Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026NVDA 230.36 (+35.2%)
Technology 121.27 (+40.6%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates NVIDIA’s intrinsic (fair) value at $232.26, against a recent price of $230.36, a margin of safety of 1%. Quantitative scores (0–100): Value 61, Quality 100, Growth 100, Sentiment 99. Analyst consensus: Strong Buy.







Fair Value | $232.26 | |
Margin of Safety | 1% |
Value Score 61 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 100 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 100 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 99 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| NVDA | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 61 | 50 | 72 |
| Price / Earnings | 29.2 | 32.4 | 26.9 |
| Price / Sales | 18.6 | 13.8 | 3.7 |
| Price / Free Cash Flow | 44.3 | 46.8 | 36.1 |
| Price / Book | 24.3 | 12.2 | 5.9 |
| Price / Tangible Book | 27.2 | 236.9 | 382.3 |
| EV / EBITDA | 23.7 | 22.3 | 19.3 |
| EPS Predict. Pctl. | 80 | 57 | 72 |
| Piotroski F Score | 6 | 7 | 6 |
| 5‑Year P/E Range | 25.4 257.6 |
| 5‑Year P/B Range | 11.7 77.7 |
| 5‑Year P/S Range | 9.6 55.4 |
| NVDA | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 100 | 60 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 63.3% | 52.8% | 22.6% |
| Sales 1‑Year Chg (%) | 83.4% | 47.5% | 21.3% |
| Sales 3‑Year Avg (%) | 109.9% | 69.8% | 14.7% |
| Sales 5‑Year Avg (%) | 69.0% | 41.4% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 65.7% | 72.6% | 21.1% |
| EPS 1‑Year Chg (%) | 125.4% | 148.8% | 34.5% |
| EPS 3‑Year Avg (%) | 167.1% | 59.6% | 18.5% |
| EPS 5‑Year Avg (%) | 95.0% | 29.2% | 14.3% |






NVDA | NVIDIA | $5,562,502 | 29.2 | 0.4% | 8.7% | 34.4% | 1% | 61 | 100 | 100 |
AAPL | Apple | $4,669,699 | 36.6 | 0.3% | 3.5% | 33.9% | -7% | 67 | 93 | 78 |
TSM | Taiwan Semiconductor | $2,007,387 | 31.9 | 0.8% | 2.8% | 84.3% | 23% | 65 | 100 | 99 |
AVGO | Broadcom | $1,702,714 | 45.7 | 0.7% | -14.4% | 17.8% | 9% | 57 | 100 | 96 |
MU | Micron Technology | $1,148,129 | 23.0 | 0.1% | 13.9% | 719.8% | 17% | 57 | 100 | 100 |
SKHY | SK hynix | $853,606 | 10.6 | - | 14.7% | - | 0% | 74 | - | 100 |
AMD | Advanced Micro Devices | $779,621 | 122.0 | - | -7.9% | 195.2% | -9% | 51 | 99 | 94 |
INTC | Intel | $506,408 | - | - | -5.0% | 289.3% | -14% | 52 | 65 | 42 |
ARM | ARM Holdings | $269,231 | 256.4 | - | -10.1% | 86.1% | -16% | 51 | 39 | 80 |
TXN | Texas Instruments | $236,019 | 39.2 | 2.2% | -8.9% | 41.6% | 25% | 65 | 88 | 95 |
MRVL | Marvell Technology | $200,905 | 74.1 | 0.1% | 2.3% | 249.5% | -15% | 46 | 87 | 93 |
QCOM | Qualcomm | $180,224 | 19.3 | 2.2% | 4.3% | 7.9% | 17% | 80 | 70 | 96 |
| NVDA | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 100 | 60 | 75 |
| Gross Margin | 74.7% | 63.1% | 32.8% |
| Operating Margin | 65.2% | 46.9% | 16.8% |
| Net Margin | 63.7% | 44.5% | 13.7% |
| Return on Assets | 97.3% | 43.6% | 15.0% |
| Return on Equity | 84.2% | 63.8% | 40.1% |
| ROIC | 72.3% | 43.0% | 27.5% |
| NVDA | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 99 | 54 | 58 |
| 5‑Day Return | 5.9% | 4.6% | 0.1% |
| 1‑Month Return | 8.7% | 3.2% | -0.2% |
| YTD Return | 23.7% | 34.8% | 13.4% |
| 1‑Year Return | 34.4% | 52.4% | 20.0% |
| 3‑Year Return | 375.8% | 279.9% | 77.4% |
| 5‑Year Return | 911.8% | 383.9% | 82.1% |
| Beta 1‑Year | 1.92 | 1.89 | 1.00 |






