Skip to Content
Morningstar

NVIDIA Corp NVDA

Morningstar Rating
Unlock
Stock XNAS Rating as of
$124.95 −1.23 (0.97%)
View Full Chart
As of Cboe BZX Real-Time Price Open
Unlock our analysis with Morningstar Investor
Start Free Trial

Company Report

View Archive

$105 Fair Value Estimate After Nvidia Completes a 10/1 Split

Brian Colello

Nvidia has a wide economic moat, thanks to its market leadership in graphics processing units, or GPUs, hardware and software tools needed to enable the exponentially growing market around artificial intelligence. In the long run, we expect tech titans to strive to find second-sources or in-house solutions to diversify away from Nvidia in AI, but most likely, these efforts will chip away at, but not supplant, Nvidia’s AI dominance.

Read Full Report

Price vs Fair Value

View History
NVDA is trading at a 330% premium.
Price
$126.09
Fair Value
$932.00
Uncertainty
Very High
1-Star Price
$593.72
5-Star Price
$62.60
Economic Moat
Hrwh
Capital Allocation
Ssgbylrrnq

Bulls Say, Bears Say

Bulls

Nvidia’s GPUs offer industry-leading parallel processing, which was historically needed in PC gaming applications, but has expanded into crypto mining, AI, and perhaps future applications too.

Bears

Nvidia is a leading AI chip vendor today, but other powerful chipmakers and tech titans are focused on in-house chip development.

Show More
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if NVDA is a good fit for your portfolio.
Get 7 Days Free

News

View All

Trading Information

Previous Close Price
$126.18
Day Range
$122.60–128.11
52-Week Range
$39.23–140.76
Bid/Ask
$124.94 / $124.97
Market Cap
$3.07 Tril
Volume/Avg
294.2 Mil / 442.5 Mil

Key Statistics

Price/Earnings (Normalized)
70.05
Price/Sales
39.42
Dividend Yield (Trailing)
0.02%
Dividend Yield (Forward)
0.03%
Total Yield
0.57%

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.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
29,600
Website
https://www.nvidia.com

Competitors

Valuation

View More
Metric
NVDA
INTC
QCOM
Price/Earnings (Normalized)
 70.0524.4022.10
Price/Book Value
 63.121.239.24
Price/Sales
 39.422.366.26
Price/Cash Flow
 70.957.5522.25
Price/Earnings
NVDA
INTC
QCOM

Financial Strength

Metric
NVDA
INTC
QCOM
Quick Ratio
 2.880.911.85
Current Ratio
 3.531.572.65
Interest Coverage
 188.510.8712.69
Quick Ratio
NVDA
INTC
QCOM

Profitability

Metric
NVDA
INTC
QCOM
Return on Assets (Normalized)
 77.05%2.83%14.08%
Return on Equity (Normalized)
 126.37%5.22%32.62%
Return on Invested Capital (Normalized)
 94.38%3.23%19.56%
Return on Assets
NVDA
INTC
QCOM
See how this stock stacks up to its competitors with Morningstar Investor
Start Free Trial

Semiconductors Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
KtlbhycrtrKqmqw$757.5 Bil
 Broadcom Inc
AVGO
TzzlmmtzwZpqx$735.8 Bil
 Advanced Micro Devices Inc
AMD
JbnrrmjchBjxlq$259.0 Bil
 Qualcomm Inc
QCOM
PhlvmggRzsxvmp$224.1 Bil
 Texas Instruments Inc
TXN
VnvngzyjncNnls$176.6 Bil
 ARM Holdings PLC ADR
ARM
TwsjqfxznXcj$168.3 Bil
 Micron Technology Inc
MU
MrkwgtwlHwf$156.3 Bil
 Intel Corp
INTC
VrxqzyrnZgb$130.9 Bil
 Analog Devices Inc
ADI
ZlvxzhnjDpcv$114.3 Bil

Sponsor Center