Financhill
Buy
61

NVDA Quote, Financials, Valuation and Earnings

Last price:
$117.37
Seasonality move :
6.88%
Day range:
$112.28 - $117.68
52-week range:
$86.62 - $153.13
Dividend yield:
0.03%
P/E ratio:
39.84x
P/S ratio:
22.25x
P/B ratio:
36.01x
Volume:
207.8M
Avg. volume:
293.3M
1-year change:
29.27%
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
$43.1B $0.89 66.5% 55.48% $163.12
ADI
Analog Devices
$2.5B $1.70 16.14% 177.87% $240.94
AMD
Advanced Micro Devices
$7.1B $0.93 26.79% 431.51% $126.98
INTC
Intel
$12.3B $0.00 -7.22% -81.02% $21.58
KLAC
KLA
$3B $8.08 19.7% 38.17% $785.09
LSCC
Lattice Semiconductor
$120.1M $0.22 -0.38% 50% $62.88
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVDA
NVIDIA
$117.06 $163.12 $2.9T 39.84x $0.01 0.03% 22.25x
ADI
Analog Devices
$199.86 $240.94 $99.1B 63.65x $0.99 1.88% 10.67x
AMD
Advanced Micro Devices
$100.36 $126.98 $162.7B 73.79x $0.00 0% 5.91x
INTC
Intel
$20.31 $21.58 $88.6B 95.83x $0.13 2.46% 1.65x
KLAC
KLA
$694.35 $785.09 $91.8B 25.24x $1.70 0.91% 8.08x
LSCC
Lattice Semiconductor
$48.58 $62.88 $6.7B 131.30x $0.00 0% 13.74x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVDA
NVIDIA
9.64% 1.782 0.29% 3.67x
ADI
Analog Devices
17.75% 1.071 7.2% 1.32x
AMD
Advanced Micro Devices
6.71% 0.690 2.5% 1.77x
INTC
Intel
33.46% 0.799 47.44% 0.75x
KLAC
KLA
59.5% 1.170 6.54% 1.62x
LSCC
Lattice Semiconductor
-- 1.140 -- 2.70x
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
$3.7B $806M 3.75% 3.91% 11.36% $727M
INTC
Intel
$4.7B -$145M -11.95% -17.53% -2.27% -$4.4B
KLAC
KLA
$1.9B $1.3B 37.5% 104.91% 43.63% $987.2M
LSCC
Lattice Semiconductor
$81.7M $7.2M 7.33% 7.33% 6.01% $19.8M

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 $163.12, signalling upside risk potential of 39.35%. On the other hand Analog Devices has an analysts' consensus of $240.94 which suggests that it could grow by 20.56%. 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
    43 7 1
    ADI
    Analog Devices
    16 9 1
  • Is NVDA or ADI More Risky?

    NVIDIA has a beta of 2.113, which suggesting that the stock is 111.31% more volatile than S&P 500. In comparison Analog Devices has a beta of 0.984, suggesting its less volatile than the S&P 500 by 1.574%.

  • 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 1.88% 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 39.84x while Analog Devices's PE ratio is 63.65x. 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 22.25x versus 10.67x 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
    22.25x 39.84x $39.3B $22.1B
    ADI
    Analog Devices
    10.67x 63.65x $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 9.53%. NVIDIA's return on equity of 123.32% beat Advanced Micro Devices's return on equity of 3.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    AMD
    Advanced Micro Devices
    50.23% $0.44 $62B
  • What do Analysts Say About NVDA or AMD?

    NVIDIA has a consensus price target of $163.12, signalling upside risk potential of 39.35%. On the other hand Advanced Micro Devices has an analysts' consensus of $126.98 which suggests that it could grow by 26.52%. 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
    43 7 1
    AMD
    Advanced Micro Devices
    25 17 1
  • Is NVDA or AMD More Risky?

    NVIDIA has a beta of 2.113, which suggesting that the stock is 111.31% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.969, suggesting its more volatile than the S&P 500 by 96.904%.

  • 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 $7.4B. NVIDIA's net income of $22.1B is higher than Advanced Micro Devices's net income of $709M. Notably, NVIDIA's price-to-earnings ratio is 39.84x while Advanced Micro Devices's PE ratio is 73.79x. 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 22.25x versus 5.91x 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
    22.25x 39.84x $39.3B $22.1B
    AMD
    Advanced Micro Devices
    5.91x 73.79x $7.4B $709M
  • Which has Higher Returns NVDA or INTC?

