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NVIDIA Corp NVDA

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Stock XNAS Rating as of
$204.64 −10.74 (4.99%)
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As of Delayed Price Post-Trading: $204.61 −0.02

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Nvidia Foresees Higher AI Computing Growth for Longer as It Anticipates 70%-Plus Growth in 2027

Brian Colello

Nvidia has a wide economic moat, thanks to its market leadership in graphics processing units, hardware, software, and networking tools needed to enable the exponentially growing market around artificial intelligence. In the long run, we expect tech titans to strive to find second-sources or in-house solutions to diversify away from Nvidia in AI, but these efforts will, at best, only chip away at Nvidia’s AI dominance.

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Price vs Fair Value

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NVDA is trading at a LOCK|Wjy>W@ premium.
Price
$213.66
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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Bulls Say, Bears Say

Bulls

The AI infrastructure opportunity is massive, and Nvidia foresees $3 trillion-$4 trillion of annual AI infrastructure spending by 2030.

Bears

Nvidia’s customers are a handful of the largest Tech companies in the world, and they all have an incentive to eventually diversify away from Nvidia to some extent.

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Trading Information

Previous Close Price
$215.38
Day Range
$200.92–209.06
52-Week Range
$164.27–243.37
Bid/Ask
$204.58 / $204.63
Shares Outstanding
24.15B
Market Cap
$4.94T
Volume/Avg
166M / 114M

Key Statistics

Price/Earnings (Normalized)
30.48
Price/Sales
17.21
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
0.47%
Dividend Payment Schedule
Apr, Jun, Oct, Dec
Total Yield
1.32%

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

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Metric
NVDA
INTC
AVGO
Price/Earnings (Normalized)
 30.4884.4735.35
Price/Book Value
 22.534.2516.46
Price/Sales
 17.217.8118.92
Price/Cash Flow
 29.7723.0532.44
Price/Earnings
NVDA
INTC
AVGO

Financial Strength

Metric
NVDA
INTC
AVGO
Quick Ratio
 2.921.552.15
Current Ratio
 4.592.212.50
Interest Coverage
 492.39−8.9913.88
Quick Ratio
NVDA
INTC
AVGO

Profitability

Metric
NVDA
INTC
AVGO
Return on Assets (Normalized)
 78.47%5.80%27.66%
Return on Equity (Normalized)
 106.66%11.41%57.31%
Return on Invested Capital (Normalized)
 95.82%7.13%34.36%
Return on Assets
NVDA
INTC
AVGO

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