Financhill
Buy
52

NVDA Quote, Financials, Valuation and Earnings

Last price:
$113.12
Seasonality move :
15.12%
Day range:
$118.92 - $121.29
52-week range:
$75.61 - $153.13
Dividend yield:
0.03%
P/E ratio:
41.08x
P/S ratio:
22.94x
P/B ratio:
37.12x
Volume:
167.4M
Avg. volume:
276.2M
1-year change:
27.04%
Market cap:
$2.9T
Revenue:
$130.5B
EPS (TTM):
$2.94

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVDA
NVIDIA
$38.1B $0.85 66.5% 55.48% $171.01
ADI
Analog Devices
$2.4B $1.54 16.14% 177.87% $260.58
AMD
Advanced Micro Devices
$7.5B $1.09 29.75% 1234.79% $146.28
INTC
Intel
$13.8B $0.12 -3.61% -81.02% $22.90
KLAC
KLA
$2.9B $7.76 27.45% 82.12% $819.68
MPWR
Monolithic Power Systems
$608.1M $3.98 35.55% 108.61% $817.74
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVDA
NVIDIA
$120.69 $171.01 $2.9T 41.08x $0.01 0.03% 22.94x
ADI
Analog Devices
$213.58 $260.58 $105.9B 68.02x $0.99 1.76% 11.41x
AMD
Advanced Micro Devices
$114.81 $146.28 $186B 115.97x $0.00 0% 7.29x
INTC
Intel
$24.20 $22.90 $104.8B 95.83x $0.13 2.07% 1.95x
KLAC
KLA
$721.85 $819.68 $95.9B 30.36x $1.70 0.87% 8.99x
MPWR
Monolithic Power Systems
$632.97 $817.74 $30.3B 17.21x $1.25 0.79% 14.01x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVDA
NVIDIA
9.64% 1.547 0.29% 3.67x
ADI
Analog Devices
17.75% 0.338 7.2% 1.32x
AMD
Advanced Micro Devices
2.9% 1.668 0.88% 1.66x
INTC
Intel
33.5% 2.280 54.02% 0.72x
KLAC
KLA
62.14% 1.254 7.02% 1.51x
MPWR
Monolithic Power Systems
-- -0.019 0.21% 3.72x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVDA
NVIDIA
$28.7B $24B 107.08% 123.32% 64.27% $15.6B
ADI
Analog Devices
$1.4B $555.2M 3.65% 4.44% 21.08% $977.8M
AMD
Advanced Micro Devices
$3.9B $1.1B 2.8% 2.9% 11.86% $1.1B
INTC
Intel
$5.6B $469M -11.64% -17.02% 5.84% -$2.7B
KLAC
KLA
$1.9B $1.2B 33.2% 96.34% 34.05% $757.2M
MPWR
Monolithic Power Systems
$344.4M $163.3M 75.35% 75.35% 26.27% $102.9M

NVIDIA vs. Competitors

  • Which has Higher Returns NVDA or ADI?

    Analog Devices has a net margin of 56.17% compared to NVIDIA's net margin of 16.15%. NVIDIA's return on equity of 123.32% beat Analog Devices's return on equity of 4.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    ADI
    Analog Devices
    59.03% $0.78 $42.6B
  • What do Analysts Say About NVDA or ADI?

    NVIDIA has a consensus price target of $171.01, signalling upside risk potential of 41.7%. On the other hand Analog Devices has an analysts' consensus of $260.58 which suggests that it could grow by 22.01%. Given that NVIDIA has higher upside potential than Analog Devices, analysts believe NVIDIA is more attractive than Analog Devices.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    46 5 0
    ADI
    Analog Devices
    16 9 0
  • Is NVDA or ADI More Risky?

    NVIDIA has a beta of 1.766, which suggesting that the stock is 76.633% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.072, suggesting its more volatile than the S&P 500 by 7.214%.

