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Stock Research: NVIDIA

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NVIDIA

NasdaqGS:NVDA US67066G1040
98
  • Value
    37
  • Growth
    95
  • Safety
    Safety
    66
  • Combined
    87
  • Sentiment
    98
  • 360° View
    360° View
    98
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Company Description

NVIDIA Corporation is a full-stack computing infrastructure company focused on accelerated computing solutions. NVIDIA operates in the computing infrastructure industry and offers solutions for data centers, AI, gaming, and automotive platforms. The company operates globally. In the last fiscal year, the company had a market cap of $4,173,864 million, profits of $98,460 million, and revenue of $130,497 million, with 36,000 employees.

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Sentiment
Country USA
Industry Semiconductors
Size XX-Large
Website nvidia.com
Index
Artificial Intelligence
Dividends USA
Diversity USA
Robotics
NASDAQ 100
NASDAQ
S&P 500
NVIDIA stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
37 19 33 19
Growth
95 100 100 89
Safety
Safety
66 67 42 36
Sentiment
98 94 100 64
360° View
360° View
98 87 83 57
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Metrics Current 2024 2023 2022
Analyst Opinions
91 100 94 79
Opinions Change
98 52 100 50
Pro Holdings
n/a 86 89 12
Market Pulse
85 73 86 70
Sentiment
98 94 100 64
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Metrics Current 2024 2023 2022
Value
37 19 33 19
Growth
95 100 100 89
Safety Safety
66 67 42 36
Combined
87 72 70 44
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
61 44 50 15
Price vs. Earnings (P/E)
8 1 5 1
Price vs. Book (P/B)
1 1 1 3
Dividend Yield
75 76 77 77
Value
37 19 33 19
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Metrics Current 2024 2023 2022
Revenue Growth
98 98 98 74
Profit Growth
76 84 98 76
Capital Growth
83 67 91 42
Stock Returns
69 99 99 97
Growth
95 100 100 89
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Metrics Current 2024 2023 2022
Leverage
64 55 40 48
Refinancing
7 9 9 1
Liquidity
98 95 83 78
Safety Safety
66 67 42 36

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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