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

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | September 27, 2026

$225.07 $0.49(0.22%)as of Friday's close

52‑wk Range

$164.27

$236.54

Cap ($M USD) $5,434,765

P/E 28.5

EPS (1Y)124.7%

Dividend$1.00

Last Filing07/31/26

Sales ($M)302,970

Fwd. P/E 14.4

Sales (1Y)83.4%

Fwd. Yield 0.4%

Next Earnings11/18/26

NVDA has outperformed the S&P 500 by 9.6% in the past year.

NVDA has underperformed its sector by -9.7% in the past year.

The Technology sector has outperformed the market by 19.3% 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

$241.50

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 | September 27, 2026

VALUATION SUMMARY

	NVDA	Industry	S&P 500
Value Score	58	50	69
Price / Earnings	28.5	32.5	27.0
Price / Sales	18.1	14.4	3.7
Price / Free Cash Flow	43.2	47.1	36.3
Price / Book	23.7	12.6	5.9
Price / Tangible Book	26.5	209.8	374.0
EV / EBITDA	23.1	22.0	19.7
EPS Predict. Pctl.	79	56	71
Piotroski F Score	6	7	6

5‑Year P/E Range	25.4 273.0
5‑Year P/B Range	10.7 77.7
5‑Year P/S Range	9.6 55.5

GROWTH SUMMARY

	NVDA	Industry	S&P 500
Growth Score	100	62	78
Sales Growth
Sales Growth Next Year	65.9%	53.6%	23.2%
Sales 1‑Year Chg (%)	83.4%	43.8%	22.6%
Sales 3‑Year Avg (%)	109.9%	68.3%	14.8%
Sales 5‑Year Avg (%)	69.0%	40.8%	13.4%
EPS Growth
Next Yr. Growth Est.	68.5%	72.2%	33.7%
EPS 1‑Year Chg (%)	124.7%	149.7%	37.3%
EPS 3‑Year Avg (%)	168.0%	61.9%	18.3%
EPS 5‑Year Avg (%)	94.9%	30.7%	15.3%

PEERS ANALYSIS SUMMARY

Ticker

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Cap ($M USD)

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P/E

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Fwd. Yield

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1M Return

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1Y Return

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Margin of Safety

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Value Score

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Growth Score

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Quality Score

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NVDA

NVIDIA

$5,434,765

28.5

0.4%

5.8%

27.0%

100

AAPL

Apple

$4,977,637

39.1

0.3%

10.1%

33.3%

-11%

TSM

Taiwan Semiconductor

$2,337,076

32.8

0.8%

8.2%

64.6%

13%

100

AVGO

Broadcom

$1,684,184

45.1

0.7%

-0.9%

5.8%

17%

100

SKHY

SK hynix

$1,362,136

12.2

20.1%

12%

100

Micron Technology

$1,222,319

24.5

0.1%

16.0%

591.2%

15%

100

AMD

Advanced Micro Devices

$1,029,487

160.9

31.6%

291.0%

-28%

INTC

Intel

$650,190

40.6%

261.9%

-29%

ARM

ARM Holdings

$331,421

319.9

28.5%

120.6%

-30%

100

TXN

Texas Instruments

$253,946

42.3

2.2%

6.9%

56.7%

16%

MRVL

Marvell Technology

$235,402

86.2

0.1%

9.0%

213.2%

-24%

QCOM

Qualcomm

$215,716

23.4

1.8%

26.5%

21.5%

-13%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | September 27, 2026

PROFITABILITY SUMMARY

	NVDA	Industry	S&P 500
Quality Score	100	61	75
Gross Margin	74.7%	63.3%	32.8%
Operating Margin	65.2%	47.5%	16.9%
Net Margin	63.7%	44.9%	13.8%
Return on Assets	88.6%	42.6%	15.4%
Return on Equity	84.2%	62.0%	40.2%
ROIC	108.3%	58.5%	32.2%

RETURNS SUMMARY

	NVDA	Industry	S&P 500
Sentiment Score	99	66	62
5‑Day Return	1.3%	5.5%	1.2%
1‑Month Return	5.8%	12.5%	1.1%
YTD Return	21.0%	46.5%	14.0%
1‑Year Return	27.0%	55.7%	18.5%
3‑Year Return	434.7%	347.6%	85.1%
5‑Year Return	923.8%	428.5%	85.9%
Beta 1‑Year	1.90	2.06	1.00

DIVIDEND

	NVDA	Industry
Forward Dividend Yield	0.4%	0.5%
Payout Ratio	3.5%	13.9%
TTM Yield	0.2%	-
Fwd. Div. Per Share	$1.00	$1.29
Div. 1Y Chg (%)	2400.0%	-
Div. 3Y Avg (%)	296.9%	-
Div. 5Y Avg (%)	128.7%	-
Cons. Growth Years	3	-
Div. Coverage Ratio	7.9	6.6

