Financhill
Buy
65

NVDA Quote, Financials, Valuation and Earnings

Last price:
$137.73
Seasonality move :
6.37%
Day range:
$132.92 - $139.62
52-week range:
$86.62 - $153.13
Dividend yield:
0.03%
P/E ratio:
43.59x
P/S ratio:
22.51x
P/B ratio:
39.31x
Volume:
333.2M
Avg. volume:
230.5M
1-year change:
22.29%
Market cap:
$3.3T
Revenue:
$130.5B
EPS (TTM):
$3.10

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
$43.2B $0.75 51.81% 48.79% $170.46
ADI
Analog Devices
$2.5B $1.70 19.19% 143.19% $243.88
AMD
Advanced Micro Devices
$7.1B $0.93 26.39% 264.24% $127.53
INTC
Intel
$12.3B $0.00 -7.24% -81.02% $21.39
KLAC
KLA
$3B $8.08 19.7% 38.17% $785.89
LSCC
Lattice Semiconductor
$120.1M $0.22 -0.38% 50% $62.78
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVDA
NVIDIA
$135.13 $170.46 $3.3T 43.59x $0.01 0.03% 22.51x
ADI
Analog Devices
$214.17 $243.88 $106.3B 58.36x $0.99 1.75% 10.88x
AMD
Advanced Micro Devices
$110.73 $127.53 $179.5B 81.42x $0.00 0% 6.52x
INTC
Intel
$19.55 $21.39 $85.3B 95.83x $0.13 2.56% 1.59x
KLAC
KLA
$756.88 $785.89 $100.1B 27.51x $1.90 0.89% 8.81x
LSCC
Lattice Semiconductor
$44.94 $62.78 $6.2B 121.46x $0.00 0% 12.71x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVDA
NVIDIA
9.17% 1.754 0.32% 2.82x
ADI
Analog Devices
17.05% 0.863 7.44% 1.40x
AMD
Advanced Micro Devices
6.71% 1.046 2.5% 1.77x
INTC
Intel
33.46% 0.595 47.44% 0.75x
KLAC
KLA
59.5% 1.066 6.54% 1.62x
LSCC
Lattice Semiconductor
-- 0.498 -- 2.70x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVDA
NVIDIA
$26.7B $21.6B 101.04% 114.12% 49.87% $26.2B
ADI
Analog Devices
$1.6B $679.7M 4.28% 5.21% 26.54% $729.2M
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 42.61% compared to NVIDIA's net margin of 21.58%. NVIDIA's return on equity of 114.12% beat Analog Devices's return on equity of 5.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    ADI
    Analog Devices
    61.04% $1.14 $42.2B
  • What do Analysts Say About NVDA or ADI?

    NVIDIA has a consensus price target of $170.46, signalling upside risk potential of 25.94%. On the other hand Analog Devices has an analysts' consensus of $243.88 which suggests that it could grow by 13.97%. 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
    44 6 1
    ADI
    Analog Devices
    17 12 1
  • Is NVDA or ADI More Risky?

    NVIDIA has a beta of 2.121, which suggesting that the stock is 112.079% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.001, suggesting its more volatile than the S&P 500 by 0.066999999999995%.

  • 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 1.75% 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 $44.1B, which are larger than Analog Devices quarterly revenues of $2.6B. NVIDIA's net income of $18.8B is higher than Analog Devices's net income of $569.8M. Notably, NVIDIA's price-to-earnings ratio is 43.59x while Analog Devices's PE ratio is 58.36x. 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 22.51x versus 10.88x 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
    22.51x 43.59x $44.1B $18.8B
    ADI
    Analog Devices
    10.88x 58.36x $2.6B $569.8M
  • Which has Higher Returns NVDA or AMD?

    Advanced Micro Devices has a net margin of 42.61% compared to NVIDIA's net margin of 9.53%. NVIDIA's return on equity of 114.12% beat Advanced Micro Devices's return on equity of 3.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    AMD
    Advanced Micro Devices
    50.23% $0.44 $62B
  • What do Analysts Say About NVDA or AMD?

    NVIDIA has a consensus price target of $170.46, signalling upside risk potential of 25.94%. On the other hand Advanced Micro Devices has an analysts' consensus of $127.53 which suggests that it could grow by 15.18%. 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
    44 6 1
    AMD
    Advanced Micro Devices
    26 17 0
  • Is NVDA or AMD More Risky?

    NVIDIA has a beta of 2.121, which suggesting that the stock is 112.079% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.992, suggesting its more volatile than the S&P 500 by 99.242%.

