NVIDIA Corporation (NVDA)
Technology · Semiconductors · NASDAQ
$230.86
+1.09%
Investru Score
75.7 / 100
Strong
Why is NVDA moving?
NVDA is up 1.09% today, in line with its broader uptrend.
Recent coverage: Why Jacobs Solutions (J) Stock Is Up Today
Business overview
- Return on invested capital sits at 72.9%.
- Return on equity is 76.3%.
These high returns indicate efficient capital allocation and strong core business performance.
Bull case
Continued high demand for semiconductors could drive sustained rapid revenue growth well above 65.5%, while elevated operating margins above 60% allow the company to outearn its valuation over time.
Bear case
A sudden slowdown in revenue growth below 65.5% combined with margin compression could lead to a severe multiple contraction from current valuation levels.
NVDA’s Investru Score changed +2.7 points recently. Want to know exactly what changed and why? That’s a Pro feature →
Score breakdown
- Financial Quality
- 65
- Growth
- 72
- Profitability
- 97
- Balance Sheet
- 96
- Valuation
- 42
- Momentum
- 97
Score history
+2.7 over the last 33 days, driven mainly by momentum (+32).
Financial quality
- Free cash flow margin is reported at 44.8%.
- Earnings quality stands at 0.86.
These figures demonstrate the company's ability to convert strong revenues into reliable, high-quality cash flows.
- ROIC
- 72.9%
- ROE
- 76.3%
- FCF Margin
- 44.8%
- Free Cash Flow (TTM)
- $96.7B
- Earnings Quality (OCF ÷ Net Income)
- 0.9x
Valuation
- Trailing P/E ratio is 31.82.
- Forward P/E ratio is 17.02.
- Trailing PEG ratio is 0.48.
- Forward PEG ratio is 0.26.
- Median PEG ratio is 0.37.
- EV to EBITDA ratio is 30.38.
- Price-to-sales ratio is 19.93.
- Free cash flow yield is 1.7%.
While trailing multiples and price-to-sales are elevated, forward-looking ratios and PEG metrics suggest that rapid growth partially offsets the headline cost.
- P/E (TTM)
- 31.8x
- Forward P/E
- 17.0x
- PEG (P/E ÷ EPS Growth)
- 0.5x
- Company Median PEG
- 0.4x
- Price / Sales
- 19.9x
- EV / EBITDA
- 30.4x
- FCF Yield
- 1.7%
Key risks
- A valuation contraction could occur if growth rates decelerate from their current high levels, given the price-to-sales ratio of 19.93.(Probability: Medium · Impact: High)
- Macroeconomic or semiconductor industry cyclicality could impact high gross margins of 71.1%.(Probability: Low · Impact: High)
- Failing to sustain the current 65.5% revenue growth rate could compress forward valuation multiples.(Probability: Medium · Impact: Medium)
Latest earnings
- Q2 FY27 EPS
- $2.46
- Estimate
- $2.14
- Surprise
- +15.0%
- Earnings per share grew 66.7% year-over-year.
- Earnings quality is 0.86.
Substantial earnings expansion supported by solid cash conversion reflects healthy fundamental profitability.
SEC filings
- 10-Q · Q2 FY27 · period ended 2026-07-26Filed 2026-08-26
- 10-Q · Q1 FY27 · period ended 2026-04-26Filed 2026-05-20
- 10-K · FY26 · period ended 2026-01-25Filed 2026-02-25
- 10-Q · Q3 FY26 · period ended 2025-10-26Filed 2025-11-19
- 10-Q · Q2 FY26 · period ended 2025-07-27Filed 2025-08-27
- 10-K · FY25 · period ended 2025-01-26Filed 2025-02-26
- 10-K · FY24 · period ended 2024-01-28Filed 2024-02-21
- 10-K · FY23 · period ended 2023-01-29Filed 2023-02-24
- 10-K · FY22 · period ended 2022-01-30Filed 2022-03-18
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $5.61T · 52-week range $164.27–$236.54 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2026-08-26
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Analyze NVDA with Investru AINot investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.