NVDA NVIDIA Corporation - Fundamental Analysis
BULLISH
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NVDA Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Semiconductors
Current Price
Live
$186.23
Analyst Target
$253.02
+35.9%
Upside
52W High
$212.19
52W Low
$86.62
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
92%
NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational performance and balance sheet strength. Despite the absence of an Altman Z-Score, the company's near-zero debt/equity ratio and exceptional profitability metrics suggest negligible distress risk. The stock trades at a significant premium to both the Graham Number ($21.09) and intrinsic value estimate ($119.18), justified by extraordinary growth momentum—62.5% YoY revenue growth and 66.7% earnings growth—and dominant margins. Analysts unanimously recommend the stock with a strong_buy consensus and a $253.02 target price, reflecting confidence in sustained AI-driven demand.
Key Strengths
Exceptional profitability: 63.17% operating margin and 107.36% ROE, far exceeding sector averages
Strong financial health: Piotroski F-Score of 7/9, debt/equity of 0.09, and current ratio of 4.47
Explosive growth: 62.5% YoY revenue growth and 66.7% YoY earnings growth, fueled by AI and data center demand
Dominant market position: Unmatched scale and innovation in GPU and AI computing with $4.5T market cap
High analyst conviction: 58 analysts rate it a strong_buy with a $253.02 average target, implying 36% upside
Key Risks
Rich valuation: P/E of 46.10 and price/sales of 24.23 signal high expectations vulnerable to growth deceleration
Insider selling pressure: $361M in insider sales over last 6 months with zero buys, suggesting profit-taking at peak sentiment
Low dividend yield: 0.02% payout offers minimal income appeal and reflects reinvestment dependency on growth
Technical trend weakness: Score of 10/100 indicates deteriorating price momentum near 52-week high resistance
Forward visibility risk: PEG unavailable and recent earnings surprise volatility (beat 2 of last 4 quarters) may signal forecasting challenges
AI Fair Value Estimate
Based on comprehensive analysis
$185.0
-0.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NVDA against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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