NASDAQ·US·Semiconductors
NVDANVDA
0คะแนน
สรุป
ปานกลาง
ความมั่นใจ 89%
$209.25—
Today's session
Upside?
-22.8%
FV $161.57
P/E (TTM)?
42.7
Earnings yield
FCF yield?
1.1%
Mcap $5.09T
ซื้อ
Fundamental sell·Technical strong buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
9 · 1 · 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
- Priced above our fair-value range-23%
$209.25+92.0%
1Y · period change vs 2025-04-29
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
$161.57
Upside
-22.8%
Now $209.25
Our FV$161.57
Price$209.25
Analyst avg$194.10
$0.00$328.18
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
$5.09T
P/E (TTM)?
42.7
FCF yield?
1.1%
Dividend
$0.04
0.0% yield
52w range
$108.89 – $216.61
Score confidence
89%
Data completeness
Last updated 4/30/2026, 3:14:54 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer