NV
Nvidia
NVDA · NASDAQ
$230.36 -0.32% (-$0.73)
1M +2.86%
Market Cap $5.53T
P/E Ratio 28.68x
Div. Yield 0.12%
ROE 110.12%
Bulios Fair Price
$208.88
9.3% downside
Current Price
$230.36
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NVDA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
60 /100
Fair P/E 28.68x
EV/EBITDA 23.75x
P/S 18.26x
Growth
100 /100
Growing EPS growth 206.61%
Rev. growth 100.05%
FCF growth 193.91%
Profitability
100 /100
Strong Gross margin 74.67%
Net margin 63.66%
Op. margin 65.21%
Quality
100 /100
Excellent ROIC 59.50%
ROE 110.12%
ROA 60.22%
Debt
99 /100
Low Debt/Equity 0.17x
Current ratio 4.59x
Int. coverage 496.72x
Stability
26 /100
Unstable Beta 2.22x
Rev. volatility 32.03%
EPS volatility 287.54%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NVDA
Online
Sector
Technology
Industry
Semiconductors
CEO
Jensen Huang
Employees
42,000
Headquarters
Santa Clara
Upcoming events
10 SEP
Ex-Dividend
Ex-dividend date
01 OCT
Dividend Payment
Payment date
18 NOV
Earnings
Upcoming earnings report