October 12, 2025 a 07:43 pm
NVDA: Fundamental Ratio Analysis - NVIDIA Corporation
NVIDIA Corporation has consistently demonstrated innovative strength and market authority in the semiconductor industry. Its focus on GPUs and AI solutions positions it for significant growth. However, market volatility and competition are factors to consider.
Fundamental Rating
The overall rating for NVIDIA is classified as 'B', reflecting its solid performance and potential in the sector.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Examining the historical scores of NVIDIA provides insights into its financial health over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| 2025-10-12 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
The price targets set by analysts illustrate varied expectations, indicating potential uncertainties and opportunities.
| High | Low | Median | Consensus |
|---|---|---|---|
| $300 | $150 | $222.5 | $220.13 |
Analyst Sentiment
NVIDIA has received strong support from analysts, maintaining a positive sentiment overall.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 58 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NVIDIA Corporation stands as a crucial player in the semiconductor industry with strengths in GPU innovation and AI technologies. While the fundamental rating suggests a solid B score, its historical performance indicates steady financial health. Analyst sentiment remains largely positive with aggressive buy positions. However, potential investors should be cautious of the competitive pressures and technological shifts in the market. NVIDIA's ability to adapt and innovate will be critical in maintaining its market leadership.