NVIDIA Corporation (NVDA) is a Semiconductors company in the Technology sector, currently trading at $196.46. It has a SharesGrow Score of 93/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NVDA = $188.37 (-4.1% from the current price, the stock appears fairly valued). Analyst consensus target is NVDA = $279 (+41.8% upside).
Valuation: NVDA trades at a trailing Price-to-Earnings (P/E) of 36.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.08.
Financials: revenue is $215.9B, +101.8%/yr average growth. Net income is $120.1B, growing at +263.7%/yr. Net profit margin is 55.6% (strong). Gross margin is 71.1% (+14.2 pp trend).
Balance sheet: total debt is $11.4B against $157.3B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 3.91 (strong liquidity). Debt-to-assets is 5.5%. Total assets: $206.8B.
Analyst outlook: 60 / 79 analysts rate NVDA as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 100/100 (Pass), Future 85/100 (Pass), Income 100/100 (Pass).
