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NVIDIA Corp

NVDA

Semiconductors • Semiconductors

$217.55
-6.41 (-2.86%)

Market Cap: $5419.8B

Price Chart

7/10

criteria met

Verdict

Overvalued

NVIDIA Corp (NVDA) meets 7 of 10 fundamental criteria on Stoxly's checklist. The fundamentals may be sound, but the current valuation looks stretched. The P/E or PEG ratio suggests the price has outpaced financial performance.

For educational purposes only — not financial advice. Data may be delayed.

Valuation

Is the stock reasonably priced for what you get?

P/E Ratio

33.8
Target: < 25 Not met

PEG Ratio

0.6
Target: < 2.0 Criteria met

Price/Book Ratio

28.8
Target: < 3.0 Not met

EV/EBITDA

N/A
Target: < 15Data not available

Growth & Profitability

How fast is the business growing and how efficiently does it earn money?

Revenue Growth

100.0%
Target: > 10% Criteria met

ROE

76.3%
Target: > 5% Criteria met

Operating Margin

60.4%
Target: > 10% Criteria met

Return on Assets

58.1%
Target: > 5% Criteria met

Financial Health

Can the company comfortably cover its obligations?

Quick Ratio

3.1
Target: > 1.5 Criteria met

Debt/Equity Ratio

0.1
Target: < 1.0 Criteria met

Free Cash Flow Yield

N/A
Target: > 0%Data not available

Dividend Yield

0.45%
Informational

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