NASDAQ·US·Semiconductors
NVDANVDA
0Score
Verdict
Average
Confidence 89%
$217.55—
Today's session
Upside?
-13.2%
FV $188.73
P/E (TTM)?
28.8
Earnings yield
FCF yield?
0.8%
Mcap $5.25T
Neutral
Fundamental neutral·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
9 · 0 · 1
Strengths
- Best-in-class return on equity64%
- High return on invested capital88%
- Gross margin trending up
- EPS compounding at double-digit pace204%
- Strong free-cash-flow compounding194%
- Net cash on the balance sheet-0.4×
- Long-term debt declining year-over-year
- ROIC well above cost of capital — value-creating84%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
None detected.
$217.55+20.9%
1Y · period change vs 2025-08-28
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$188.73
Upside
-13.2%
Now $217.55
Our FV$188.73
Price$217.55
Analyst avg$194.10
$0.00$451.12
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$5.25T
P/E (TTM)?
28.8
FCF yield?
0.8%
Dividend
$0.28
0.1% yield
52w range
$164.98 – $235.47
Score confidence
89%
Data completeness
Last updated 8/30/2026, 1:57:46 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer