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NVIDIA

NSQ:NVDA · US67066G1040
Semiconductors & Semiconductor EquipmentXX-Large

360

97
EV / EBIT70
Price / Owner Earnings53
Owner Earnings Yield74
Dividend Yield83
Price/Sales37
EV / Gross Profit42
Price/Book29
Return on Capital100
Cash Return on Capital100
Return on Equity100
EBIT Margin100
Gross Profitability100
Cash Conversion11
Accruals1
Owner Earnings Margin100
Sales growth92
Profit Growth100
Long-Term EPS Growth72
Owner Earnings Growth70
Reinvestment66
Price momentum29
Debt load54
Refinancing39
Debt Payback100
Liquidity98
Analyst ratings83
Opinion Changes50
Price Target Upside100
Market mood97
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NVIDIA generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1993
Employees42,979
Websitenvidia.com
ISINUS67066G1040
Last UpdateApr 2, 2026
Themes
Cloud InfrastructureArtificial IntelligenceData Center TechnologyMachine LearningGenAIAutonomous VehiclesGPU-as-a-Service (GaaS)SupercomputersSoftware

Description

NVIDIA Corporation (NVIDIA) operates as a data center scale AI infrastructure company. The company’s technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific sof…

Analysis

Quality compounder

NVIDIA Corporation is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 31.8× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 12% yearly growth; analysts expect 45%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Jun 2026

All-time low

52

Feb 2026

Average rank

84

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
1
5
1
Price/Earnings
60
44
50
15
Price/Book
29
1
1
3
Dividend Yield
83
75
75
77
Value (overall)
63
34
21
25

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →