NVDA NVIDIA Corporation Common Stock
Technology · Semiconductors
MKTCAP: $4,311B
3.9
Buy
COMPOSITE: 72.6
NVDA has a middling 3.9/5.0 Quant Rating (Buy). Strongest factors: Growth (A-, 83th %ile), Profitability (A, 90th %ile), Analyst Revisions (B+, 66th %ile). Weakest factors: Valuation (C-, 21th %ile).
Valuation
C-
21%
Growth
A-
83%
Profitability
A
90%
Momentum
B
62%
Revisions
B+
66%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 20.71 |
|
| Pe Ttm | 37.82 |
|
| Peg | 0.57 |
|
| Ev Ebitda Ttm | 31.43 |
|
| Ev Sales Ttm | 21.04 |
|
| Price To Book | 28.88 |
|
| Price To Sales Ttm | 21.03 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.65 |
|
| Rev Growth Fwd | 0.84 |
|
| Eps Growth Yoy | 0.66 |
|
| Eps Growth Fwd | 0.92 |
|
| Ebitda Growth Yoy | 0.68 |
|
| Ocf Growth Yoy | 0.60 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.71 |
|
| Operating Margin | 0.60 |
|
| Net Margin | 0.56 |
|
| Ebitda Margin | 0.67 |
|
| Roa | 0.58 |
|
| Roic | 0.75 |
|
| Fcf Margin | 0.94 |
|
| Asset Turnover | 1.04 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | 3.00 |
|
| Return 3M | 3.00 |
|
| Return 6M | 3.00 |
|
| Return 12M | 3.00 |
|
| Momentum Accel | 33.4 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 18 | |
| Rev Up 90D | 17 | |
| Rev Down 90D | 0 | |
| Revision Score | 0.11112586071428748 | |
| Percentile | 65.7 |