Stock Research: NVIDIA

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NVIDIA

NasdaqGS:NVDA US67066G1040
92
  • Value
    63
  • Growth
    97
  • Safety
    Safety
    32
  • Combined
    85
  • Sentiment
    96
  • 360° View
    360° View
    92
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 92 (better than 92% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock NVIDIA are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for NVIDIA. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Safety Rank at 63 means that the company has a financing structure that is safer than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 96, which means that professional investors are more optimistic about the stock than for 96% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 32, meaning that the share price of NVIDIA is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 68% of alternative stocks in the same industry. ...read more

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Index
Artificial Intelligence
Dividends USA
Diversity USA
Robotics
NASDAQ 100
NASDAQ
S&P 500
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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
32 19 33 19
Growth
97 100 100 89
Safety
Safety
63 67 42 36
Sentiment
96 94 100 64
360° View
360° View
92 87 83 57
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Metrics Current 2024 2023 2022
Analyst Opinions
91 100 94 79
Opinions Change
53 52 100 50
Pro Holdings
n/a 86 89 12
Market Pulse
74 73 86 70
Sentiment
96 94 100 64
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Metrics Current 2024 2023 2022
Value
32 19 33 19
Growth
97 100 100 89
Safety Safety
63 67 42 36
Combined
85 72 70 44
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
44 44 50 15
Price vs. Earnings (P/E)
5 1 5 1
Price vs. Book (P/B)
1 1 1 3
Dividend Yield
75 76 77 77
Value
32 19 33 19
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Metrics Current 2024 2023 2022
Revenue Growth
96 98 98 74
Profit Growth
73 84 98 76
Capital Growth
73 67 91 42
Stock Returns
71 99 99 97
Growth
97 100 100 89
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Metrics Current 2024 2023 2022
Leverage
63 55 40 48
Refinancing
12 9 9 1
Liquidity
96 95 83 78
Safety Safety
63 67 42 36

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