Ratings NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-18 EDT			After hours 20:00:00
172.41 ^USD	-0.34%		172.44	+0.02%

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Summary: NVIDIA Corporation

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to MSCI, the company's ESG score for its industry is good.

Highlights: NVIDIA Corporation

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: NVIDIA Corporation

With an expected P/E ratio at 41.89 and 31.59 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings Chart: NVIDIA Corporation

Source: Surperformance

ESG chart: NVIDIA Corporation

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	NVIDIA CORPORATION				4,207B
	BROADCOM INC.				1,333B
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				1,019B
	AMD (ADVANCED MICRO DEVICES)				255B
	TEXAS INSTRUMENTS INCORPORATED				197B
	QUALCOMM, INC.				167B
	ARM HOLDINGS PLC				166B
	SK HYNIX INC.				134B
	MICRON TECHNOLOGY, INC.				128B
	ANALOG DEVICES, INC.				120B
	Average				772.48B
	Weighted average by Cap.

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