Stock · NVDA · Technology
United States · Large Cap · listed since 1999 · Revenue 12 mo. $303B
Price as of 11/06/2026
Summary
65.0 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €86.8B (2026), it supports €964B. The remaining €3.1T of the market value assume it grows 20.2% a year for 10 years and not at all afterwards.
Required FCF growth per year
20.2%
no growth afterwards
Price to operating cash flow 33.7×, below its usual range.
Middle half of 20 quarters: 42.6× to 77.2×, median 58.1×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
AI summary of the 2026 annual report
A language model selected and condensed statements from the report. Each statement carries a verbatim quote. The selection is not complete and shows the state of the report. It gives no rating and does not feed into the score.
Form 10-K, fiscal year ended 01/25/2026, filed 02/25/2026. Open the report at the SEC
| Segment | Share | Revenue |
|---|---|---|
| Compute and Networking | 89.6% | $193.5B |
| Graphics | 10.4% | $22.5B |
From the report's structured data (XBRL), not from the language model. The sum can differ slightly from group revenue.
The Compute & Networking segment covers data center computing and networking platforms, AI solutions and software, and automotive platforms and software for autonomous and electric vehicles.
The Compute & Networking segment includes our Data Center accelerated computing and networking platforms and AI solutions and software, and Automotive platforms and autonomous and electric vehicle solutions including software.The Graphics segment includes GeForce graphics chips for gaming and PCs, and Quadro/NVIDIA RTX graphics chips for enterprise workstations.
The Graphics segment includes GeForce GPUs for gaming and PCs, and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics.Customers can buy paid licenses for NVIDIA AI Enterprise, an enterprise AI software suite, and for NVIDIA vGPU software for virtual desktops and workstations.
we offer paid licenses to NVIDIA AI Enterprise, a comprehensive suite of enterprise-grade AI software and NVIDIA vGPU software for graphics-rich virtual desktops and workstations.For physical AI, NVIDIA provides an end-to-end platform with data center infrastructure, open models, systems, embedded compute modules and software to train, simulate and deploy automation and robotics solutions.
For physical AI, we provide an end-to-end platform spanning data center infrastructure, open models, systems, embedded compute modules, and software stacks to train, simulate, and deploy advanced automation and robotics solutions.NVIDIA's gaming products include GeForce RTX GPUs for gaming desktop and laptop PCs, the GeForce NOW cloud gaming service, and SoCs and development services for game consoles.
Our products for the gaming market include GeForce RTX GPUs for gaming desktop and laptop PCs, GeForce NOW cloud gaming service, as well as SoCs and development services for game consoles.NVIDIA's customers include all major public and private cloud providers, AI model makers, enterprises and startups, and public sector entities.
Our customers include all major public and private cloud providers, AI model makers, enterprises and startups, and public sector entities.Some direct customers are device makers (OEMs and ODMs), system integrators and distributors that NVIDIA works with to bring its products to market.
Some of our direct customers include original equipment manufacturers, or OEMs, original device manufacturers, or ODMs, system integrators and distributors which we partner with to help bring our products to market.NVIDIA says the main competitive factors are performance, breadth of product offerings, access to customers and partners, software support, support for industry standard APIs, manufacturing capabilities, processor pricing and total system costs.
We believe that the principal competitive factors in this market are performance, breadth of product offerings, access to customers and partners and distribution channels, software support, conformity to industry standard APIs, manufacturing capabilities, processor pricing, and total system costs.Among the companies named are AMD, Huawei and Intel, which supply GPUs, custom chips and accelerated computing solutions, including for AI.
suppliers and licensors of hardware and software for discrete and integrated GPUs, custom chips and other accelerated computing solutions, including solutions offered for AI, such as Advanced Micro Devices, Inc., or AMD, Huawei Technologies Co. Ltd., or Huawei, and Intel Corporation, or Intel;Some competitors may have larger marketing, financial, distribution and manufacturing resources than NVIDIA, and may be better able to adapt to customers or technology changes.
Some of our competitors may have greater marketing, financial, distribution and manufacturing resources than we do and may be more able to adapt to customers or technological changes.NVIDIA has previously had extended lead times of more than 12 months and could experience them again.
We have previously experienced and may continue to experience extended lead times of more than 12 months.At the end of fiscal year 2026, NVIDIA was effectively shut out of competing in China's data center compute market.