  • Which is a Better Dividend Stock NVDA or ADI?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.03%. Analog Devices offers a yield of 1.76% to investors and pays a quarterly dividend of $0.99 per share. NVIDIA pays 1.14% of its earnings as a dividend. Analog Devices pays out 109.8% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Analog Devices's is not.

  • Which has Better Financial Ratios NVDA or ADI?

    NVIDIA quarterly revenues are $39.3B, which are larger than Analog Devices quarterly revenues of $2.4B. NVIDIA's net income of $22.1B is higher than Analog Devices's net income of $391.3M. Notably, NVIDIA's price-to-earnings ratio is 41.08x while Analog Devices's PE ratio is 68.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 22.94x versus 11.41x for Analog Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    22.94x 41.08x $39.3B $22.1B
    ADI
    Analog Devices
    11.41x 68.02x $2.4B $391.3M
  • Which has Higher Returns NVDA or AMD?

    Advanced Micro Devices has a net margin of 56.17% compared to NVIDIA's net margin of 6.29%. NVIDIA's return on equity of 123.32% beat Advanced Micro Devices's return on equity of 2.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    AMD
    Advanced Micro Devices
    50.69% $0.29 $59.3B
  • What do Analysts Say About NVDA or AMD?

    NVIDIA has a consensus price target of $171.01, signalling upside risk potential of 41.7%. On the other hand Advanced Micro Devices has an analysts' consensus of $146.28 which suggests that it could grow by 27.41%. Given that NVIDIA has higher upside potential than Advanced Micro Devices, analysts believe NVIDIA is more attractive than Advanced Micro Devices.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    46 5 0
    AMD
    Advanced Micro Devices
    26 15 1
  • Is NVDA or AMD More Risky?

    NVIDIA has a beta of 1.766, which suggesting that the stock is 76.633% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.739, suggesting its more volatile than the S&P 500 by 73.869%.

  • Which is a Better Dividend Stock NVDA or AMD?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.03%. Advanced Micro Devices offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NVIDIA pays 1.14% of its earnings as a dividend. Advanced Micro Devices pays out -- of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or AMD?

    NVIDIA quarterly revenues are $39.3B, which are larger than Advanced Micro Devices quarterly revenues of $7.7B. NVIDIA's net income of $22.1B is higher than Advanced Micro Devices's net income of $482M. Notably, NVIDIA's price-to-earnings ratio is 41.08x while Advanced Micro Devices's PE ratio is 115.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 22.94x versus 7.29x for Advanced Micro Devices. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    22.94x 41.08x $39.3B $22.1B
    AMD
    Advanced Micro Devices
    7.29x 115.97x $7.7B $482M
  • Which has Higher Returns NVDA or INTC?

    Intel has a net margin of 56.17% compared to NVIDIA's net margin of -0.88%. NVIDIA's return on equity of 123.32% beat Intel's return on equity of -17.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    INTC
    Intel
    39.16% -$0.03 $155B
  • What do Analysts Say About NVDA or INTC?

    NVIDIA has a consensus price target of $171.01, signalling upside risk potential of 41.7%. On the other hand Intel has an analysts' consensus of $22.90 which suggests that it could fall by -5.38%. Given that NVIDIA has higher upside potential than Intel, analysts believe NVIDIA is more attractive than Intel.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    46 5 0
    INTC
    Intel
    2 39 1
  • Is NVDA or INTC More Risky?

    NVIDIA has a beta of 1.766, which suggesting that the stock is 76.633% more volatile than S&P 500. In comparison Intel has a beta of 1.027, suggesting its more volatile than the S&P 500 by 2.678%.

  • Which is a Better Dividend Stock NVDA or INTC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.03%. Intel offers a yield of 2.07% to investors and pays a quarterly dividend of $0.13 per share. NVIDIA pays 1.14% of its earnings as a dividend. Intel pays out -8.53% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or INTC?

