Financhill
Buy
52

NVDA Quote, Financials, Valuation and Earnings

Last price:
$112.17
Seasonality move :
8.51%
Day range:
$110.50 - $113.62
52-week range:
$75.61 - $153.13
Dividend yield:
0.04%
P/E ratio:
38.19x
P/S ratio:
21.33x
P/B ratio:
34.51x
Volume:
229M
Avg. volume:
321M
1-year change:
30.46%
Market cap:
$2.7T
Revenue:
$130.5B
EPS (TTM):
$2.94

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
$38.1B $0.85 66.5% 55.48% $167.69
ADI
Analog Devices
$2.4B $1.54 16.14% 177.87% $253.44
AMD
Advanced Micro Devices
$7.1B $0.94 27.72% 527.03% $144.34
INTC
Intel
$12.3B $0.00 -0.08% -81.02% $22.68
KLAC
KLA
$3B $8.07 16.95% 28.98% $809.78
MCHP
Microchip Technology
$960.8M $0.10 -27.38% -62.79% $63.87
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVDA
NVIDIA
$112.20 $167.69 $2.7T 38.19x $0.01 0.04% 21.33x
ADI
Analog Devices
$179.54 $253.44 $89B 57.18x $0.99 2.09% 9.59x
AMD
Advanced Micro Devices
$95.29 $144.34 $154.8B 96.25x $0.00 0% 6.05x
INTC
Intel
$19.85 $22.68 $86.6B 95.83x $0.13 2.52% 1.60x
KLAC
KLA
$676.21 $809.78 $89.9B 28.44x $1.70 0.93% 8.42x
MCHP
Microchip Technology
$38.73 $63.87 $20.8B 69.16x $0.46 4.69% 4.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVDA
NVIDIA
9.64% 1.716 0.29% 3.67x
ADI
Analog Devices
17.75% 0.826 7.2% 1.32x
AMD
Advanced Micro Devices
2.9% 0.857 0.88% 1.66x
INTC
Intel
33.5% 1.552 54.02% 0.72x
KLAC
KLA
62.14% 1.079 7.02% 1.51x
MCHP
Microchip Technology
52.81% 0.663 21.89% 1.08x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVDA
NVIDIA
$28.7B $24B 107.08% 123.32% 64.27% $15.6B
ADI
Analog Devices
$1.4B $555.2M 3.65% 4.44% 21.08% $977.8M
AMD
Advanced Micro Devices
$3.9B $1.1B 2.8% 2.9% 11.86% $1.1B
INTC
Intel
$5.6B $469M -11.64% -17.02% 5.84% -$2.7B
KLAC
KLA
$1.9B $1.2B 33.2% 96.34% 34.05% $757.2M
MCHP
Microchip Technology
$561.4M $34.4M 2.43% 4.76% 2.03% $253.4M

NVIDIA vs. Competitors

  • Which has Higher Returns NVDA or ADI?

    Analog Devices has a net margin of 56.17% compared to NVIDIA's net margin of 16.15%. NVIDIA's return on equity of 123.32% beat Analog Devices's return on equity of 4.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    ADI
    Analog Devices
    59.03% $0.78 $42.6B
  • What do Analysts Say About NVDA or ADI?

    NVIDIA has a consensus price target of $167.69, signalling upside risk potential of 49.45%. On the other hand Analog Devices has an analysts' consensus of $253.44 which suggests that it could grow by 41.16%. 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
    45 6 0
    ADI
    Analog Devices
    16 9 0
  • Is NVDA or ADI More Risky?

    NVIDIA has a beta of 1.959, which suggesting that the stock is 95.871% more volatile than S&P 500. In comparison Analog Devices has a beta of 1.057, suggesting its more volatile than the S&P 500 by 5.655%.

  • Which is a Better Dividend Stock NVDA or ADI?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.04%. Analog Devices offers a yield of 2.09% 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 $39.3B, which are larger than Analog Devices quarterly revenues of $2.4B. NVIDIA's net income of $22.1B is higher than Analog Devices's net income of $391.3M. Notably, NVIDIA's price-to-earnings ratio is 38.19x while Analog Devices's PE ratio is 57.18x. 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 21.33x versus 9.59x 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
    21.33x 38.19x $39.3B $22.1B
    ADI
    Analog Devices
    9.59x 57.18x $2.4B $391.3M
  • Which has Higher Returns NVDA or AMD?

    Advanced Micro Devices has a net margin of 56.17% compared to NVIDIA's net margin of 6.29%. NVIDIA's return on equity of 123.32% beat Advanced Micro Devices's return on equity of 2.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    AMD
    Advanced Micro Devices
    50.69% $0.29 $59.3B
  • What do Analysts Say About NVDA or AMD?

    NVIDIA has a consensus price target of $167.69, signalling upside risk potential of 49.45%. On the other hand Advanced Micro Devices has an analysts' consensus of $144.34 which suggests that it could grow by 51.47%. Given that Advanced Micro Devices has higher upside potential than NVIDIA, analysts believe Advanced Micro Devices is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    45 6 0
    AMD
    Advanced Micro Devices
    23 17 1
  • Is NVDA or AMD More Risky?

    NVIDIA has a beta of 1.959, which suggesting that the stock is 95.871% more volatile than S&P 500. In comparison Advanced Micro Devices has a beta of 1.887, suggesting its more volatile than the S&P 500 by 88.664%.