As of the end of fiscal year 2026, we were effectively foreclosed from competing in China's data center computing/compute marketIn fiscal year 2026, one direct customer accounted for 22% of total revenue and another for 14%. Both sales were mainly in Compute & Networking.
For fiscal year 2026, sales to one direct customer represented 22% of total revenue and sales to another direct customer represented 14% of total revenue, all of which were primarily attributable to the Compute & Networking segment.NVIDIA's supply chain is mainly concentrated in Asia, and the company is expanding into the US and Latin America.
While currently our supply chain is mainly concentrated in Asia, we are expanding into the U.S. and Latin America.Since the last quarter
Q2 → Q3 2026
2 more unchanged: Gross margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 76.33% | 14.60% | Rank 97 |
| Return on capital (Greenblatt) | 122.21% | 29.77% | Rank 85 |
| EBIT margin | 60.38% | 17.40% | Rank 98 |
| FCF margin | 44.77% | 18.54% | Rank 96 |
| Gross margin | 71.07% | 48.47% | Rank 78 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 65.47% | 12.70% | Rank 94 |
| Earnings growth, 3 years per year | 204.06% | 9.54% | Rank 99 |
| Earnings growth, 5 years per year | 95.28% | 14.07% | Rank 99 |
| Sustainable growth (ROE × retained earnings) | 2.80% | 2.87% | Rank 49 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.62% | 2.64% | Rank 49 |
| FCF yield | 2.12% | 3.06% | Rank 36 |
| EV/saleslower is better | 20.90 | 5.18 | Rank 8 |
| EV/EBITlower is better | 34.61 | 26.24 | Rank 35 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −10.37% | −0.59% | Rank 38 |
| Share price, 6 months | −12.79% | −4.46% | Rank 41 |
| Share price, 3 months | −11.53% | −5.84% | Rank 41 |
| Distance from 52-week high | −21.99% | −33.23% | Rank 69 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 43.70% | 1.65% | Rank 3 |
| Change in share countlower is better | −1.17% | −0.17% | Rank 69 |
| Dividend streak in years | 13 | 8 | Rank 81 |
| Price reaction to results, market-adjusted | 8.27% | −1.57% | Rank 87 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 76.06% | 53.98% | Rank 88 |
| Net debt/EBITDAlower is better | −0.35 | −0.20 | Rank 54 |
| Debt to equitylower is better | 0.07 | 0.33 | Rank 77 |
| Volatility, 1 yearlower is better | 37.32% | 50.37% | Rank 82 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt |
|---|---|---|---|---|---|
| 2017 | 6.9 | 28.0% | 1.5 | 26.0B | $1.1B |
| 2018 | 9.7 | 33.1% | 2.9 | 25.3B | −$2.0B |
| 2019 | 11.7 | 32.5% | 3.1 | 25.0B | $1.2B |
| 2020 | 10.9 | 26.1% | 4.3 | 24.7B | −$8.3B |
| 2021 | 16.7 | 27.2% | 4.7 | 25.1B | $6.8B |
| 2022 | 26.9 | 37.3% | 8.1 | 25.4B | $9.7B |
| 2023 | 27.0 | 15.7% | 3.8 | 25.1B | $8.5B |
| 2024 | 60.9 | 54.1% | 27.0 | 24.9B | $3.8B |
| 2025 | 130.5 | 62.4% | 60.9 | 24.8B | $1.7B |
| 2026 | 215.9 | 60.4% | 96.7 | 24.5B | $807.0M |
5 of 7 StockScorer Score rules met · How the score is built
NVIDIA Corporation mainly meets criteria in the Profitability category. Result from 18 strategies checked.
NVIDIA Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
5 of 7 rules met
8 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for NVIDIA Corporation.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 38.1 | 35.1 |
| P/B ratio | 29.1 | 5.5 |
| Return on equity (ROE) | 76.3% | 14.6% |
| Equity ratio | 76.1% | 54.0% |
| Debt-to-equity (D/E) | 0.07 | 0.33 |
| Dividend yield | 0.3% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| NVDA | NVIDIA Corporationthis page | |
| AVGO | Broadcom Inc | High7.3 |
| 2330.TW | Taiwan Semiconductor Manufacturing Co. Ltd. | locked |
| MU | Micron Technology Inc | High9.1 |
| AMD | Advanced Micro Devices Inc | locked |
| 000660.KS | SK Hynix Inc | locked |
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