1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
Wide-moat Nvidia reported first-quarter sales ahead of management’s guidance, while providing guidance for the second quarter significantly above our prior estimates. Management expects second-quarter revenue to be at a midpoint of $11 billion, which would be up 64% year over year and 53% sequentially.
Nvidia is the top designer of discrete graphics processing units that enhance the experience on computing platforms. The firm's chips are used in a variety of end markets, including PC gaming and data centers. In recent years, the firm has broadened its focus from traditional PC graphics applications such as gaming to more complex and favorable opportunities, including artificial intelligence and autonomous driving, which leverage the high-performance capabilities of the firm's products.
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of NVDA’s competitive advantage.
NVIDIA Corp
XNAS: NVDA
| Advanced Micro Devices Inc
XNAS: AMD
| Intel Corp
XNAS: INTC
| Qualcomm Inc
XNAS: QCOM
| |
Price
| 386.54 | 124.23 | 30.96 | 116.36 |
Currency
| USD | USD | USD | USD |
Change
| −$5.17 (1.32%) | +$6.30 (5.34%) | +$1.10 (3.68%) | +$3.63 (3.22%) |
Market Cap
| 954.75 Bil | 200.06 Bil | 129.13 Bil | 129.63 Bil |
Industry
| Semiconductors | Semiconductors | Semiconductors | Semiconductors |
Sector
|
Technology
|
Technology
|
Technology
|
Technology
|
* Trading data in this section is delayed by at least 15 minutes.
Yes. NVDA has a forward dividend yield of 0.04%.
See
NVDA’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
NVDA’s market cap is 954.75 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
NVDA’s stock style is Large Growth.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
NVDA’s price/sales is 37.77.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
NVDA’s price/forward earnings is 204.02.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
NVDA’s price/book is 39.51.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See NVDA’s valuation ratios compared to the Market Index.
NVDA’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare NVDA’s historical performance against its industry peers and the overall market.
