Financhill
Buy
71

NVDA Quote, Financials, Valuation and Earnings

Last price:
$171.21
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

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVDA
NVIDIA
$43.2B $0.75 51.75% 48.94% $178.38
ADI
Analog Devices
$2.5B $1.70 19.19% 143.19% $251.25
AMD
Advanced Micro Devices
$7.4B $0.48 19.25% 136.66% $138.69
INTC
Intel
$11.9B $0.01 -7.24% -81.02% $21.52
KLAC
KLA
$3.1B $8.55 19.7% 38.17% $830.45
MRVL
Marvell Technology
$1.9B $0.61 57.92% -- $90.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVDA
NVIDIA
$170.70 $178.38 $4.2T 55.06x $0.01 0.02% 28.43x
ADI
Analog Devices
$240.42 $251.25 $119.3B 65.51x $0.99 1.59% 12.21x
AMD
Advanced Micro Devices
$155.61 $138.69 $252.3B 114.42x $0.00 0% 9.16x
INTC
Intel
$22.92 $21.52 $100B 95.83x $0.13 2.18% 1.86x
KLAC
KLA
$936.53 $830.45 $123.8B 34.04x $1.90 0.72% 10.90x
MRVL
Marvell Technology
$72.41 $90.27 $62.4B -- $0.06 0.33% 9.67x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVDA
NVIDIA
9.17% 1.862 0.32% 2.82x
ADI
Analog Devices
17.05% 1.167 7.44% 1.40x
AMD
Advanced Micro Devices
6.71% 1.818 2.5% 1.77x
INTC
Intel
33.46% 0.975 47.44% 0.75x
KLAC
KLA
59.5% 1.348 6.54% 1.62x
MRVL
Marvell Technology
24.12% 2.853 8.39% 0.69x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVDA
NVIDIA
$26.7B $21.6B 101.04% 114.12% 49.87% $26.2B
ADI
Analog Devices
$1.6B $679.7M 4.28% 5.21% 26.54% $729.2M
AMD
Advanced Micro Devices
$3.7B $806M 3.75% 3.91% 11.36% $727M
INTC
Intel
$4.7B -$145M -11.95% -17.53% -2.27% -$4.4B
KLAC
KLA
$1.9B $1.3B 37.5% 104.91% 43.63% $987.2M
MRVL
Marvell Technology
$952.4M $258.3M -2.75% -3.57% 14.28% $213M

NVIDIA vs. Competitors

  • Which has Higher Returns NVDA or ADI?

    Analog Devices has a net margin of 42.61% compared to NVIDIA's net margin of 21.58%. NVIDIA's return on equity of 114.12% beat Analog Devices's return on equity of 5.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    ADI
    Analog Devices
    61.04% $1.14 $42.2B
  • What do Analysts Say About NVDA or ADI?

    NVIDIA has a consensus price target of $178.38, signalling upside risk potential of 4.5%. On the other hand Analog Devices has an analysts' consensus of $251.25 which suggests that it could grow by 4.51%. Given that Analog Devices has higher upside potential than NVIDIA, analysts believe Analog Devices is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    49 5 1
    ADI
    Analog Devices
    20 11 1
  • Is NVDA or ADI More Risky?

    NVIDIA has a beta of 2.130, which suggesting that the stock is 113.014% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.016, suggesting its more volatile than the S&P 500 by 1.614%.

  • Which is a Better Dividend Stock NVDA or ADI?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Analog Devices offers a yield of 1.59% to investors and pays a quarterly dividend of $0.99 per share. NVIDIA pays 1.14% of its earnings as a dividend. Analog Devices pays out 109.8% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Analog Devices's is not.

  • Which has Better Financial Ratios NVDA or ADI?

    NVIDIA quarterly revenues are $44.1B, which are larger than Analog Devices quarterly revenues of $2.6B. NVIDIA's net income of $18.8B is higher than Analog Devices's net income of $569.8M. Notably, NVIDIA's price-to-earnings ratio is 55.06x while Analog Devices's PE ratio is 65.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 28.43x versus 12.21x for Analog Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    28.43x 55.06x $44.1B $18.8B
    ADI
    Analog Devices
    12.21x 65.51x $2.6B $569.8M
  • Which has Higher Returns NVDA or AMD?

    Advanced Micro Devices has a net margin of 42.61% compared to NVIDIA's net margin of 9.53%. NVIDIA's return on equity of 114.12% beat Advanced Micro Devices's return on equity of 3.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    AMD
    Advanced Micro Devices
    50.23% $0.44 $62B
  • What do Analysts Say About NVDA or AMD?

    NVIDIA has a consensus price target of $178.38, signalling upside risk potential of 4.5%. On the other hand Advanced Micro Devices has an analysts' consensus of $138.69 which suggests that it could fall by -10.87%. Given that NVIDIA has higher upside potential than Advanced Micro Devices, analysts believe NVIDIA is more attractive than Advanced Micro Devices.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    49 5 1
    AMD
    Advanced Micro Devices
    29 16 0
  • Is NVDA or AMD More Risky?

    NVIDIA has a beta of 2.130, which suggesting that the stock is 113.014% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 2.047, suggesting its more volatile than the S&P 500 by 104.692%.

  • Which is a Better Dividend Stock NVDA or AMD?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NVIDIA pays 1.14% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or AMD?