    Intel has a net margin of 56.17% compared to NVIDIA's net margin of -6.48%. NVIDIA's return on equity of 123.32% beat Intel's return on equity of -17.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    INTC
    Intel
    36.88% -$0.19 $156.6B
  • What do Analysts Say About NVDA or INTC?

    NVIDIA has a consensus price target of $163.12, signalling upside risk potential of 39.35%. On the other hand Intel has an analysts' consensus of $21.58 which suggests that it could grow by 6.24%. 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
    43 7 1
    INTC
    Intel
    2 39 2
  • Is NVDA or INTC More Risky?

    NVIDIA has a beta of 2.113, which suggesting that the stock is 111.31% more volatile than S&P 500. In comparison Intel has a beta of 1.154, suggesting its more volatile than the S&P 500 by 15.441%.

  • 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 2.46% 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 $12.7B. NVIDIA's net income of $22.1B is higher than Intel's net income of -$821M. Notably, NVIDIA's price-to-earnings ratio is 39.84x 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 22.25x versus 1.65x 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
    22.25x 39.84x $39.3B $22.1B
    INTC
    Intel
    1.65x 95.83x $12.7B -$821M
  • Which has Higher Returns NVDA or KLAC?

    KLA has a net margin of 56.17% compared to NVIDIA's net margin of 35.53%. NVIDIA's return on equity of 123.32% beat KLA's return on equity of 104.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    KLAC
    KLA
    61.62% $8.16 $9.9B
  • What do Analysts Say About NVDA or KLAC?

    NVIDIA has a consensus price target of $163.12, signalling upside risk potential of 39.35%. On the other hand KLA has an analysts' consensus of $785.09 which suggests that it could grow by 13.07%. 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
    43 7 1
    KLAC
    KLA
    11 11 0
  • Is NVDA or KLAC More Risky?

    NVIDIA has a beta of 2.113, which suggesting that the stock is 111.31% more volatile than S&P 500. In comparison KLA has a beta of 1.405, suggesting its more volatile than the S&P 500 by 40.453%.

  • 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 0.91% 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 $1.1B. Notably, NVIDIA's price-to-earnings ratio is 39.84x while KLA's PE ratio is 25.24x. 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 22.25x versus 8.08x 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
    22.25x 39.84x $39.3B $22.1B
    KLAC
    KLA
    8.08x 25.24x $3.1B $1.1B
  • Which has Higher Returns NVDA or LSCC?

    Lattice Semiconductor has a net margin of 56.17% compared to NVIDIA's net margin of 4.18%. NVIDIA's return on equity of 123.32% beat Lattice Semiconductor's return on equity of 7.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    LSCC
    Lattice Semiconductor
    68.02% $0.04 $707.9M
  • What do Analysts Say About NVDA or LSCC?

    NVIDIA has a consensus price target of $163.12, signalling upside risk potential of 39.35%. On the other hand Lattice Semiconductor has an analysts' consensus of $62.88 which suggests that it could grow by 29.44%. Given that NVIDIA has higher upside potential than Lattice Semiconductor, analysts believe NVIDIA is more attractive than Lattice Semiconductor.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    43 7 1
    LSCC
    Lattice Semiconductor
    10 1 0
  • Is NVDA or LSCC More Risky?

    NVIDIA has a beta of 2.113, which suggesting that the stock is 111.31% more volatile than S&P 500. In comparison Lattice Semiconductor has a beta of 1.601, suggesting its more volatile than the S&P 500 by 60.065%.

  • Which is a Better Dividend Stock NVDA or LSCC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.03%. Lattice Semiconductor 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. Lattice Semiconductor 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 LSCC?

    NVIDIA quarterly revenues are $39.3B, which are larger than Lattice Semiconductor quarterly revenues of $120.2M. NVIDIA's net income of $22.1B is higher than Lattice Semiconductor's net income of $5M. Notably, NVIDIA's price-to-earnings ratio is 39.84x while Lattice Semiconductor's PE ratio is 131.30x. 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 22.25x versus 13.74x for Lattice Semiconductor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    22.25x 39.84x $39.3B $22.1B
    LSCC
    Lattice Semiconductor
    13.74x 131.30x $120.2M $5M

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