November 02, 2025 a 08:00 am
NVDA: Fundamental Ratio Analysis - NVIDIA Corporation
NVIDIA Corporation operates in a dynamic and innovative sector, providing cutting-edge solutions in graphics and computing technology. With a strong market position in gaming and AI, NVIDIA remains a tech leader. However, competition in the semiconductor industry and market volatility could pose challenges.
Fundamental Rating
The fundamental rating of NVIDIA showcases a strong performance in several key areas. However, room for improvement exists in valuation metrics like P/E and P/B ratios.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Reviewing the historical scores, NVIDIA has maintained consistent performance levels. Recent data indicates stability in financial health and market position.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate optimism, with price targets suggesting room for growth. The consensus aligns with a positive outlook for NVIDIA's stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 320 | 200 | 235 | 245.65 |
Analyst Sentiment
The current analyst sentiment remains favorable, with a majority recommending buy positions, highlighting confidence in NVIDIA's strategic direction.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 58 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NVIDIA Corporation stands robustly as a leader in the semiconductor industry, with impressive scores in return metrics and solid buy recommendations from analysts. However, valuation concerns remain a consideration, as evidenced by lower scores in P/E and P/B ratios. The company's continuous innovation and expansion in AI and gaming reinforce its market position. Despite potential market fluctuations, the long-term growth trajectory appears positive.