Company Analysis
NVIDIA Corp
NVDA • Semiconductors
AI Summary
NVIDIA Corp. is a leading player in accelerated computing, with a dominant position across Data Center, Gaming, and AI markets, supported by an impressive 110.3% EPS growth. The stock trades at approximately 24% below its estimated fair value, reflecting attractive undervaluation for growth-focused investors. Its strong balance sheet and high earnings power make it a compelling opportunity for those seeking exposure to high-growth technological sectors.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
NVDA Stock Price
GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
These investments represent top-performing assets in their respective sectors, demonstrating consistent growth, strong management, and a competitive edge. Investors choose them for stability and reliability, expecting continued outperformance compared to peers.
Earnings History
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Financial Ratios
AI Financial Ratios Summary
The company's high Return on Equity (ROE) of 111.66% indicates exceptionally efficient use of shareholders' equity to generate profits, while its moderate Price/Earnings (P/E) ratio of 30.66 suggests that investors have relatively high expectations for future growth. The low debt-to-equity ratio of 0.05 and strong interest coverage ratio of 75.66 demonstrate a solid and conservative financial structure, reducing financial risk and supporting stability. Together, these ratios reveal a financially healthy company with strong profitability and low leverage, which could position it well for continued growth—potentially driving its stock price upward as investor confidence and earnings prospects improve.
- $6.53
- 30.66
- 111.66%
- 0.05%
- 75.66
- $5.14 M
- 3.14%
- $4890 B
Operational Ratios
AI Operational Ratios Summary
The company's high operating margin of 64.02% and gross margin of 74.15% indicate strong operational efficiency and effective cost management, enabling it to retain a significant portion of revenue as profit. Additionally, the impressive return on assets (83.11%) and robust free cash flow CAGR (83.13%) suggest the company is effectively utilizing its assets to generate growth and cash, which bodes well for future profitability and expansion opportunities.
- 64.02%
- 74.15%
- 62.97%
- 83.11%
- $0.04
- 0.02%
- 83.13%
- 39.89%
Valuation Ratios
AI Valuation Ratios Summary
The company's low PEG ratio of 0.28 suggests that it is undervalued relative to its earnings growth prospects, indicating strong potential for upside. Additionally, the price-to-SAP 500 ratio of 18.93 is slightly below the broad market average, which could further imply undervaluation, especially given the solid book value and cash per share metrics. Overall, these valuation ratios point toward a potentially attractive investment opportunity, with the company appearing undervalued and well-positioned for growth.
- $237
- $141
- $6.77
- 18.93%
- 0.28
- $41.1
- $6.47
- 2.57