NVIDIA (NVDA) Research Report — Score, Intrinsic Value, Peer Rankings

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

$225.16 -$0.14(-0.06%)as of Friday's close

52‑wk Range

$164.07

$236.54

Cap ($M USD) $5,453,600

P/E 34.5

EPS (1Y)86.0%

Dividend$1.00

Last Filing04/30/26

Sales ($M)253,491

Fwd. P/E 17.5

Sales (1Y)53.4%

Fwd. Yield 0.4%

Next Earnings08/26/26

NVDA has outperformed the S&P 500 by 2.4% in the past year.

NVDA has underperformed its sector by -15.1% in the past year.

The Technology sector has outperformed the market by 17.5% in the past year.

ANALYST CONSENSUS

Strong Buy

The consensus rating has improved a little since last month when it was also Strong Buy.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$243.59

Margin of Safety

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

1 warning

Details on Page 8

Value Score

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

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.

BUSINESS SUMMARY

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.

Employees 42,000Homepage www.nvidia.comHeadquarters Santa Clara, CA

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

VALUATION SUMMARY

	NVDA	Industry	S&P 500
Value Score	60	50	71
Price / Earnings	34.5	40.8	27.9
Price / Sales	21.7	15.6	3.8
Price / Free Cash Flow	46.3	54.8	37.1
Price / Book	27.9	13.4	6.0
Price / Tangible Book	31.8	275.6	393.8
EV / EBITDA	27.9	26.7	19.8
EPS Predict. Pctl.	80	56	72
Piotroski F Score	6	7	6

5‑Year P/E Range	29.1 257.6
5‑Year P/B Range	11.7 77.7
5‑Year P/S Range	9.6 55.4

GROWTH SUMMARY

	NVDA	Industry	S&P 500
Growth Score	100	60	77
Sales Growth
Sales Growth Next Year	42.6%	50.9%	19.0%
Sales 1‑Year Chg (%)	53.4%	24.8%	19.3%
Sales 3‑Year Avg (%)	97.8%	61.2%	13.3%
Sales 5‑Year Avg (%)	63.1%	37.1%	12.6%
EPS Growth
Next Yr. Growth Est.	43.3%	66.9%	19.8%
EPS 1‑Year Chg (%)	86.0%	119.0%	32.0%
EPS 3‑Year Avg (%)	150.6%	49.7%	17.3%
EPS 5‑Year Avg (%)	87.7%	25.2%	14.0%

PEERS ANALYSIS SUMMARY

Ticker

Cell value has been edited

Company

Cell value has been edited

Cap ($M USD)

Cell value has been edited

P/E

Cell value has been edited

Fwd. Yield

Cell value has been edited

1M Return

Cell value has been edited

1Y Return

Cell value has been edited

Margin of Safety

Cell value has been edited

Value Score

Cell value has been edited

Growth Score

Cell value has been edited

Quality Score

Cell value has been edited

NVDA

NVIDIA

$5,453,600

34.5

0.4%

6.3%

23.9%

100

AAPL

Apple

$4,464,797

35.1

0.4%

-2.8%

31.9%

TSM

Taiwan Semiconductor

$1,931,574

32.2

0.8%

1.4%

78.8%

20%

100

AVGO

Broadcom

$1,869,681

65.4

0.7%

1.0%

27.2%

100

Micron Technology

$1,097,386

22.0

0.1%

-1.2%

676.8%

22%

100

AMD

Advanced Micro Devices

$839,728

131.6

-6.2%

184.3%

-17%

SKHY

SK hynix

$757,743

22.3

-14.2%

-23%

100

INTC

Intel

$541,825

-4.9%

329.6%

-15%

ARM

ARM Holdings

$298,441

285.7

-0.6%

98.8%

-19%

TXN

Texas Instruments

$255,325

42.6

2.0%

-8.0%

48.1%

12%

MRVL

Marvell Technology

$199,272

76.3

0.1%

-0.2%

181.5%

-14%

QCOM

Qualcomm

$174,079

18.9

2.2%

-6.9%

7.1%

26%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

PROFITABILITY SUMMARY

	NVDA	Industry	S&P 500
Quality Score	100	59	76
Gross Margin	74.2%	61.0%	32.6%
Operating Margin	64.0%	43.9%	16.6%
Net Margin	63.0%	38.9%	13.5%
Return on Assets	97.4%	51.5%	14.3%
Return on Equity	81.7%	74.1%	38.7%
ROIC	77.0%	38.9%	27.5%