DEBT & EQUITY

Current Ratio	4.6
Quick Ratio	3.8
Price	$225.07
Net Cash Per Share	$0.98
Equity Per Share	$9.48
Debt / Equity	0.2
Solvency Ratio	245%
Interest Coverage	497.2
Short % of Float	1.3%
Altman Z‑Score	40.2

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	35.00
# Down Last 30 days	1.00
Mean Estimate	2.47
% Change (30 Days)	5.15%

Next Quarter EPS
# Up Last 30 days	26.00
# Down Last 30 days	9.00
Mean Estimate	2.74
% Change (30 Days)	3.08%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$2.47	$2.74	$9.31	$15.68
30 Days Ago	$2.35	$2.66	$8.98	$12.88
90 Days Ago	$2.34	$2.65	$8.93	$12.67
% Change (90 Days)	5.8%	3.6%	4.3%	23.7%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | September 27, 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%)	11	91.7%
Negative Quarters (< 2%)	1	8.3%
In-Line Quarters (within 2%)	0	-

Surprise Detail (Last 6 Quarters)

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	$1.70	10.0%
Positive	02/25/26	01/31/26	$1.57	$1.45	8.3%
Positive	11/19/25	10/31/25	$1.24	$1.18	5.1%
Positive	08/27/25	07/31/25	$0.99	$0.94	5.3%
Negative	05/28/25	-	$0.77	$0.80	-3.8%

RISK

	NVDA	Industry	S&P 500
Best Monthly Return (5Y)	33.7%	25.1%	9.6%
Worst Monthly Return (5Y)	-30.6%	-19.7%	-9.6%
Beta 1‑Year	1.90	2.06	1.00
Volatility 1‑Year	0.37	0.35	0.13
Volatility 1Y Pctl.	37	-	-
Max Drawdown 1‑Year	-20.2%	-24.6%	-8.8%
Max Drawdown 3‑Year	-36.9%	-39.3%	-18.7%
Max Drawdown 5‑Year	-66.3%	-51.3%	-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 819.5% in the past 5 Years.

NVDA has outperformed its sector by 758.5% in the past 5 Years.

The Technology sector has outperformed the market by 61.1% in the past 5 Years.

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

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | September 27, 2026

Overall Rating
vs. Peers

100

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

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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NVDA

NVIDIA

105.9%

127.8%

65.9%

83.4%

109.9%

69.0%

AVGO

Broadcom

85.5%

215.3%

63.7%

48.7%

35.9%

27.4%

TSM

Taiwan Semiconductor

36.1%

77.4%

34.5%

30.6%

25.8%

25.0%

AAPL

Apple

16.4%

28.7%

10.5%

14.2%

6.7%

6.1%

SKHY

SK hynix

54.1%

Valuation vs Peers

Ticker

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Company

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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TSM

Taiwan Semiconductor

32.8

20.6

1.0

16.4

11.6

11.7

44.0

NVDA

NVIDIA

28.5

14.4

0.3

18.1

23.7

25.4

273.0

AVGO

Broadcom

45.1

18.2

1.1

19.3

16.8

19.2

202.4

SKHY

SK hynix

12.2

5.7

10.6

8.0

8.1

12.7

AAPL

Apple

39.1

35.6

3.5

10.8

46.3

20.5

43.4

Efficiency vs Peers

Ticker

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Company

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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AAPL

Apple

100

48.7%

33.2%

27.6%

115.1%

197.0%

26.9%

35.3%

NVDA

NVIDIA

100

74.7%

65.2%

63.7%

19.5%

95.7%

10.2%

89.3%

AVGO

Broadcom

68.8%

48.5%

42.9%

7.8%

62.8%

4.1%

21.9%

TSM

Taiwan Semiconductor

64.2%

56.1%

49.9%

23.9%

34.5%

16.1%

27.5%

SKHY

SK hynix

76.3%

68.0%

85.6%

61.7%

74.4%

Financial Strength vs Peers

Ticker

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Company

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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TSM

Taiwan Semiconductor

0.2

227.0

2.3

0.3%

105%

0.6%

NVDA

NVIDIA

0.2

497.2

3.8

7.5%

245%

1.3%

AAPL

Apple

0.8

0.9

5.3%

64%

1.0%

AVGO

Broadcom

0.6

14.0

2.3

66.0%

60%

1.1%

SKHY

SK hynix

0.1

270.6

1.6

1.2%

236%

0.5%

Dividends vs Peers

Ticker

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Company

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Dividends Rating vs. Peers

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Fwd. Yield

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TTM Yield

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Price

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Fwd. Div. Per Share

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Consecutive Div. Growth Years

