Value / Growth Analyzer
NVDAUnited States

NVIDIA Corporation

Technology · Semiconductors
$214.13 ▼ −1.4% last close · Oct 16, 2026
Verdict
Growth
72% confidence
1-year return
▲ +17.8%
52-week range
$165.17 – $239.24
Market cap
$5.2T
P/E (trailing)
27.1
Dividend yield
0.47%

Scorecard

Value score71%
5 passed · 2 failed
Growth score77%
8 passed · 3 failed

Value checklist: 5/7 passed (score 71%). Growth checklist: 8/11 passed (score 77%). A profile needs a score of at least 60%. Only 1 of 3 price checks (PEG, P/E, P/B) passed, so the stock isn't cheap enough to count as a value stock despite its quality ratios. The stock fits the growth profile and not the value profile.

Download Markdown report Data fetched 2026-10-19T11:48:38+00:00

Price history

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Revenue and net income

By fiscal year

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Earnings per share

Diluted EPS by fiscal year · Yahoo Finance (annual statements)

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Profit margins

Gross, operating and net margin by fiscal year

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Company

Sector
Technology
Industry
Semiconductors
Country
United States
Market cap
$5.2T
Price
$214.13 USD
Annual dividend
$1.00
Employees
42,000
Business description

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. It has a collaboration with Cisco to develop Ultra-Dense Small Form Factor Pluggable (USFP), a high-density optical module pluggable transceiver. It has a collaboration with ChipAgents to develop Build-A-Chip-Bench, a benchmark for AI agents carrying chip design tasks and The Company has a strategic alliance with MediaTek to build the next generations of AI computing platforms. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

Value checklist

RatioThresholdActualResultNote
Price / Earnings Growth (PEG) Below 1 0.48 Pass Reported by Yahoo Finance
Price / Earnings (P/E) Below 15 27.07 Fail
Price / Book (P/B) Below 1 22.58 Fail
Return on Equity (ROE) Above 15% 117.21% Pass
Return on Assets (ROA) Above 4% 53.57% Pass
Debt / Equity (D/E) Below 1 0.17 Pass

10-Year EPS Test

Pass
EPS 3.7 years ago$0.17
Current EPS$7.91
Lowest P/E in period16.48
Current share price$214.13
Annual dividend per share$1.00
EPS growth rate180.55%
Projected EPS in 3.7 years$359.59
Projected trading price (lowest P/E x EPS)$5,925.93
Projected value (+ 3.7 yrs of dividends)$5,929.63
Annual compound return145.37%
Hurdle rate12.00%

Inputs: FY 2023 EPS (Yahoo Finance (annual statements)); trailing 12-month EPS; lowest P/E in FY 2024

Only 3.7 years of EPS history available, so this is a shorter test than 10 years.

Growth checklist

RatioThresholdActualResultNote
Gross Profit Margin Above 40% 74.67% Pass
Operating Profit Margin 10% to 25% 66.24% Fail Above the range: very profitable, which fits a mature business more than one reinvesting for growth.
Net Profit Margin Above 10% 63.66% Pass
Return on Equity (ROE) Above 15% 117.21% Pass
Current Ratio Above 2 4.59 Pass Very high; can mean idle cash or bloated receivables/inventory, not only strength.
Quick Ratio Above 1.5 2.92 Pass
Accounts Receivable Turnover Above 7.3 7.02 Fail
Inventory Turnover Above 7.3 3.97 Fail (sector-typical) Low inventory turnover is normal for chipmakers (NVDA ~3.2, AMD ~2.3 in 2025, per AlphaQuery).
Healthy Working Capital (CA > CL) Above $0 $93.4B Pass Current assets $125.6B vs current liabilities $32.2B
Revenue Growth (annual CAGR) * Above 10% 100.01% Pass
Expected EPS Growth (next year) * Above 10% 70.90% Pass

* Extra growth signal on top of the core checklist.

Qualitative: value factors

  • Small is BeautifulAgainst

    Large-cap company ($5.2T market cap). It is widely followed by analysts and big investors, so the market is less likely to overlook it.

  • Annuity BusinessNeutral

    Revenue has been steady, but there is no clear sign it comes from recurring contracts: revenue rose every year for the last 3 years.

  • Durable Competitive AdvantageSupports

    Gross margin of 74.7% and net margin of 63.7% show pricing power that competitors haven't eroded, a sign of a moat.

  • Revenues & CommoditySupports

    Revenue from Semiconductors isn't tied to commodity prices, so earnings are more predictable.

  • Need for CapitalSupports

    The business funds itself without heavy borrowing or spending: debt-to-equity is 0.17 (threshold: below 1); capital spending uses 6% of operating cash flow.

  • Insider BuyingAgainst

    In the past two years insiders made 0 purchases ($0) and 91 sales ($3.8B). No insider buying, so there's no signal that management sees the stock as undervalued.

Qualitative: growth factors

  • Market PotentialSupports

    It has a large, expanding market to grow into: it operates in fast-growing areas (semiconductor, software, cloud); revenue has grown 100.0% per year.

  • New Goods/Services & Customer OrientationSupports

    R&D spending has grown 36.1% per year alongside 100.0% annual revenue growth, showing that new products are turning into sales.

  • Research & DevelopmentNeutral

    R&D is 8.6% of revenue, a moderate investment.

  • Profit MarginsSupports

    Gross 74.7%, operating 66.2%, net 63.7%. High margins show customers are willing to pay for its products.

  • Market ShareNeutral

    At $5.2T it is already a dominant player, so there's less room to gain share (revenue growth 100.0% per year).

Caveats

Sources: Yahoo Finance (yfinance): price, ratios, financial statements, insider transactions