December 01, 2025 a 03:43 pm
NVDA: Fundamental Ratio Analysis - NVIDIA Corporation
NVIDIA Corporation is a key player in the technology sector, known for its innovative products in gaming and artificial intelligence. The company's robust market position and strategic collaborations support a positive outlook. However, potential risks include rapidly changing industry dynamics and competitive pressures.
Fundamental Rating
NVIDIA Corporation shows a solid fundamental standing, with strong return on equity and assets scores. The overall score indicates slight room for improvement.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical rating reflects a stable performance over time, maintaining consistent core metrics with some variations in market conditions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 3 | 3 | 5 | 5 | 3 | 1 | 1 |
| ---- | 0 | 3 | 5 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analysts present a generally upward trend with a strong buy consensus. While projections remain optimistic, caution is advised due to market volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| 352 | 140 | 250 | 257.81 |
Analyst Sentiment
The analyst sentiment remains largely positive, reinforced by a majority of buy recommendations with minimal sell advisories.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 58 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NVIDIA Corporation continues to be a solid investment choice, supported by strong fundamentals and positive analyst sentiment. The firm's focus on innovation in AI and gaming positions it well for future growth. However, potential risks include market volatility and increasing competition. Investors should weigh these factors when considering NVDA for their portfolios.