| NVDA | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.4% | 0.5% |
| Payout Ratio | 3.5% | 12.2% |
| TTM Yield | 0.1% | - |
| Fwd. Div. Per Share | $1.00 | $1.15 |
| Div. 1Y Chg (%) | 2400.0% | - |
| Div. 3Y Avg (%) | 296.9% | - |
| Div. 5Y Avg (%) | 128.7% | - |
| Cons. Growth Years | 3 | - |
| Div. Coverage Ratio | 7.9 | 6.2 |
| Current Ratio | 4.6 |
| Quick Ratio | 3.8 |
| Price | $230.36 |
| Net Cash Per Share | $0.98 |
| Equity Per Share | $9.48 |
| Debt / Equity | 0.2 |
| Solvency Ratio | 245% |
| Interest Coverage | 496.1 |
| Short % of Float | 1.2% |
| Altman Z‑Score | 41.1 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 5.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 2.47 |
% Change (30 Days) | 5.31% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 4.00 |
# Down Last 30 days | 0.00 |
Mean Estimate | 2.75 |
% Change (30 Days) | 3.20% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $2.47 | $2.75 | $9.29 | $15.40 |
| 30 Days Ago | $2.35 | $2.66 | $8.96 | $12.84 |
| 90 Days Ago | $2.34 | $2.65 | $8.92 | $12.60 |
| % Change (90 Days) | 5.6% | 3.7% | 4.1% | 22.2% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 12 | 100.0% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 0 | - |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 08/26/26 | 07/31/26 | $2.22 | $2.09 | 6.2% |
| Positive | 05/20/26 | 04/30/26 | $1.87 | $1.77 | 5.8% |
| Positive | 02/25/26 | 01/31/26 | $1.62 | $1.54 | 5.2% |
| Positive | 11/19/25 | 10/31/25 | $1.30 | $1.26 | 3.2% |
| Positive | 08/27/25 | 07/31/25 | $1.05 | $1.01 | 4.0% |
| Positive | 05/28/25 | - | $0.81 | $0.75 | 8.0% |
| NVDA | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 33.7% | 26.9% | 9.6% |
| Worst Monthly Return (5Y) | -30.6% | -19.5% | -9.6% |
| Beta 1‑Year | 1.92 | 1.89 | 1.00 |
| Volatility 1‑Year | 0.37 | 0.32 | 0.13 |
| Volatility 1Y Pctl. | 38 | - | - |
| Max Drawdown 1‑Year | -20.2% | -24.8% | -8.8% |
| Max Drawdown 3‑Year | -36.9% | -38.8% | -18.7% |
| Max Drawdown 5‑Year | -66.3% | -52.9% | -24.6% |











MU | Micron Technology | 100 | 345.7% | 1368.5% | 85.9% | 141.5% | 79.7% | 26.6% |
NVDA | NVIDIA | 99 | 105.9% | 127.8% | 63.3% | 83.4% | 109.9% | 69.0% |
TSM | Taiwan Semiconductor | 92 | 36.1% | 77.4% | 34.2% | 30.6% | 25.8% | 25.0% |
AVGO | Broadcom | 91 | 47.9% | 85.4% | 63.5% | 25.9% | 28.6% | 23.2% |
AAPL | Apple | 69 | 16.4% | 28.7% | 10.0% | 14.2% | 6.7% | 6.1% |
MU | Micron Technology | 90 | 23.0 | 6.6 | 0.4 | 12.8 | 11.4 | 5.6 - |
TSM | Taiwan Semiconductor | 76 | 31.9 | 19.6 | 1.0 | 15.9 | 11.0 | 12.7 45.2 |
NVDA | NVIDIA | 60 | 29.2 | 15.0 | 0.3 | 18.6 | 24.3 | 25.4 257.6 |
AVGO | Broadcom | 40 | 45.7 | 18.3 | 1.3 | 19.6 | 17.1 | 19.2 201.7 |
AAPL | Apple | 12 | 36.6 | 33.6 | 3.3 | 10.1 | 43.5 | 20.5 43.4 |
AAPL | Apple | 100 | 48.7% | 33.2% | 27.6% | 115.1% 197.0% | 26.1% 35.8% |
NVDA | NVIDIA | 100 | 74.7% | 65.2% | 63.7% | 19.5% 95.7% | 10.2% 97.4% |
TSM | Taiwan Semiconductor | 97 | 64.2% | 56.1% | 49.9% | 23.9% 34.5% | 16.2% 28.3% |
AVGO | Broadcom | 93 | 68.3% | 44.1% | 38.9% | 7.8% 62.8% | 4.1% 19.3% |
MU | Micron Technology | 88 | 72.6% | 65.7% | 55.9% | -16.0% 50.1% | -10.4% 55.8% |
TSM | Taiwan Semiconductor | 90 | 0.2 | 227.0 | 2.3 | 0.3% | 105% | 0.6% |
MU | Micron Technology | 89 | 0.1 | 257.8 | 3.0 | 1.2% | 235% | 2.7% |
NVDA | NVIDIA | 85 | 0.2 | 496.1 | 3.8 | 7.5% | 245% | 1.2% |
AAPL | Apple | 75 | 0.8 | - | 0.9 | 5.3% | 64% | 0.8% |
AVGO | Broadcom | 60 | 0.7 | 10.7 | 2.0 | 70.4% | 47% | 1.2% |
AVGO | Broadcom | 89 | 0.7% | 0.7% | $357.89 | $2.60 | 10+ | 40.1% |
NVDA | NVIDIA | 77 | 0.4% | 0.1% | $230.36 | $1.00 | 3 | 3.5% |
TSM | Taiwan Semiconductor | 68 | 0.8% | 0.8% | $428.91 | $3.50 | 5 | 25.7% |
AAPL | Apple | 56 | 0.3% | 0.3% | $319.97 | $1.08 | 10+ | 12.0% |
MU | Micron Technology | 25 | 0.1% | 0.1% | $1,016.59 | $0.53 | 2 | 1.1% |
MU | Micron Technology | 91 | 13.9% | 2.1% | 153.8% | 256.4% | 719.8% | 3.34 | 0.79 | 81.0% |
NVDA | NVIDIA | 82 | 8.7% | 5.4% | 26.0% | 23.7% | 34.4% | 1.92 | 0.37 | 97.4% |
AAPL | Apple | 79 | 3.5% | 2.9% | 22.1% | 18.0% | 33.9% | 0.69 | 0.25 | 92.9% |
TSM | Taiwan Semiconductor | 74 | 2.8% | -3.4% | 20.6% | 41.9% | 84.3% | 2.17 | 0.40 | 89.5% |
AVGO | Broadcom | 39 | -14.4% | -14.4% | 13.1% | 3.8% | 17.8% | 2.13 | 0.47 | 72.3% |





