NVIDIA Corp Logo

NVIDIA Corp

NVDA • Semiconductors

$214.75 $8.07 (-3.62%) Last updated: Jun 03, 08:00 PM UTC
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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

8.2/10
Excellent

Score Breakdown

Management 8.5/10
Balance Sheet 8.5/10
Earnings Power 8.5/10
Sentiment 7.4/10

GoodStock Estimated Valuation

$238.54 – $317.3
Excellent

Valuation Range vs. Current Price

$214.75
Current
$238.54
Avg
$317.3
High
Downside: N/A
Upside: +47.75%

GoodStock Price Momentum

Trending Up
Positive

Momentum Indicators

100-Day Moving Avg Above
YTD vs S&P 500 +5.14%
Price vs 52-Week High 90.79%
RSI 52.32 – Bullish
NVIDIA Corp Logo
NVDA

NVIDIA Corp

$214.75 $-8.07 (-3.62%)
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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 - - -
Classification: Best 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 beat

Actual EPS compared with analyst estimates.

Next report
Q1 2027
27 days
Jun 30, 2026 / Est. $1.79
Latest EPS
$1.87
+4.3% surprise
Estimate
$1.79
Q1 2027
Period Ended
Jun 30
2026
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%

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