RETURNS SUMMARY

	NVDA	Industry	S&P 500
Sentiment Score	85	55	64
5‑Day Return	0.5%	1.5%	0.4%
1‑Month Return	6.3%	1.5%	3.2%
YTD Return	20.9%	38.7%	14.3%
1‑Year Return	23.9%	49.9%	21.7%
3‑Year Return	415.6%	310.3%	80.0%
5‑Year Return	1019.2%	424.1%	86.5%
Beta 1‑Year	1.89	1.94	1.00

DIVIDEND

	NVDA	Industry
Forward Dividend Yield	0.4%	0.5%
Payout Ratio	0.6%	12.4%
TTM Yield	0.1%	-
Fwd. Div. Per Share	$1.00	$1.07
Div. 1Y Chg (%)	2400.0%	-
Div. 3Y Avg (%)	296.9%	-
Div. 5Y Avg (%)	128.7%	-
Cons. Growth Years	3	-
Div. Coverage Ratio	6.5	4.9

DEBT & EQUITY

Current Ratio	3.4
Quick Ratio	2.8
Price	$225.16
Net Cash Per Share	$2.79
Equity Per Share	$8.07
Debt / Equity	0.1
Solvency Ratio	295%
Interest Coverage	636.7
Short % of Float	1.3%
Altman Z‑Score	55.7

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	34.00
# Down Last 30 days	3.00
Mean Estimate	2.08
% Change (30 Days)	0.14%

Next Quarter EPS
# Up Last 30 days	4.00
# Down Last 30 days	0.00
Mean Estimate	2.35
% Change (30 Days)	0.25%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$2.08	$2.35	$9.00	$12.89
30 Days Ago	$2.08	$2.35	$8.98	$12.79
90 Days Ago	$1.95	$2.18	$8.34	$11.27
% Change (90 Days)	6.7%	8.0%	7.9%	14.3%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	12	100.0%
Negative Quarters (< 2%)	0	-
In-Line Quarters (within 2%)	0	-

Surprise Detail (Last 6 Quarters)

Surprise Type	Announce Date	Period End Date	Actual EPS	Est. EPS	Surprise (%)
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%
Positive	02/26/25	-	$0.89	$0.85	4.7%

RISK

	NVDA	Industry	S&P 500
Best Monthly Return (5Y)	33.7%	28.2%	9.6%
Worst Monthly Return (5Y)	-30.6%	-19.5%	-9.6%
Beta 1‑Year	1.89	1.94	1.00
Volatility 1‑Year	0.36	0.32	0.13
Volatility 1Y Pctl.	36	-	-
Max Drawdown 1‑Year	-20.2%	-25.2%	-8.8%
Max Drawdown 3‑Year	-36.9%	-39.3%	-18.7%
Max Drawdown 5‑Year	-66.3%	-53.0%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, NVDA has outperformed the S&P 500 by 948.1% in the past 5 Years.

NVDA has outperformed its sector by 890.2% in the past 5 Years.

The Technology sector has outperformed the market by 57.9% in the past 5 Years.

NVIDIA 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

Cell value has been edited

Company

Cell value has been edited

Growth Rating vs. Peers

Cell value has been edited

Sales QoQ Chg.

Cell value has been edited

Eps QoQ Chg.

Cell value has been edited

Sales Growth Next Y.

Cell value has been edited

Sales 1Y Chg (%)

Cell value has been edited

Sales 3Y Avg (%)

Cell value has been edited

Sales 5Y Avg (%)

