Skip to Content

NVIDIA Corp NVDA

Morningstar Rating
$826.32 +29.55 (3.71%)
View Full Chart
Unlock our analysis with Morningstar Investor

Company Report

Nvidia: Blackwell Platform, Higher Capex Should Drive Growth; Raising Fair Value by 25% to $910

Nvidia’s GTC conference keynote address introduced the company’s latest artificial intelligence graphics processor, or AI GPU, Blackwell, along with its associated platform and GPU clusters to enable AI workloads. Just as important, GTC showcased the efforts of the company’s wide range of partners in areas such as robotics and automotive, among many others. We don’t foresee these partners slowing their investments anytime soon, which supports our healthy growth estimates for Nvidia in the years ahead.

Price vs Fair Value

NVDA is trading within a range we consider fairly valued.
Price
$824.23
Fair Value
$168.00
Uncertainty
Very High
1-Star Price
$2,825.10
5-Star Price
$813.00
Economic Moat
Fhbw
Capital Allocation
Pgpqgnswc

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.

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.

News

Trading Information

Previous Close Price
$796.77
Day Range
$782.23833.23
52-Week Range
$262.25974.00
Bid/Ask
$845.57 / $845.75
Market Cap
$2.07 Tril
Volume/Avg
42.4 Mil / 54.6 Mil

Key Statistics

Price/Earnings (Normalized)
91.69
Price/Sales
32.62
Dividend Yield (Trailing)
0.02%
Dividend Yield (Forward)
0.02%
Total Yield
0.50%

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

Competitors

Valuation

Metric
NVDA
AMD
QCOM
Price/Earnings (Normalized)
91.6957.2618.00
Price/Book Value
45.684.397.77
Price/Sales
32.6210.874.97
Price/Cash Flow
62.4752.2917.67
Price/Earnings
NVDA
AMD
QCOM

Financial Strength

Metric
NVDA
AMD
QCOM
Quick Ratio
3.381.671.70
Current Ratio
4.172.512.56
Interest Coverage
129.223.7011.86
Quick Ratio
NVDA
AMD
QCOM

Profitability

Metric
NVDA
AMD
QCOM
Return on Assets (Normalized)
63.34%6.35%19.76%
Return on Equity (Normalized)
107.45%7.81%47.69%
Return on Invested Capital (Normalized)
76.56%7.28%27.85%
Return on Assets
NVDA
AMD
QCOM
See how this stock stacks up to its competitors with Morningstar Investor

Semiconductors Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRLjhtcldkscVcsx$599.8 Bil
AVGO
Broadcom IncQqlsvsxpwJggs$578.9 Bil
AMD
Advanced Micro Devices IncVxpdfyypzxFtwftl$245.2 Bil
QCOM
Qualcomm IncWbkvmccZfdtypp$180.1 Bil
TXN
Texas Instruments IncJdgfxygzpHxw$159.1 Bil
INTC
Intel CorpQhkjmqtCty$145.9 Bil
MU
Micron Technology IncBpqmrmdtQtfgy$124.5 Bil
ARM
ARM Holdings PLC ADRKpqchqjYbbpx$102.7 Bil
ADI
Analog Devices IncJtvnjccqRfb$92.4 Bil

Sponsor Center