NVIDIA Corp NVD

Morningstar Rating
€190.22 −0.26 (0.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVD is trading at a LOCK|@<$?v$ premium.
Price
€190.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€190.48
Day Range
€189.76–192.24
52-Week Range
€144.54–216.25
Bid/Ask
€190.18 / €190.26
Shares Outstanding
24.15B
Market Cap
$4.59T
Volume/Avg
28,355 / 80,972

Key Statistics

Price/Earnings (Normalized)
32.62
Price/Sales
18.41
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
0.46%
Dividend Payment Schedule
Apr, Jun, Oct, Dec
Total Yield
1.28%

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 to run large language models. 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
42,000

Competitors

Valuation

Metric
NVD
AVGO
AMD
Price/Earnings (Normalized)
32.6233.1288.18
Price/Book Value
23.8715.4312.33
Price/Sales
18.4117.7220.28
Price/Cash Flow
31.8630.3971.12
Price/Earnings
NVD
AVGO
AMD

Financial Strength

Metric
NVD
AVGO
AMD
Quick Ratio
2.922.151.69
Current Ratio
4.592.502.61
Interest Coverage
492.3913.8850.86
Quick Ratio
NVD
AVGO
AMD

Profitability

Metric
NVD
AVGO
AMD
Return on Assets (Normalized)
78.47%27.66%10.30%
Return on Equity (Normalized)
106.66%57.31%12.83%
Return on Invested Capital (Normalized)
95.82%34.36%11.99%
Return on Assets
NVD
AVGO
AMD

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
LOCK|@%tCJ!bLOCK|?^?$5T
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
LOCK|C@^%@!VLOCK|%%V$2T
Broadcom Inc
AVGO
LOCK|^z<@j!SMLOCK|>h>$2T
Micron Technology Inc
MU
LOCK|><?<j%QLOCK|VD<$969B
Advanced Micro Devices Inc
AMD
LOCK|tdwZRN%LOCK|wPY$$829B
SK hynix Inc ADR
SKHY
LOCK|nmBG?BbLOCK|%!$671B
Intel Corp
INTC
LOCK|$@dDZ!vLOCK|?<$452B
Texas Instruments Inc
TXN
LOCK|Tx<#b>?LOCK|?t$255B
ARM Holdings PLC ADR
ARM
LOCK|?Zrp>wLOCK|X>$224B
Marvell Technology Inc
MRVL
LOCK|g%pKTp!NLOCK|vksm$201B

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