Cell value has been edited

Micron Technology

100

345.7%

1368.5%

84.9%

167.0%

70.5%

28.7%

NVDA

NVIDIA

85.2%

214.5%

42.6%

53.4%

97.8%

63.1%

AVGO

Broadcom

47.9%

85.4%

63.6%

25.9%

28.6%

23.2%

TSM

Taiwan Semiconductor

36.1%

77.4%

32.8%

30.6%

25.9%

25.1%

AAPL

Apple

16.4%

28.7%

9.5%

14.2%

6.7%

6.1%

Valuation vs Peers

Ticker

Cell value has been edited

Company

Cell value has been edited

Valuation Rating vs. Peers

Cell value has been edited

P/E

Cell value has been edited

Fwd. P/E

Cell value has been edited

PEG Trailing

Cell value has been edited

P/S

Cell value has been edited

P/B

Cell value has been edited

5Y P/E Range

Cell value has been edited

Micron Technology

22.0

6.3

0.3

12.3

10.9

5.6

TSM

Taiwan Semiconductor

32.2

19.6

1.0

16.1

11.1

12.7

45.2

NVDA

NVIDIA

34.5

17.5

0.4

21.7

27.9

29.1

257.6

AVGO

Broadcom

65.4

20.1

1.9

25.4

21.3

19.2

201.7

AAPL

Apple

35.1

32.1

3.1

9.7

41.5

20.5

43.4

Efficiency vs Peers

Ticker

Cell value has been edited

Company

Cell value has been edited

Efficiency Rating vs. Peers

Cell value has been edited

Gross Margin

Cell value has been edited

Operating Margin

Cell value has been edited

Net Margin

Cell value has been edited

5Y ROE Range

Cell value has been edited

5Y ROA Range

Cell value has been edited

AAPL

Apple

100

48.7%

33.2%

27.6%

115.1%

197.0%

26.1%

35.8%

NVDA

NVIDIA

100

74.2%

64.0%

63.0%

19.5%

95.7%

10.2%

97.4%

AVGO

Broadcom

68.3%

44.1%

38.9%

7.8%

62.8%

4.1%

19.3%

Micron Technology

72.6%

65.7%

55.9%

-16.0%

50.1%

-10.4%

55.8%

TSM

Taiwan Semiconductor

64.2%

56.1%

49.9%

16.2%

28.9%

Financial Strength vs Peers

Ticker

Cell value has been edited

Company

Cell value has been edited

Financial Str. Rating vs. Peers

Cell value has been edited

Debt / Equity

Cell value has been edited

Interest Coverage

Cell value has been edited

Quick Ratio

Cell value has been edited

Intangibles %

Cell value has been edited

Solvency Ratio

Cell value has been edited

Short % of Float

Cell value has been edited

NVDA

NVIDIA

0.1

636.7

2.8

9.3%

295%

1.3%

Micron Technology

0.1

257.8

3.0

1.2%

235%

2.7%

AAPL

Apple

0.8

0.9

5.3%

64%

1.0%

TSM

Taiwan Semiconductor

0.7%

AVGO

Broadcom

0.7

10.7

2.0

70.4%

47%

1.3%

Dividends vs Peers

Ticker

Cell value has been edited

Company

Cell value has been edited

Dividends Rating vs. Peers

Cell value has been edited

Fwd. Yield

Cell value has been edited

TTM Yield

Cell value has been edited

Price

Cell value has been edited

Fwd. Div. Per Share

Cell value has been edited

Consecutive Div. Growth Years

Cell value has been edited

Payout Ratio

Cell value has been edited

AVGO

Broadcom

0.7%

$392.99

$2.60

10+

40.1%

NVDA

NVIDIA

0.4%

0.1%

$225.16

$1.00

0.6%

TSM

Taiwan Semiconductor

0.8%

$426.35

$3.50

25.7%

AAPL

Apple

0.4%

$305.93

$1.08

10+

12.0%

Micron Technology

0.1%

$971.66

$0.53

1.1%

Momentum vs Peers

Ticker

Cell value has been edited

Company

Cell value has been edited

Momentum Rating vs. Peers

Cell value has been edited

1M Return

Cell value has been edited

3M Return

Cell value has been edited

6M Return

Cell value has been edited

YTD Return

Cell value has been edited

1Y Return

Cell value has been edited

Beta 1Y

Cell value has been edited

Volatility 1Y

Cell value has been edited

Price vs 52‑wk High (%)

