rate is ranked higher than
80% of the 777 Companies
in the Global Semiconductors industry.

( Industry Median: 2.60 vs. NAS:NVDA: 15.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:NVDA's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 636 Companies
in the Global Semiconductors industry.

( Industry Median: 6.10 vs. NAS:NVDA: 37.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS: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
NAS:NVDA's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 583 Companies
in the Global Semiconductors industry.

( Industry Median: 5.10 vs. NAS:NVDA: 51.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 3 Warning Signs with NVIDIA Corp NAS:NVDA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:NVDA's 30-Y Financials

Financials (Next Earnings Date: 2018-05-09)


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

» Details

Guru Trades

Q1 2017

NVDA Guru Trades in Q1 2017

George Soros 2,800 sh (New)
Paul Tudor Jones 13,352 sh (New)
Caxton Associates 25,500 sh (New)
Jeremy Grantham 23,600 sh (+448.84%)
Jim Simons 3,990,593 sh (+28.95%)
Louis Moore Bacon Sold Out
John Burbank Sold Out
PRIMECAP Management 22,046,580 sh (-1.87%)
Ken Fisher 2,013 sh (-10.49%)
Ken Heebner 621,000 sh (-13.75%)
Pioneer Investments 206,592 sh (-19.04%)
Lee Ainslie 28,240 sh (-20.38%)
Steven Cohen 171,300 sh (-84.40%)
Joel Greenblatt 24,450 sh (-94.10%)
Spiros Segalas 5,449,661 sh (-6.58%)
» More
Q2 2017

NVDA Guru Trades in Q2 2017

Paul Tudor Jones 41,742 sh (+212.63%)
Jim Simons 4,758,793 sh (+19.25%)
Jeremy Grantham 27,400 sh (+16.10%)
Ken Fisher Sold Out
Pioneer Investments Sold Out
Ken Heebner Sold Out
Caxton Associates Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Lee Ainslie Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 16,577,275 sh (-24.81%)
Spiros Segalas 4,645,156 sh (-14.76%)
» More
Q3 2017

NVDA Guru Trades in Q3 2017

Mario Gabelli 5,400 sh (New)
Ray Dalio 26,708 sh (New)
Louis Moore Bacon 50,000 sh (New)
Stanley Druckenmiller 91,500 sh (New)
Caxton Associates 19,000 sh (New)
PRIMECAP Management 14,672,660 sh (-11.49%)
Jim Simons 4,010,100 sh (-15.73%)
Paul Tudor Jones 33,819 sh (-18.98%)
Jeremy Grantham 1,900 sh (-93.07%)
Spiros Segalas 4,324,853 sh (-6.90%)
» More
Q4 2017

NVDA Guru Trades in Q4 2017

Ken Fisher 2,451 sh (New)
Lee Ainslie 30,950 sh (New)
Pioneer Investments 292,843 sh (New)
Murray Stahl 1,065 sh (New)
Joel Greenblatt 1,765 sh (New)
Caxton Associates 21,100 sh (+11.05%)
Ray Dalio Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Stanley Druckenmiller Sold Out
Mario Gabelli 5,300 sh (-1.85%)
PRIMECAP Management 13,955,030 sh (-4.89%)
Jim Simons 2,256,293 sh (-43.73%)
Paul Tudor Jones 7,331 sh (-78.32%)
Spiros Segalas 3,131,835 sh (-27.59%)
» More
» Details

Insider Trades

Latest Guru Trades with NVDA

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-12-31 Reduce -1.85%$179 - $216.96 $ 243.8423%5,300
Ken Fisher 2017-12-31 New Buy$179 - $216.96 $ 243.8423%2,451
Joel Greenblatt 2017-12-31 New Buy$179 - $216.96 $ 243.8423%1,765
Mario Gabelli 2017-09-30 New Buy0.01%$139.33 - $187.55 $ 243.8447%5,400
Ken Heebner 2017-06-30 Sold Out 2.98%$95.49 - $159.94 $ 243.8493%0
George Soros 2017-06-30 Sold Out 0.01%$95.49 - $159.94 $ 243.8493%0
Joel Greenblatt 2017-06-30 Sold Out 0.03%$95.49 - $159.94 $ 243.8493%0
Ken Fisher 2017-06-30 Sold Out $95.49 - $159.94 $ 243.8493%0
Ken Heebner 2017-03-31 Reduce -13.75%0.47%$97.67 - $119.13 $ 243.84129%621,000
Joel Greenblatt 2017-03-31 Reduce -94.10%0.54%$97.67 - $119.13 $ 243.84129%24,450
George Soros 2017-03-31 New Buy0.01%$97.67 - $119.13 $ 243.84129%2,800
Ken Fisher 2017-03-31 Reduce -10.49%$97.67 - $119.13 $ 243.84129%2,013
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:NAS:TXN, NAS:QCOM, NAS:AVGO, TPE:2330, NAS:INTC, NAS:NXPI, NAS:ADI, XTER:IFXA, NAS:MCHP, MIL:STM, TSE:6723, NAS:XLNX, NAS:SWKS, NAS:MXIM, TPE:2454, SHSE:600703, NAS:AMD, TPE:2311, 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 semiconductor equipment. 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

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

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NVIDIA Sets Conference Call for Fourth-Quarter Financial Results
NVIDIA Sets Conference Call for Fourth-Quarter Financial Results

Ratios

vs
industry
vs
history
PE Ratio 50.59
NVDA's PE Ratio is ranked lower than
83% of the 601 Companies
in the Global Semiconductors industry.

