Nvidia Corp (NVDA) — Analysis Summary
Nvidia Corp (NVDA) has a market cap of $4.94T with year-over-year revenue growth of +65.5%. Net margin stands at 55.6%. The stock trades at a P/E ratio of 31.0.
Key Takeaways
- Revenue changed +65.5% year-over-year
- Net margin of 55.6%
- P/E ratio of 31.0
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, NVDA posted revenue growth of +65.5% and trades at a P/E of 31.0.
Nvidia Corp (NVDA)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin at 64.0% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
42,000
Headquarters
SANTA CLARA, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
0.49%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.