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Payout Ratio

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AVGO

Broadcom

0.7%

$352.81

$2.60

10+

31.5%

TSM

Taiwan Semiconductor

0.8%

$450.61

$3.78

25.2%

NVDA

NVIDIA

0.4%

0.2%

$225.07

$1.00

3.5%

AAPL

Apple

0.3%

$341.07

$1.08

10+

12.0%

SKHY

SK hynix

$191.56

Momentum vs Peers

Ticker

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Company

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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AAPL

Apple

10.1%

24.1%

35.3%

25.8%

33.3%

0.68

0.24

98.8%

TSM

Taiwan Semiconductor

8.2%

3.9%

30.2%

49.4%

64.6%

2.18

0.39

94.1%

NVDA

NVIDIA

5.8%

15.1%

26.3%

21.0%

27.0%

1.90

0.37

95.2%

SKHY

SK hynix

20.1%

3.21

1.05

95.8%

AVGO

Broadcom

-0.9%

-6.7%

11.0%

2.5%

5.8%

2.15

0.46

71.3%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | September 27, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

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Ex-Dividend Date

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Pay Date

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Text

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Amount

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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

UPCOMING DIVIDEND

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Ex-Dividend Date

09/10/26

Payment Date

10/01/26

Amount

$0.25

Type

Regular

DIVIDEND RATE

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Regular Dividend

$0.25

Forward Dividend Rate

$1.00

Forward Dividend Yield

0.4%

Trailing 12 Months Dividends

$0.52

Trailing 12 Months Yield

0.2%

STATISTICS

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Payout Ratio

3.5

Dividend Coverage Ratio

7.9

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 | September 27, 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

302,970

70.4%

8,578

7,291

20,614

71,033

110,122

197,579

94.0%

8,206

5,957

18,889

63,074

99,198

192,880

94.8%

$0.33

$0.23

$0.75

$2.53

$4.04

$7.91

96.3%

25,330

25,238

24,898

24,863

24,583

24,398

-0.8%

105.1

47.9

119.6

63.0

53.0

28.5

-24.1%

19,298

13,143

18,281

38,487

60,608

62,469

28.2%

25,806

23,223

32,658

67,640

116,492

197,412

53.7%

3,339

4,701

5,160

7,098

12,061

19,675

45.4%

22,194

16,368

23,557

51,161

90,417

154,393

50.6%

-7,471

-1,395

-7,254

-28,262

-50,127

-24,118

23,798

21,349

33,265

65,899

118,897

228,984

61.3%

8,142

6,426

18,839

58,959

83,159

134,360

80.8%

-986

-1,597

-1,324

-2,413

-5,835

-7,354

7,156

4,829

17,514

56,546

77,323

127,006

83.6%

$0.28

$0.19

$0.70

$2.27

$3.15

$5.21

85.1%

35.3%

25.5%

45.9%

62.7%

58.8%

65.2%

13.8%

24.8%

13.9%

41.1%

83.4%

78.1%

88.6%

30.9%

34.5%

27.9%

56.8%

95.7%

83.4%

84.2%

20.8%

29.2%

16.7%

49.6%

102.2%

97.6%

108.3%

31.9%

$0.02

$0.03

$0.04

$1.00

139.5%

0.1%

0.0%

0.4%

55.8%

0.0%

112.5%

17.6%

2400.0%

20.6x

14.9x

47.9x

92.1x

101.5x

28.4x

7.0%

USD in Millions

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Chart

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2021

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2022

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2023

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2024

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2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

28.5

57.1

72.3

219.9

33.6

Price / Cash Flow

40.9

56.9

63.2

88.4

42.0

Price / Book

23.7

51.7

61.8

42.6

11.9

Price / Tangible Book

26.5

46.2

57.7

48.1

17.9

Price / Sales

18.1

29.6

38.6

40.7

10.8

EV / EBITDA

23.1

41.5

47.9

80.4

32.4

Forward Dividend Yield

0.4%

0.0%

0.1%

Shareholder Yield

1.5%

1.0%

0.7%

0.8%

1.8%

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

88.6%

77.5%

79.9%

23.6%

18.2%

Return on Equity

84.2%

86.5%

91.2%

37.6%

32.5%

ROIC

108.3%

96.9%

98.1%

28.3%

21.8%

NVIDIA (NVDA)Technology / Semiconductors

StockRover

Stock Report | September 27, 2026

WARNINGS

Name

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Severity

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Details

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Beneish M-Score

Low

Beneish M‑Score: -1.61

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.

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Metric Definitions

Metric descriptions are available at
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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.

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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 — September 27, 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