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.
News
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Nvidia's Megaspeed ties show potential blind spots in the U.S. effort to block China from accessing advanced chips
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The selloff in tech stocks is shifting into overdrive
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Nvidia to Invest $3 Billion in Meta's Equity Offering as They Expand AI Partnership
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Nvidia, AMD and Broadcom could buy Meta shares as part of $35 billion stock offering
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Investors' recent money moves show a preference for lowering risks over boosting rewards
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Can Nvidia's stock become a safe haven as Wall Street rethinks the AI trade?
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Pony AI Plans Entry Into Kazakhstan in Collaboration With InDrive, Nvidia
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3 big reasons Micron and other chip stocks fell hard on Thursday
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)
- 31.90
- Price/Sales
- 18.01
- Dividend Yield (Trailing)
- 0.24%
- Dividend Yield (Forward)
- 0.47%
- 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
- Website
- https://www.nvidia.com
Competitors
Valuation
|
Metric
|
NVDA
|
INTC
|
AVGO
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.90 | 160.39 | 33.41 |
Price/Book Value | 23.06 | 3.04 | 15.56 |
Price/Sales | 18.01 | 5.57 | 17.88 |
Price/Cash Flow | 31.16 | 16.44 | 30.66 |
Price/Earnings
NVDA
INTC
AVGO
Financial Strength
|
Metric
|
NVDA
|
INTC
|
AVGO
|
|---|---|---|---|
Quick Ratio | 2.92 | 1.55 | 2.15 |
Current Ratio | 4.59 | 2.21 | 2.50 |
Interest Coverage | 492.39 | −8.99 | 13.88 |
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
Semiconductors Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| NVIDIA Corp
NVDA
| LOCK|c&^h!>yK | LOCK|!> | $5T | |||
| Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
| LOCK|q%gHv%h | LOCK|R! | $2T | |||
| Broadcom Inc
AVGO
| LOCK|y&^D>Zq | LOCK|%^ | $2T | |||
| Micron Technology Inc
MU
| LOCK|$V@%?^ | LOCK|s^G | $1T | |||
| Advanced Micro Devices Inc
AMD
| LOCK|?>x>&Q^ | LOCK|c@Jp | $824B | |||
| SK hynix Inc ADR
SKHY
| LOCK|&tWp?c | LOCK|nc | $746B | |||
| Intel Corp
INTC
| LOCK|yWm$rB | LOCK|RV | $350B | |||
| Texas Instruments Inc
TXN
| LOCK|Y#R!DCN | LOCK|lh$ | $275B | |||
| ARM Holdings PLC ADR
ARM
| LOCK|Xl%<Wt | LOCK|Cqf | $220B | |||
| Analog Devices Inc
ADI
| LOCK|sVtn?JM | LOCK|vh | $202B |
United States