( Industry Median: 21.20 vs. NVDA: 50.59 )
Ranked among companies with meaningful PE Ratio only.
NVDA' s PE Ratio Range Over the Past 10 Years
Min: 10.46  Med: 21.84 Max: 61.12
Current: 50.59
10.46
61.12
Forward PE Ratio 38.31
NVDA's Forward PE Ratio is ranked lower than
92% of the 120 Companies
in the Global Semiconductors industry.

( Industry Median: 16.45 vs. NVDA: 38.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 50.59
NVDA's PE Ratio without NRI is ranked lower than
83% of the 601 Companies
in the Global Semiconductors industry.

( Industry Median: 21.27 vs. NVDA: 50.59 )
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: 21.84 Max: 61.12
Current: 50.59
10.46
61.12
Price-to-Owner-Earnings 65.51
NVDA's Price-to-Owner-Earnings is ranked lower than
85% of the 383 Companies
in the Global Semiconductors industry.

( Industry Median: 20.40 vs. NVDA: 65.51 )
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: 19.4 Max: 226.47
Current: 65.51
8.74
226.47
PB Ratio 20.50
NVDA's PB Ratio is ranked lower than
98% of the 839 Companies
in the Global Semiconductors industry.

( Industry Median: 1.88 vs. NVDA: 20.50 )
Ranked among companies with meaningful PB Ratio only.
NVDA' s PB Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.71 Max: 23.26
Current: 20.5
1.38
23.26
PS Ratio 17.54
NVDA's PS Ratio is ranked lower than
97% of the 842 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. NVDA: 17.54 )
Ranked among companies with meaningful PS Ratio only.
NVDA' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.56 Max: 17.54
Current: 17.54
0.9
17.54
Price-to-Free-Cash-Flow 59.62
NVDA's Price-to-Free-Cash-Flow is ranked lower than
83% of the 390 Companies
in the Global Semiconductors industry.

( Industry Median: 20.04 vs. NVDA: 59.62 )
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: 17.94 Max: 308.72
Current: 59.62
8.75
308.72
Price-to-Operating-Cash-Flow 54.87
NVDA's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 504 Companies
in the Global Semiconductors industry.

( Industry Median: 13.46 vs. NVDA: 54.87 )
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: 13.89 Max: 62.41
Current: 54.87
7.15
62.41
EV-to-EBIT 44.07
NVDA's EV-to-EBIT is ranked lower than
84% of the 612 Companies
in the Global Semiconductors industry.

( Industry Median: 16.76 vs. NVDA: 44.07 )
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: 51.2
Current: 44.07
-110.4
51.2
EV-to-EBITDA 42.19
NVDA's EV-to-EBITDA is ranked lower than
87% of the 671 Companies
in the Global Semiconductors industry.

( Industry Median: 12.06 vs. NVDA: 42.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
NVDA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -47.9  Med: 9.4 Max: 74.1
Current: 42.19
-47.9
74.1
EV-to-Revenue 14.77
NVDA's EV-to-Revenue is ranked lower than
95% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 1.76 vs. NVDA: 14.77 )
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: 16.6
Current: 14.77
0.6
16.6
PEG Ratio 3.79
NVDA's PEG Ratio is ranked lower than
72% of the 230 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. NVDA: 3.79 )
Ranked among companies with meaningful PEG Ratio only.
NVDA' s PEG Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.42 Max: 5.43
Current: 3.79
0.25
5.43
Shiller PE Ratio 212.58
NVDA's Shiller PE Ratio is ranked lower than
93% of the 152 Companies
in the Global Semiconductors industry.

( Industry Median: 41.19 vs. NVDA: 212.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
NVDA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 19.51  Med: 32.06 Max: 212.03
Current: 212.58
19.51
212.03
Current Ratio 8.26
NVDA's Current Ratio is ranked higher than
94% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. NVDA: 8.26 )
Ranked among companies with meaningful Current Ratio only.
NVDA' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 3.41 Max: 8.26
Current: 8.26
2.15
8.26
Quick Ratio 7.42
NVDA's Quick Ratio is ranked higher than
94% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.69 vs. NVDA: 7.42 )
Ranked among companies with meaningful Quick Ratio only.
NVDA' s Quick Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.8 Max: 7.42
Current: 7.42
1.54
7.42
Days Inventory 77.33
NVDA's Days Inventory is ranked higher than
51% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 78.84 vs. NVDA: 77.33 )
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: 77.33
57.82
78.43
Days Sales Outstanding 47.53
NVDA's Days Sales Outstanding is ranked higher than
70% of the 774 Companies
in the Global Semiconductors industry.

