Stock AnalizNVIDIA Corp. NVDA
Semiconductors · IPO 1999 · data as of November 13, 2026
NVIDIA Corp. (NVDA) is a technology company listed in the US with a market value of about $3.92T. In the twelve months to July 26, 2026 it had revenue of $303.0B and net income of $192.9B, a net margin of 63.7%.
Its overall Stock Analiz score is 4.8 out of 5 (excellent). The strongest part is future growth (5/5); the weakest is value (4/5).
Key numbers: a P/E of 20.6, a price to free cash flow of 30.9, 5-year revenue growth of 67% a year, a 5-year average ROIC of 47%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 143% above the current price.
Score: 4.8 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Checks not passed
- P/FCF below 20
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303.0B | $215.9B | $130.5B | $60.9B | $27.0B | $26.9B | $16.7B | $10.9B | $11.7B | $9.7B | $6.9B |
| Net income | $192.9B | $120.1B | $72.9B | $29.8B | $4.4B | $9.8B | $4.3B | $2.8B | $4.1B | $3.0B | $1.7B |
| Free cash flow | $127.0B | $96.7B | $60.9B | $27.0B | $3.8B | $8.1B | — | — | — | — | — |
| EPS (diluted) | $7.91 | $4.90 | $2.94 | $1.19 | $0.17 | $0.39 | $0.17 | $0.11 | $0.17 | $0.12 | $0.06 |
| Net margin | 63.7% | 55.6% | 55.9% | 48.9% | 16.2% | 36.2% | 26.0% | 25.6% | 35.3% | 31.4% | 24.1% |
| ROIC | — | 65.6% | 78.8% | 53.7% | 9.8% | 25.6% | 18.1% | 18.1% | 25.4% | 32.4% | 21.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 53 analysts is $276.56, 70% above the current price; targets range from $170.00 to $515.00; the consensus rating is “Buy”; expected EPS is $9.33 for the fiscal year ending January 31, 2027.
Frequently asked questions
What is NVIDIA’s P/E ratio?
About 20.6, based on the last twelve months of diluted earnings per share (forward P/E about 12.4).
Is NVIDIA stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 143% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does NVIDIA pay a dividend?
Yes. The dividend yield is about 0.61%, and it has paid dividends for 10 years in our data.
Is NVIDIA a good stock to buy?
We do not give buy or sell advice. NVIDIA scores 4.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.