2026 Dividends | $0.51 |
09/10/26 | 10/01/26 | Regular | $0.25 |
06/04/26 | 06/26/26 | Regular | $0.25 |
03/11/26 | 04/01/26 | Regular | $0.01 |
2025 Dividends | $0.04 |
12/04/25 | 12/26/25 | Regular | $0.01 |
09/11/25 | 10/02/25 | Regular | $0.01 |
06/11/25 | 07/03/25 | Regular | $0.01 |
03/12/25 | 04/02/25 | Regular | $0.01 |
2024 Dividends | $0.03 |
12/05/24 | 12/27/24 | Regular | $0.01 |
09/12/24 | 10/03/24 | Regular | $0.01 |
06/11/24 | 06/28/24 | Regular | $0.01 |
03/05/24 | 03/27/24 | Regular | $0.00 |
2023 Dividends | $0.02 |
12/05/23 | 12/28/23 | Regular | $0.00 |
09/06/23 | 09/28/23 | Regular | $0.00 |
06/07/23 | 06/30/23 | Regular | $0.00 |
03/07/23 | 03/29/23 | Regular | $0.00 |
2022 Dividends | $0.02 |
11/30/22 | 12/22/22 | Regular | $0.00 |
09/07/22 | 09/29/22 | Regular | $0.00 |
06/08/22 | 07/01/22 | Regular | $0.00 |
03/02/22 | 03/24/22 | Regular | $0.00 |
Ex-Dividend Date | 09/10/26 |
Payment Date | 10/01/26 |
Amount | $0.25 |
Type | Regular |
Regular Dividend | $0.25 |
Forward Dividend Rate | $1.00 |
Forward Dividend Yield | 0.4% |
Trailing 12 Months Dividends | $0.28 |
Trailing 12 Months Yield | 0.1% |
Payout Ratio | 3.5 |
Dividend Coverage Ratio | 7.9 |
Consecutive Growth Years | 3 |
3 Year Growth Rate | 296.9% |
5 Year Growth Rate | 128.7% |
10 Year Growth Rate | 56.3% |
Price / Earnings | 29.2 | 55.5 | 62.2 | 253.2 | 44.5 |
Price / Cash Flow | 41.8 | 55.8 | 65.3 | 179.0 | 45.7 |
Price / Book | 24.3 | 49.8 | 53.1 | 48.7 | 14.2 |
Price / Tangible Book | 27.2 | 53.9 | 59.7 | 64.6 | 19.5 |
Price / Sales | 18.6 | 28.6 | 33.3 | 46.8 | 11.6 |
EV / EBITDA | 23.7 | 40.1 | 41.2 | 92.5 | 35.4 |
Forward Dividend Yield | 0.4% | 0.0% | 0.0% | 0.0% | 0.1% |
Shareholder Yield | 1.4% | 1.0% | 0.9% | 0.7% | 0.1% |
Gross Margin | 74.7% | 69.9% | 76.0% | 64.6% | 60.5% |
Net Margin | 63.7% | 52.4% | 55.0% | 31.6% | 26.0% |
Return on Assets | 97.3% | 82.2% | 85.1% | 23.8% | 18.8% |
Return on Equity | 84.2% | 86.5% | 91.2% | 37.6% | 32.5% |
ROIC | 72.3% | 78.4% | 78.1% | 27.5% | 22.5% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
NVDA has underperformed its sector by -5.4% in the past year.
The Technology sector has outperformed the market by 19.6% in the past year.