( Industry Median: 62.33 vs. NVDA: 47.53 )
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: 47.53
30.69
59.37
Days Payable 55.89
NVDA's Days Payable is ranked higher than
54% of the 750 Companies
in the Global Semiconductors industry.

( Industry Median: 51.06 vs. NVDA: 55.89 )
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: 55.89
35.5
80.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.23
NVDA's Dividend Yield % is ranked lower than
95% of the 651 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. NVDA: 0.23 )
Ranked among companies with meaningful Dividend Yield % only.
NVDA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.2 Max: 2.02
Current: 0.23
0.23
2.02
Dividend Payout Ratio 0.14
NVDA's Dividend Payout Ratio is ranked higher than
88% of the 430 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. NVDA: 0.14 )
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: 0.14
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 295 Companies
in the Global Semiconductors industry.

( Industry Median: 6.40 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 % 0.25
NVDA's Forward Dividend Yield % is ranked lower than
97% of the 587 Companies
in the Global Semiconductors industry.

( Industry Median: 2.05 vs. NVDA: 0.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.23
NVDA's 5-Year Yield-on-Cost % is ranked lower than
94% of the 811 Companies
in the Global Semiconductors industry.

( Industry Median: 2.03 vs. NVDA: 0.23 )
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: 0.23  Med: 1.2 Max: 2.02
Current: 0.23
0.23
2.02
3-Year Average Share Buyback Ratio -1.00
NVDA's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 609 Companies
in the Global Semiconductors industry.

( Industry Median: -3.80 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 52.00
NVDA's Price-to-Net-Cash is ranked lower than
89% of the 245 Companies
in the Global Semiconductors industry.

( Industry Median: 10.25 vs. NVDA: 52.00 )
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: 11.64 Max: 463
Current: 52
3.14
463
Price-to-Net-Current-Asset-Value 29.56
NVDA's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 573 Companies
in the Global Semiconductors industry.

( Industry Median: 4.65 vs. NVDA: 29.56 )
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: 5.03 Max: 25.07
Current: 29.56
1.62
25.07
Price-to-Tangible-Book 22.52
NVDA's Price-to-Tangible-Book is ranked lower than
98% of the 806 Companies
in the Global Semiconductors industry.

( Industry Median: 2.04 vs. NVDA: 22.52 )
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: 3.98 Max: 22.1
Current: 22.52
1.27
22.1
Price-to-Intrinsic-Value-Projected-FCF 6.89
NVDA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 471 Companies
in the Global Semiconductors industry.

( Industry Median: 1.50 vs. NVDA: 6.89 )
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: 1.49 Max: 5.84
Current: 6.89
0.77
5.84
Price-to-Median-PS-Value 6.86
NVDA's Price-to-Median-PS-Value is ranked lower than
99% of the 757 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. NVDA: 6.86 )
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: 0.94 Max: 5.82
Current: 6.86
0.24
5.82
Price-to-Peter-Lynch-Fair-Value 2.43
NVDA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
78% of the 166 Companies
in the Global Semiconductors industry.

( Industry Median: 1.26 vs. NVDA: 2.43 )
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: 0.52  Med: 2.06 Max: 5.34
Current: 2.43
0.52
5.34
Price-to-Graham-Number 8.38
NVDA's Price-to-Graham-Number is ranked lower than
97% of the 553 Companies
in the Global Semiconductors industry.

( Industry Median: 1.43 vs. NVDA: 8.38 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NVDA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.63  Med: 2.2 Max: 7.11
Current: 8.38
0.63
7.11
Earnings Yield (Greenblatt) % 2.27
NVDA's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 3.89 vs. NVDA: 2.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NVDA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13.9  Med: 6 Max: 18.8
Current: 2.27
-13.9
18.8
Forward Rate of Return (Yacktman) % 26.67
NVDA's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 393 Companies
in the Global Semiconductors industry.

( Industry Median: 8.75 vs. NVDA: 26.67 )
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: 7.2 Max: 52.7
Current: 26.67
3.1
52.7

More Statistics

Revenue (TTM) (Mil) $9,714.00
EPS (TTM) $ 4.82
Beta1.51
Short Percentage of Float3.14%
52-Week Range $95.17 - 250.00
Shares Outstanding (Mil)606.00

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 10,818 12,815 19,512
EBIT (Mil $) 3,357 4,293
EBITDA (Mil $) 3,593 4,453
EPS ($) 5.09 6.62 11.00
EPS without NRI ($) 5.09 6.62 11.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.51%
Dividends per Share ($) 0.68 0.78

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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