NVIDIA (NVDA) Stock Analysis

June 13, 2026

Here is a fundamental analysis of NVIDIA (NVDA), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

NVDA

GSPC

NVIDIA (NVDA) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NVIDIA (NVDA) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

NVIDIA (NVDA) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: NVDA	Industry group median
1-Year Return	41.70%	161.54%

Risk

Drawdown

NVDA

GSPC

NVIDIA (NVDA) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

NVIDIA (NVDA) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: NVDA	Industry group median
1-Year Volatility	35.04%	67.17%
Beta	2.20	1.78

Company Profile

Company profile fields for NVIDIA (NVDA)
Profile Item	NVDA
Name	NVIDIA Corporation
Country/Region	United States
GICS Sector	Information Technology
GICS Industry Group	Semiconductors & Semiconductor Equipment
GICS Industry	Semiconductors & Semiconductor Equipment
GICS Sub-Industry	Semiconductors
Market Capitalization	4,969.91 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	January 22, 1999
Security Type	Common Stock

Valuation

Price-to-Earnings Ratio (TTM)

NVIDIA (NVDA) trades at P/E ratio of 31.42, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

NVDA

Semiconductors & Semiconductor Equipment industry group

31.42

Group distribution

Max: 261.27
Q3: 146.72
Median: 71.81
Q1: 47.83
NVDA: 31.42
Min: 6.57

Largest peers

AMD: 169.39
AVGO: 63.68
ASML: 62.49
MU: 46.30
TSM: 36.48
NVDA: 31.42
INTC: --

Where NVIDIA (NVDA) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

NVIDIA (NVDA) trades at 19.61 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

NVDA

Semiconductors & Semiconductor Equipment industry group

19.61

Group distribution

Max: 37.84
Q3: 22.05
NVDA: 19.61
Median: 10.55
Q1: 4.79
Min: 0.02

Largest peers

AVGO: 24.09
AMD: 22.27
ASML: 21.32
NVDA: 19.61
MU: 19.05
INTC: 11.65
TSM: 0.54

Where NVIDIA (NVDA) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

NVIDIA (NVDA) trades at 25.43 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

NVDA

Semiconductors & Semiconductor Equipment industry group

25.43

Group distribution

Max: 27.08
NVDA: 25.43
Q3: 14.21
Median: 7.77
Q1: 3.94
Min: 0.24

Largest peers

ASML: 1,660.67
TSM: 64.85
NVDA: 25.43
AVGO: 20.73
MU: 15.28
AMD: 12.94
INTC: 5.62

Where NVIDIA (NVDA) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

NVIDIA (NVDA) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: NVDA	Industry group median
Price-to-Earnings Ratio (TTM)	31.42	71.81
Price-to-Sales Ratio (TTM)	19.61	10.55
Price-to-Book Ratio (MRQ)	25.43	7.77
Free Cash Flow Yield	0.93%	0.71%

Profitability

Return on Equity (TTM)

NVIDIA (NVDA) posts ROE of 114.29%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.

NVDA

Semiconductors & Semiconductor Equipment industry group

114.29%

Group distribution

NVDA: 114.29%
Max: 39.82%
Q3: 17.02%
Median: 6.39%
Q1: -5.42%
Min: -35.15%

Largest peers

NVDA: 114.29%
ASML: 52.24%
MU: 39.82%
AVGO: 37.28%
TSM: 36.21%
AMD: 8.06%
INTC: -2.91%

Where NVIDIA (NVDA) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

NVIDIA (NVDA) keeps 62.97% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.

NVDA

Semiconductors & Semiconductor Equipment industry group

62.97%

Group distribution

NVDA: 62.97%
Max: 57.72%
Q3: 20.92%
Median: 7.04%
Q1: -4.69%
Min: -32.92%

Largest peers

NVDA: 62.97%
TSM: 46.51%
MU: 41.49%
AVGO: 38.85%
ASML: 29.71%
AMD: 13.37%
INTC: -5.90%

Where NVIDIA (NVDA) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

NVIDIA (NVDA) turns 65.60% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

NVDA

Semiconductors & Semiconductor Equipment industry group

65.60%

Group distribution

NVDA: 65.60%
Max: 65.60%
Q3: 21.10%
Median: 9.27%
Q1: -8.85%
Min: -46.64%

Largest peers

MU: 67.62%
NVDA: 65.60%
TSM: 58.11%
AVGO: 48.99%
ASML: 36.02%
AMD: 14.40%
INTC: 6.88%

Where NVIDIA (NVDA) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

NVIDIA (NVDA) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: NVDA	Industry group median
Return on Equity (TTM)	114.29%	6.39%
Return on Assets (TTM)	52.73%	3.06%
Net Profit Margin (TTM)	62.97%	7.04%
Operating Profit Margin (TTM)	65.60%	9.27%
Gross Profit Margin (TTM)	74.15%	46.49%

Financial Strength

Current Ratio (MRQ)

NVIDIA (NVDA) has current ratio of 3.44, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

NVDA

Semiconductors & Semiconductor Equipment industry group

3.44

Group distribution

Max: 11.30
Q3: 6.09
NVDA: 3.44
Median: 3.28
Q1: 2.37
Min: 0.51

Largest peers

NVDA: 3.44
MU: 2.90
AMD: 2.73
TSM: 2.49
INTC: 2.31
AVGO: 2.24
ASML: 1.36

Where NVIDIA (NVDA) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

NVIDIA (NVDA) has debt-to-equity ratio of 0.07, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.07

Group distribution

Max: 1.44
Q3: 0.63
Median: 0.20
NVDA: 0.07
Q1: 0.04
Min: 0.00

Largest peers

AVGO: 0.74
INTC: 0.36
TSM: 0.18
MU: 0.15
ASML: 0.13
NVDA: 0.07
AMD: 0.06

Where NVIDIA (NVDA) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

NVIDIA (NVDA) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: NVDA	Industry group median
Current Ratio (MRQ)	3.44	3.28
Debt-to-Equity Ratio (MRQ)	0.07	0.20
Net Debt / EBITDA	-0.24	-0.25

Dividends

Dividend Yield (TTM)

NVIDIA (NVDA) has dividend yield of 0.49%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.49%

Group distribution

Max: 0.93%
NVDA: 0.49%
Q3: 0.39%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

TSM: 0.90%
AVGO: 0.68%
NVDA: 0.49%
ASML: 0.47%
MU: 0.06%
AMD: 0.00%
INTC: 0.00%

Where NVIDIA (NVDA) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

NVIDIA (NVDA) has payout ratio of 0.61%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.61%

Group distribution

Max: 41.26%
Q3: 19.10%
NVDA: 0.61%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

AVGO: 41.26%
TSM: 27.93%
ASML: 25.82%
MU: 2.17%
NVDA: 0.61%
AMD: 0.00%
INTC: 0.00%

Where NVIDIA (NVDA) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

NVIDIA (NVDA) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: NVDA	Industry group median
Dividend Yield (TTM)	0.49%	0.00%
Dividend Payout Ratio (TTM)	0.61%	0.00%