Cell value has been edited

Micron Technology

-1.2%

25.2%

136.2%

240.6%

676.8%

3.39

0.79

77.4%

TSM

Taiwan Semiconductor

1.4%

2.3%

17.0%

41.0%

78.8%

2.20

0.40

89.0%

NVDA

NVIDIA

6.3%

-4.4%

23.3%

20.9%

23.9%

1.89

0.36

95.2%

AVGO

Broadcom

1.0%

-10.5%

21.3%

14.0%

27.2%

2.17

0.47

79.4%

AAPL

Apple

-2.8%

2.7%

19.8%

12.8%

31.9%

0.72

0.25

88.8%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

Cell value has been edited

Ex-Dividend Date

Cell value has been edited

Pay Date

Cell value has been edited

Text

Cell value has been edited

Amount

Cell value has been edited

2026 Dividends

$0.26

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

2021 Dividends

$0.02

UPCOMING DIVIDEND

Cell value has been edited

Ex-Dividend Date

06/04/26

Payment Date

06/26/26

Amount

$0.25

Type

Regular

DIVIDEND RATE

Cell value has been edited

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%

STATISTICS

Cell value has been edited

Payout Ratio

0.6

Dividend Coverage Ratio

6.5

Consecutive Growth Years

3 Year Growth Rate

296.9%

5 Year Growth Rate

128.7%

10 Year Growth Rate

56.3%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Current assets

Net Property, Plant and Equipment

Working Capital

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividends Per Share

Dividend Yield

Dividend Growth

Dividend Coverage

24,274

28,566

44,870

113,269

187,142

253,491

66.2%

8,578

7,291

20,614

71,033

110,122

162,285

89.0%

8,206

5,957

18,889

63,074

99,198

159,613

90.1%

$0.32

$0.23

$0.76

$2.53

$4.04

$6.53

91.5%

25,330

25,238

24,898

24,863

24,583

24,459

-0.8%

90.9

47.7

119.1

62.8

53.2

34.5

-18.9%

19,298

13,143

18,281

38,487

60,608

80,572

36.3%

25,806

23,223

32,658

67,640

116,492

150,995

46.6%

3,339

4,701

5,160

7,098

12,061

16,661

41.6%

22,194

16,368

23,557

51,161

90,417

107,111

40.6%

-7,471

-1,395

-7,254

-28,262

-50,127

-68,224

23,798

21,349

33,265

65,899

118,897

195,474

57.8%

8,142

6,426

18,839

58,959

83,159

125,648

80.8%

-986

-1,597

-1,324

-2,413

-5,835

-6,572

7,156

4,829

17,515

56,546

77,324

119,076

83.8%

$0.28

$0.19

$0.70

$2.27

$3.15

$4.87

85.2%

35.3%

25.5%

45.9%

62.7%

58.8%

64.0%

13.7%

26.0%

14.0%

42.1%

88.8%

83.1%

97.4%

33.1%

34.5%

27.9%

56.8%

95.7%

83.4%

81.7%

20.5%

23.7%

18.8%

43.2%

83.2%

76.9%

29.1%

$0.02

$0.03

$0.04

$1.00

144.8%

0.1%

0.0%

0.4%

56.8%

0.0%

112.5%

17.6%

2400.0%

20.6x

14.9x

47.8x

91.6x

101.5x

164.0x

56.7%

USD in Millions

Cell value has been edited

Chart

Cell value has been edited

2021

Cell value has been edited

2022

Cell value has been edited

2023

Cell value has been edited

2024

Cell value has been edited

2025

Cell value has been edited

TTM

Cell value has been edited

CAGR

Cell value has been edited

VALUATION & PROFITABILITY HISTORY

Date

Cell value has been edited

TTM

Cell value has been edited

1 Yr Ago

Cell value has been edited

2 Yrs. Ago

Cell value has been edited

3 Yrs. Ago

Cell value has been edited

4 Yrs. Ago

Cell value has been edited

Price / Earnings

34.5

58.8

69.1

228.4

61.1

Price / Cash Flow

43.9

59.2

72.6

161.4

62.6

Price / Book

27.9

52.8

59.0

44.0

19.5

Price / Tangible Book

31.8

57.1

66.4

58.2

26.7

Price / Sales

21.7

30.3

37.0

42.2

15.9

EV / EBITDA

27.9

42.6

45.8

83.4

48.8

Forward Dividend Yield

0.4%

0.0%

0.1%

Shareholder Yield

1.3%

1.0%

0.8%

0.1%

Gross Margin

74.2%

69.9%

76.0%

64.6%

60.5%

Net Margin

63.0%

52.4%

55.0%

31.6%

26.0%

Return on Assets

97.4%

82.2%

85.1%

23.8%

18.8%

Return on Equity

81.7%

86.5%

91.2%

37.6%

32.5%

ROIC

77.0%

78.4%

78.1%

27.5%

22.5%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | August 16, 2026

WARNINGS

Name

Cell value has been edited

Severity

Cell value has been edited

Details

Cell value has been edited

Beneish M-Score

Low

Beneish M‑Score: -1.75

The Beneish M-Score is a probabilistic model for how likely it is that a company's earnings have been manipulated. Consider valuing this company by its cash flow ratios such as "Price to Cash Flow" instead of its P/E ratio since cash flow is not easily manipulated.

REPORT TIPS

Metric Definitions

Metric descriptions are available at
stockrover.com/help/metrics/metric-overview

Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

DISCLAIMER

Financial Statements and Historical Prices Provided by Morningstar. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.

The information provided is as of the date written and is subject to change without notice

Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud

NVIDIA (NVDA) Research Report — August 16, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

DIVIDEND

DEBT & EQUITY

ANALYST REVISIONS

MEAN ESTIMATE TREND

EARNINGS SURPRISES

RISK

SEASONALITY

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Growth vs Peers

Valuation vs Peers

Efficiency vs Peers

Financial Strength vs Peers

Dividends vs Peers

Momentum vs Peers

DIVIDEND DETAIL

Returns

CALENDAR YEAR DIVIDEND HISTORY

UPCOMING DIVIDEND

DIVIDEND RATE

STATISTICS

FINANCIAL STATEMENT SUMMARY

VALUATION & PROFITABILITY HISTORY

WARNINGS

REPORT TIPS

DISCLAIMER