Skip to Content
Morningstar

NVIDIA Corp NVDA

Morningstar Rating
Unlock
Stock XNAS Rating as of
$877.35 +51.03 (6.18%)
View Full Chart
As of Delayed Price Closed
Unlock our analysis with Morningstar Investor
Start Free Trial

Company Report

View Archive

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

Brian Colello

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.

Read Full Report

Price vs Fair Value

View History
NVDA is trading at a 9% discount.
Price
$824.23
Fair Value
$333.00
Uncertainty
Very High
1-Star Price
$4,467.30
5-Star Price
$444.00
Economic Moat
Lsfz
Capital Allocation
Hhngtdkh

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
$826.32
Day Range
$833.87–883.31
52-Week Range
$266.25–974.00
Bid/Ask
$879.15 / $879.60
Market Cap
$2.19 Tril
Volume/Avg
55.1 Mil / 54.4 Mil

Key Statistics

Price/Earnings (Normalized)
100.96
Price/Sales
35.92
Dividend Yield (Trailing)
0.02%
Dividend Yield (Forward)
0.02%
Total Yield
0.48%

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
AMD
Price/Earnings (Normalized)
 100.9633.7659.40
Price/Book Value
 50.301.414.55
Price/Sales
 35.922.7311.28
Price/Cash Flow
 68.7810.5354.24
Price/Earnings
NVDA
INTC
AMD

Financial Strength

Metric
NVDA
INTC
AMD
Quick Ratio
 3.381.011.67
Current Ratio
 4.171.542.51
Interest Coverage
 129.220.353.70
Quick Ratio
NVDA
INTC
AMD

Profitability

Metric
NVDA
INTC
AMD
Return on Assets (Normalized)
 63.34%2.37%6.35%
Return on Equity (Normalized)
 107.45%4.35%7.81%
Return on Invested Capital (Normalized)
 76.56%2.66%7.28%
Return on Assets
NVDA
INTC
AMD
See how this stock stacks up to its competitors with Morningstar Investor
Start Free Trial

Semiconductors Industry Comparables

Screen in Investor
Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AVGO
Broadcom IncJjwnlxftdfCfqs$622.9 Bil
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADRXgbvvzfcSthd$608.3 Bil
AMD
Advanced Micro Devices IncXnklrllcfyRfrbch$254.4 Bil
QCOM
Qualcomm IncQzrpsjmxpRdwrhy$184.9 Bil
TXN
Texas Instruments IncRmghktshdGqsx$161.6 Bil
INTC
Intel CorpBwbgbxdcPxjd$149.5 Bil
MU
Micron Technology IncMgskdhwDyzw$127.2 Bil
ARM
ARM Holdings PLC ADRBrlwxtpzVsmk$104.8 Bil
ADI
Analog Devices IncYkjbbhtrnQmgd$98.2 Bil

Sponsor Center