    NVIDIA quarterly revenues are $39.3B, which are larger than Intel quarterly revenues of $14.3B. NVIDIA's net income of $22.1B is higher than Intel's net income of -$126M. Notably, NVIDIA's price-to-earnings ratio is 41.08x while Intel's PE ratio is 95.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 22.94x versus 1.95x for Intel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    22.94x 41.08x $39.3B $22.1B
    INTC
    Intel
    1.95x 95.83x $14.3B -$126M
  • Which has Higher Returns NVDA or KLAC?

    KLA has a net margin of 56.17% compared to NVIDIA's net margin of 26.8%. NVIDIA's return on equity of 123.32% beat KLA's return on equity of 96.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    KLAC
    KLA
    60.3% $6.16 $9.5B
  • What do Analysts Say About NVDA or KLAC?

    NVIDIA has a consensus price target of $171.01, signalling upside risk potential of 41.7%. On the other hand KLA has an analysts' consensus of $819.68 which suggests that it could grow by 13.55%. Given that NVIDIA has higher upside potential than KLA, analysts believe NVIDIA is more attractive than KLA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    46 5 0
    KLAC
    KLA
    12 10 0
  • Is NVDA or KLAC More Risky?

    NVIDIA has a beta of 1.766, which suggesting that the stock is 76.633% more volatile than S&P 500. In comparison KLA has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.786%.

  • Which is a Better Dividend Stock NVDA or KLAC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.03%. KLA offers a yield of 0.87% to investors and pays a quarterly dividend of $1.70 per share. NVIDIA pays 1.14% of its earnings as a dividend. KLA pays out 27.99% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or KLAC?

    NVIDIA quarterly revenues are $39.3B, which are larger than KLA quarterly revenues of $3.1B. NVIDIA's net income of $22.1B is higher than KLA's net income of $824.5M. Notably, NVIDIA's price-to-earnings ratio is 41.08x while KLA's PE ratio is 30.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 22.94x versus 8.99x for KLA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    22.94x 41.08x $39.3B $22.1B
    KLAC
    KLA
    8.99x 30.36x $3.1B $824.5M
  • Which has Higher Returns NVDA or MPWR?

    Monolithic Power Systems has a net margin of 56.17% compared to NVIDIA's net margin of 23.29%. NVIDIA's return on equity of 123.32% beat Monolithic Power Systems's return on equity of 75.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    MPWR
    Monolithic Power Systems
    55.4% $29.88 $3.1B
  • What do Analysts Say About NVDA or MPWR?

    NVIDIA has a consensus price target of $171.01, signalling upside risk potential of 41.7%. On the other hand Monolithic Power Systems has an analysts' consensus of $817.74 which suggests that it could grow by 29.19%. Given that NVIDIA has higher upside potential than Monolithic Power Systems, analysts believe NVIDIA is more attractive than Monolithic Power Systems.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    46 5 0
    MPWR
    Monolithic Power Systems
    10 4 0
  • Is NVDA or MPWR More Risky?

    NVIDIA has a beta of 1.766, which suggesting that the stock is 76.633% more volatile than S&P 500. In comparison Monolithic Power Systems has a beta of 1.034, suggesting its more volatile than the S&P 500 by 3.379%.

  • Which is a Better Dividend Stock NVDA or MPWR?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.03%. Monolithic Power Systems offers a yield of 0.79% to investors and pays a quarterly dividend of $1.25 per share. NVIDIA pays 1.14% of its earnings as a dividend. Monolithic Power Systems pays out 13.47% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVDA or MPWR?

    NVIDIA quarterly revenues are $39.3B, which are larger than Monolithic Power Systems quarterly revenues of $621.7M. NVIDIA's net income of $22.1B is higher than Monolithic Power Systems's net income of $1.4B. Notably, NVIDIA's price-to-earnings ratio is 41.08x while Monolithic Power Systems's PE ratio is 17.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NVIDIA is 22.94x versus 14.01x for Monolithic Power Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    22.94x 41.08x $39.3B $22.1B
    MPWR
    Monolithic Power Systems
    14.01x 17.21x $621.7M $1.4B

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