Company Analysis
NVIDIA Corp
NVDA • Semiconductors
AI Summary
NVIDIA benefits from its leadership in high-growth markets such as AI, data center, and autonomous vehicles, with a remarkable 110.3% EPS growth signalizing strong earnings momentum. Despite its premium valuation—trading at a significant 287% above the estimated fair value—its innovative technology platform and dominant market position make it an attractive candidate for growth investors seeking exposure to cutting-edge computing trends.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
NVIDIA Corp
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GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
These investments represent top-performing assets in their respective sectors, demonstrating consistent growth, strong management, and a competitive edge. Investors choose them for stability and reliability, expecting continued outperformance compared to peers.
Earnings History
Last beatActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q1 2027
Jun 30, 2026
|
$1.87 | $1.79 | +4.3% |
|
Q1 2027
May 20, 2026
|
$1.87 | $1.79 | N/A |
|
Q4 2026
Mar 31, 2026
|
$1.62 | $1.56 | +3.6% |
|
Q3 2026
Dec 31, 2025
|
$1.30 | $1.27 | +2.0% |
|
Q2 2026
Sep 30, 2025
|
$1.05 | $1.03 | +2.1% |
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Financial Ratios
AI Financial Ratios Summary
The company's high Earnings Per Share (EPS) of 6.53 coupled with a substantial Price/Earnings (P/E) ratio of 32.12 suggests that investors have high expectations for future growth, although this also indicates the stock may be somewhat overvalued relative to current earnings. The exceptionally strong Return on Equity (ROE) of 111.66% reflects highly efficient use of shareholders’ equity, which, combined with an extremely low Debt-to-Equity ratio of 0.05 and a high Interest Coverage Ratio of 75.66, demonstrates a solid financial position with minimal leverage and ample capacity to meet interest obligations. The healthy Quick Ratio of 3.14 indicates strong short-term liquidity, supporting the firm’s ability to sustain operational stability; however, for the stock to reach its full potential, growth in revenue per employee and sustained profitability are crucial, especially given the high valuation implied by the P/E ratio.
- $6.53
- 32.12
- 111.66%
- 0.05%
- 75.66
- $5.14 M
- 3.14%
- $5130 B
Operational Ratios
AI Operational Ratios Summary
The company's high operating margin of 64.02% and gross margin of 74.15% reflect strong operational efficiency, enabling the firm to retain a significant portion of revenue as profit after costs. Additionally, a remarkable return on assets of 83.11% indicates effective utilization of its assets to generate earnings, which bodes well for sustained profitability and growth potential. The impressive free cash flow CAGR of 83.13% further suggests robust cash generation capacity, supporting future investments and shareholder returns.
- 64.02%
- 74.15%
- 62.97%
- 83.11%
- $0.04
- 0.02%
- 83.13%
- 39.89%
Valuation Ratios
AI Valuation Ratios Summary
The company's low PEG ratio of 0.29 suggests that it is potentially undervalued relative to its earnings growth prospects, indicating strong growth potential at a modest valuation. Additionally, the high Price to SAP 500 ratio of 34.04 may reflect a premium placed on its stock, but when considered alongside the other valuation metrics like a book value per share of 6.47 and cash per share of 2.57, it appears that the company is fairly valued or slightly undervalued, which could make it an attractive investment opportunity for growth-oriented investors.
- $237
- $129
- $6.77
- 34.04%
- 0.29
- $43.1
- $6.47
- 2.57