Financhill
Buy
71

NVDA Quote, Financials, Valuation and Earnings

Last price:
$170.83
Seasonality move :
5.26%
Day range:
$169.20 - $172.40
52-week range:
$86.62 - $172.40
Dividend yield:
0.02%
P/E ratio:
55.06x
P/S ratio:
28.43x
P/B ratio:
49.65x
Volume:
230.6M
Avg. volume:
184.7M
1-year change:
32.9%
Market cap:
$4.2T
Revenue:
$130.5B
EPS (TTM):
$3.10

Analysts' Opinion

  • Consensus Rating
    NVIDIA has received a consensus rating of Buy. The company's average rating is a Buy based on 49 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $178.38, NVIDIA has an estimated upside of 4.5% from its current price of $170.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $100.00 representing 41.42% downside risk from its current price of $170.70.

Fair Value

  • According to the consensus of 55 analysts, NVIDIA has 4.5% upside to fair value with a price target of $178.38 per share.

NVDA vs. S&P 500

  • Over the past 5 trading days, NVIDIA has overperformed the S&P 500 by 7.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NVIDIA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NVIDIA has grown year-over-year revenues for 8 quarters straight. In the most recent quarter NVIDIA reported revenues of $44.1B.

Earnings Growth

  • NVIDIA has grown year-over-year earnings for 9 quarters straight. In the most recent quarter NVIDIA reported earnings per share of $0.76.
Enterprise value:
4.1T
EV / Invested capital:
44.62x
Price / LTM sales:
28.43x
EV / EBIT:
46.33x
EV / Revenue:
27.73x
PEG ratio (5yr expected):
0.68x
EV / Free cash flow:
57.15x
Price / Operating cash flow:
58.59x
Enterprise value / EBITDA:
45.28x
Gross Profit (TTM):
$104.1B
Return On Assets:
77.52%
Net Income Margin (TTM):
51.69%
Return On Equity:
114.12%
Return On Invested Capital:
101.04%
Operating Margin:
49.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Income Statement
Revenue $25.9B $79.8B $148.5B $26B $44.1B
Gross Profit $14.6B $60.1B $104.1B $20.4B $26.7B
Operating Income $4.5B $47.7B $86.2B $16.9B $21.6B
EBITDA $6.4B $50.7B $91B $17.8B $22.6B
Diluted EPS $0.19 $1.71 $3.10 $0.60 $0.76
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Balance Sheet
Current Assets $18.1B $29.6B $24.9B $53.7B $89.9B
Total Assets $30.8B $45.2B $44.5B $77.1B $125.3B
Current Liabilities $4B $5.6B $7.3B $15.2B $26.5B
Total Liabilities $12B $18.9B $19.9B $27.9B $41.4B
Total Equity $18.8B $26.3B $24.5B $49.1B $83.8B
Total Debt $7B $10.9B $11B $9.7B $8.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Cash Flow Statement
Cash Flow Operations $6.8B $40.5B $76.2B $15.3B $27.4B
Cash From Investing $3.9B -$15.4B -$19.9B -$5.7B -$5.2B
Cash From Financing -$9.6B -$22.6B -$48.6B -$9.3B -$15.6B
Free Cash Flow $5.1B $39.3B $72.1B $15B $26.2B
NVDA
Sector
Market Cap
$4.2T
$83M
Price % of 52-Week High
99.01%
63.69%
Dividend Yield
0.02%
0%
Shareholder Yield
1.55%
0.76%
1-Year Price Total Return
32.9%
-11.59%
Beta (5-Year)
2.130
0.814
Dividend yield:
0.02%
Annualized payout:
$0.03
Payout ratio:
1.28%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $163.03
200-day SMA
Buy
Level $131.56
Bollinger Bands (100)
Buy
Level 108.93 - 146.67
Chaikin Money Flow
Buy
Level 180.6M
20-day SMA
Buy
Level $155.50
Relative Strength Index (RSI14)
Buy
Level 78.31
ADX Line
Buy
Level 32.4
Williams %R
Sell
Level -7.3466
50-day SMA
Buy
Level $141.81
MACD (12, 26)
Buy
Level 43.65
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 776.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (59.8198)
Buy
CA Score (Annual)
Level (5.2691)
Sell
Beneish M-Score (Annual)
Level (-0.9727)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-10.4318)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

Stock Forecast FAQ

In the current month, NVDA has received 49 Buy ratings 5 Hold ratings, and 1 Sell ratings. The NVDA average analyst price target in the past 3 months is $178.38.

  • Where Will NVIDIA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NVIDIA share price will rise to $178.38 per share over the next 12 months.

  • What Do Analysts Say About NVIDIA?

    Analysts are divided on their view about NVIDIA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NVIDIA is a Sell and believe this share price will drop from its current level to $100.00.

  • What Is NVIDIA's Price Target?

    The price target for NVIDIA over the next 1-year time period is forecast to be $178.38 according to 55 Wall Street analysts, 49 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is NVDA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NVIDIA is a Buy. 49 of 55 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NVDA?

    You can purchase shares of NVIDIA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NVIDIA shares.

  • What Is The NVIDIA Share Price Today?

    NVIDIA was last trading at $170.83 per share. This represents the most recent stock quote for NVIDIA. Yesterday, NVIDIA closed at $170.70 per share.

  • How To Buy NVIDIA Stock Online?

    In order to purchase NVIDIA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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