  • 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 $44.1B, which are larger than Advanced Micro Devices quarterly revenues of $7.4B. NVIDIA's net income of $18.8B is higher than Advanced Micro Devices's net income of $709M. Notably, NVIDIA's price-to-earnings ratio is 43.59x while Advanced Micro Devices's PE ratio is 81.42x. 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 22.51x versus 6.52x 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
    22.51x 43.59x $44.1B $18.8B
    AMD
    Advanced Micro Devices
    6.52x 81.42x $7.4B $709M
  • Which has Higher Returns NVDA or INTC?

    Intel has a net margin of 42.61% compared to NVIDIA's net margin of -6.48%. NVIDIA's return on equity of 114.12% beat Intel's return on equity of -17.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    INTC
    Intel
    36.88% -$0.19 $156.6B
  • What do Analysts Say About NVDA or INTC?

    NVIDIA has a consensus price target of $170.46, signalling upside risk potential of 25.94%. On the other hand Intel has an analysts' consensus of $21.39 which suggests that it could grow by 9.41%. 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
    44 6 1
    INTC
    Intel
    2 39 2
  • Is NVDA or INTC More Risky?

    NVIDIA has a beta of 2.121, which suggesting that the stock is 112.079% more volatile than S&P 500. In comparison Intel has a beta of 1.119, suggesting its more volatile than the S&P 500 by 11.905%.

  • 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 2.56% 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 $44.1B, which are larger than Intel quarterly revenues of $12.7B. NVIDIA's net income of $18.8B is higher than Intel's net income of -$821M. Notably, NVIDIA's price-to-earnings ratio is 43.59x 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 22.51x versus 1.59x 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
    22.51x 43.59x $44.1B $18.8B
    INTC
    Intel
    1.59x 95.83x $12.7B -$821M
  • Which has Higher Returns NVDA or KLAC?

    KLA has a net margin of 42.61% compared to NVIDIA's net margin of 35.53%. NVIDIA's return on equity of 114.12% beat KLA's return on equity of 104.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    KLAC
    KLA
    61.62% $8.16 $9.9B
  • What do Analysts Say About NVDA or KLAC?

    NVIDIA has a consensus price target of $170.46, signalling upside risk potential of 25.94%. On the other hand KLA has an analysts' consensus of $785.89 which suggests that it could grow by 3.83%. 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
    44 6 1
    KLAC
    KLA
    10 11 0
  • Is NVDA or KLAC More Risky?

    NVIDIA has a beta of 2.121, which suggesting that the stock is 112.079% more volatile than S&P 500. In comparison KLA has a beta of 1.397, suggesting its more volatile than the S&P 500 by 39.703%.

  • 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 0.89% to investors and pays a quarterly dividend of $1.90 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 $44.1B, which are larger than KLA quarterly revenues of $3.1B. NVIDIA's net income of $18.8B is higher than KLA's net income of $1.1B. Notably, NVIDIA's price-to-earnings ratio is 43.59x while KLA's PE ratio is 27.51x. 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 22.51x versus 8.81x 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
    22.51x 43.59x $44.1B $18.8B
    KLAC
    KLA
    8.81x 27.51x $3.1B $1.1B
  • Which has Higher Returns NVDA or LSCC?

    Lattice Semiconductor has a net margin of 42.61% compared to NVIDIA's net margin of 4.18%. NVIDIA's return on equity of 114.12% beat Lattice Semiconductor's return on equity of 7.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    60.52% $0.76 $92.3B
    LSCC
    Lattice Semiconductor
    68.02% $0.04 $707.9M
  • What do Analysts Say About NVDA or LSCC?

    NVIDIA has a consensus price target of $170.46, signalling upside risk potential of 25.94%. On the other hand Lattice Semiconductor has an analysts' consensus of $62.78 which suggests that it could grow by 39.71%. Given that Lattice Semiconductor has higher upside potential than NVIDIA, analysts believe Lattice Semiconductor is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    44 6 1
    LSCC
    Lattice Semiconductor
    10 1 0
  • Is NVDA or LSCC More Risky?

    NVIDIA has a beta of 2.121, which suggesting that the stock is 112.079% more volatile than S&P 500. In comparison Lattice Semiconductor has a beta of 1.523, suggesting its more volatile than the S&P 500 by 52.304%.

  • 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 $44.1B, which are larger than Lattice Semiconductor quarterly revenues of $120.2M. NVIDIA's net income of $18.8B is higher than Lattice Semiconductor's net income of $5M. Notably, NVIDIA's price-to-earnings ratio is 43.59x while Lattice Semiconductor's PE ratio is 121.46x. 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 22.51x versus 12.71x 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
    22.51x 43.59x $44.1B $18.8B
    LSCC
    Lattice Semiconductor
    12.71x 121.46x $120.2M $5M

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