NVIDIA Corp NVDA
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.
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Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 24.15B
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 30.24
- Price/Sales
- 17.07
- Dividend Yield (Trailing)
- 0.25%
- Dividend Yield (Forward)
- 0.47%
- Dividend Payment Schedule
- Apr, Jun, Oct, Dec
- Total Yield
- 1.33%
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
- Website
- https://www.nvidia.com
Competitors
Valuation
|
Metric
|
NVDA
|
AVGO
|
AMD
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.24 | 32.96 | 89.71 |
Price/Book Value | 22.36 | 15.35 | 12.55 |
Price/Sales | 17.07 | 17.64 | 20.64 |
Price/Cash Flow | 29.54 | 30.25 | 72.36 |
Price/Earnings
NVDA
AVGO
AMD
Financial Strength
|
Metric
|
NVDA
|
AVGO
|
AMD
|
|---|---|---|---|
Quick Ratio | 2.92 | 2.15 | 1.69 |
Current Ratio | 4.59 | 2.50 | 2.61 |
Interest Coverage | 492.39 | 13.88 | 50.86 |
Quick Ratio
NVDA
AVGO
AMD
Profitability
|
Metric
|
NVDA
|
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
NVDA
AVGO
AMD
Semiconductors Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| NVIDIA Corp
NVDA
| LOCK|$!v#r<P | LOCK|D^ | $5T | |||
| Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
| LOCK|zGdFGQ | LOCK|T$k | $2T | |||
| Broadcom Inc
AVGO
| LOCK|Qxc^T&c | LOCK|@J | $2T | |||
| Micron Technology Inc
MU
| LOCK|&lq>?% | LOCK|n# | $993B | |||
| Advanced Micro Devices Inc
AMD
| LOCK|dGN%#J@ | LOCK|f$TR | $844B | |||
| SK hynix Inc ADR
SKHY
| LOCK|G&#BctQ | LOCK|r> | $702B | |||
| Intel Corp
INTC
| LOCK|r%$bH@Q | LOCK|F&y | $460B | |||
| Texas Instruments Inc
TXN
| LOCK|bf^!?<cV | LOCK|R$ | $260B | |||
| ARM Holdings PLC ADR
ARM
| LOCK|!X?>cD | LOCK|v# | $225B | |||
| Marvell Technology Inc
MRVL
| LOCK|@?WVZy^ | LOCK|ky?Y> | $205B |
United States