    NVIDIA quarterly revenues are $44.1B, which are larger than Advanced Micro Devices quarterly revenues of $7.4B. NVIDIA's net income of $18.8B is higher than Advanced Micro Devices's net income of $709M. Notably, NVIDIA's price-to-earnings ratio is 55.06x while Advanced Micro Devices's PE ratio is 114.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 28.43x versus 9.16x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    28.43x 55.06x $44.1B $18.8B
    AMD
    Advanced Micro Devices
    9.16x 114.42x $7.4B $709M
  • Which has Higher Returns NVDA or INTC?

    Intel has a net margin of 42.61% compared to NVIDIA's net margin of -6.48%. NVIDIA's return on equity of 114.12% beat Intel's return on equity of -17.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    INTC
    Intel
    36.88% -$0.19 $156.6B
  • What do Analysts Say About NVDA or INTC?

    NVIDIA has a consensus price target of $178.38, signalling upside risk potential of 4.5%. On the other hand Intel has an analysts' consensus of $21.52 which suggests that it could fall by -6.11%. Given that NVIDIA has higher upside potential than Intel, analysts believe NVIDIA is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    49 5 1
    INTC
    Intel
    2 39 2
  • Is NVDA or INTC More Risky?

    NVIDIA has a beta of 2.130, which suggesting that the stock is 113.014% more volatile than S&P 500. In comparison Intel has a beta of 1.154, suggesting its more volatile than the S&P 500 by 15.352%.

  • Which is a Better Dividend Stock NVDA or INTC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Intel offers a yield of 2.18% to investors and pays a quarterly dividend of $0.13 per share. NVIDIA pays 1.14% of its earnings as a dividend. Intel pays out -8.53% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or INTC?

    NVIDIA quarterly revenues are $44.1B, which are larger than Intel quarterly revenues of $12.7B. NVIDIA's net income of $18.8B is higher than Intel's net income of -$821M. Notably, NVIDIA's price-to-earnings ratio is 55.06x while Intel's PE ratio is 95.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 28.43x versus 1.86x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    28.43x 55.06x $44.1B $18.8B
    INTC
    Intel
    1.86x 95.83x $12.7B -$821M
  • Which has Higher Returns NVDA or KLAC?

    KLA has a net margin of 42.61% compared to NVIDIA's net margin of 35.53%. NVIDIA's return on equity of 114.12% beat KLA's return on equity of 104.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    KLAC
    KLA
    61.62% $8.16 $9.9B
  • What do Analysts Say About NVDA or KLAC?

    NVIDIA has a consensus price target of $178.38, signalling upside risk potential of 4.5%. On the other hand KLA has an analysts' consensus of $830.45 which suggests that it could fall by -11.33%. Given that NVIDIA has higher upside potential than KLA, analysts believe NVIDIA is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    49 5 1
    KLAC
    KLA
    9 13 0
  • Is NVDA or KLAC More Risky?

    NVIDIA has a beta of 2.130, which suggesting that the stock is 113.014% more volatile than S&P 500. In comparison KLA has a beta of 1.423, suggesting its more volatile than the S&P 500 by 42.272%.

  • Which is a Better Dividend Stock NVDA or KLAC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. KLA offers a yield of 0.72% to investors and pays a quarterly dividend of $1.90 per share. NVIDIA pays 1.14% of its earnings as a dividend. KLA pays out 27.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or KLAC?

    NVIDIA quarterly revenues are $44.1B, which are larger than KLA quarterly revenues of $3.1B. NVIDIA's net income of $18.8B is higher than KLA's net income of $1.1B. Notably, NVIDIA's price-to-earnings ratio is 55.06x while KLA's PE ratio is 34.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 28.43x versus 10.90x for KLA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    28.43x 55.06x $44.1B $18.8B
    KLAC
    KLA
    10.90x 34.04x $3.1B $1.1B
  • Which has Higher Returns NVDA or MRVL?

    Marvell Technology has a net margin of 42.61% compared to NVIDIA's net margin of 9.39%. NVIDIA's return on equity of 114.12% beat Marvell Technology's return on equity of -3.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    MRVL
    Marvell Technology
    50.25% $0.20 $17.5B
  • What do Analysts Say About NVDA or MRVL?

    NVIDIA has a consensus price target of $178.38, signalling upside risk potential of 4.5%. On the other hand Marvell Technology has an analysts' consensus of $90.27 which suggests that it could grow by 24.67%. Given that Marvell Technology has higher upside potential than NVIDIA, analysts believe Marvell Technology is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    49 5 1
    MRVL
    Marvell Technology
    28 7 0
  • Is NVDA or MRVL More Risky?

    NVIDIA has a beta of 2.130, which suggesting that the stock is 113.014% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.814, suggesting its more volatile than the S&P 500 by 81.355%.

  • Which is a Better Dividend Stock NVDA or MRVL?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.02%. Marvell Technology offers a yield of 0.33% to investors and pays a quarterly dividend of $0.06 per share. NVIDIA pays 1.14% of its earnings as a dividend. Marvell Technology pays out -23.45% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or MRVL?

    NVIDIA quarterly revenues are $44.1B, which are larger than Marvell Technology quarterly revenues of $1.9B. NVIDIA's net income of $18.8B is higher than Marvell Technology's net income of $177.9M. Notably, NVIDIA's price-to-earnings ratio is 55.06x while Marvell Technology's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 28.43x versus 9.67x for Marvell Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    28.43x 55.06x $44.1B $18.8B
    MRVL
    Marvell Technology
    9.67x -- $1.9B $177.9M

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