  • Which is a Better Dividend Stock NVDA or AMD?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.04%. 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 $39.3B, which are larger than Advanced Micro Devices quarterly revenues of $7.7B. NVIDIA's net income of $22.1B is higher than Advanced Micro Devices's net income of $482M. Notably, NVIDIA's price-to-earnings ratio is 38.19x while Advanced Micro Devices's PE ratio is 96.25x. 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 21.33x versus 6.05x 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
    21.33x 38.19x $39.3B $22.1B
    AMD
    Advanced Micro Devices
    6.05x 96.25x $7.7B $482M
  • Which has Higher Returns NVDA or INTC?

    Intel has a net margin of 56.17% compared to NVIDIA's net margin of -0.88%. NVIDIA's return on equity of 123.32% beat Intel's return on equity of -17.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    INTC
    Intel
    39.16% -$0.03 $155B
  • What do Analysts Say About NVDA or INTC?

    NVIDIA has a consensus price target of $167.69, signalling upside risk potential of 49.45%. On the other hand Intel has an analysts' consensus of $22.68 which suggests that it could grow by 14.27%. 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
    45 6 0
    INTC
    Intel
    2 39 1
  • Is NVDA or INTC More Risky?

    NVIDIA has a beta of 1.959, which suggesting that the stock is 95.871% more volatile than S&P 500. In comparison Intel has a beta of 1.129, suggesting its more volatile than the S&P 500 by 12.94%.

  • Which is a Better Dividend Stock NVDA or INTC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.04%. Intel offers a yield of 2.52% 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 $39.3B, which are larger than Intel quarterly revenues of $14.3B. NVIDIA's net income of $22.1B is higher than Intel's net income of -$126M. Notably, NVIDIA's price-to-earnings ratio is 38.19x 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 21.33x versus 1.60x 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
    21.33x 38.19x $39.3B $22.1B
    INTC
    Intel
    1.60x 95.83x $14.3B -$126M
  • Which has Higher Returns NVDA or KLAC?

    KLA has a net margin of 56.17% compared to NVIDIA's net margin of 26.8%. NVIDIA's return on equity of 123.32% beat KLA's return on equity of 96.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    KLAC
    KLA
    60.3% $6.16 $9.5B
  • What do Analysts Say About NVDA or KLAC?

    NVIDIA has a consensus price target of $167.69, signalling upside risk potential of 49.45%. On the other hand KLA has an analysts' consensus of $809.78 which suggests that it could grow by 19.75%. 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
    45 6 0
    KLAC
    KLA
    11 10 0
  • Is NVDA or KLAC More Risky?

    NVIDIA has a beta of 1.959, which suggesting that the stock is 95.871% more volatile than S&P 500. In comparison KLA has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.998%.

  • Which is a Better Dividend Stock NVDA or KLAC?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.04%. KLA offers a yield of 0.93% to investors and pays a quarterly dividend of $1.70 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 $39.3B, which are larger than KLA quarterly revenues of $3.1B. NVIDIA's net income of $22.1B is higher than KLA's net income of $824.5M. Notably, NVIDIA's price-to-earnings ratio is 38.19x while KLA's PE ratio is 28.44x. 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 21.33x versus 8.42x 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
    21.33x 38.19x $39.3B $22.1B
    KLAC
    KLA
    8.42x 28.44x $3.1B $824.5M
  • Which has Higher Returns NVDA or MCHP?

    Microchip Technology has a net margin of 56.17% compared to NVIDIA's net margin of -5.22%. NVIDIA's return on equity of 123.32% beat Microchip Technology's return on equity of 4.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
    MCHP
    Microchip Technology
    54.72% -$0.10 $12.8B
  • What do Analysts Say About NVDA or MCHP?

    NVIDIA has a consensus price target of $167.69, signalling upside risk potential of 49.45%. On the other hand Microchip Technology has an analysts' consensus of $63.87 which suggests that it could grow by 64.9%. Given that Microchip Technology has higher upside potential than NVIDIA, analysts believe Microchip Technology is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVDA
    NVIDIA
    45 6 0
    MCHP
    Microchip Technology
    13 6 0
  • Is NVDA or MCHP More Risky?

    NVIDIA has a beta of 1.959, which suggesting that the stock is 95.871% more volatile than S&P 500. In comparison Microchip Technology has a beta of 1.513, suggesting its more volatile than the S&P 500 by 51.332%.

  • Which is a Better Dividend Stock NVDA or MCHP?

    NVIDIA has a quarterly dividend of $0.01 per share corresponding to a yield of 0.04%. Microchip Technology offers a yield of 4.69% to investors and pays a quarterly dividend of $0.46 per share. NVIDIA pays 1.14% of its earnings as a dividend. Microchip Technology pays out 47.8% 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 MCHP?

    NVIDIA quarterly revenues are $39.3B, which are larger than Microchip Technology quarterly revenues of $1B. NVIDIA's net income of $22.1B is higher than Microchip Technology's net income of -$53.6M. Notably, NVIDIA's price-to-earnings ratio is 38.19x while Microchip Technology's PE ratio is 69.16x. 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 21.33x versus 4.41x for Microchip Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVDA
    NVIDIA
    21.33x 38.19x $39.3B $22.1B
    MCHP
    Microchip Technology
    4.41x 69.16x $1B -$53.6M

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