| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 24 | 29.1x | 18.1x | Bottom tier | |
Growth | 99 | 83.4% | 7.1% | Top tier | |
Quality | 91 | 84.7% | 4.5% | Top tier | |
Safety | 94 | — | 2.6x | Top tier | |
Capital Return | 19 | 0.12% | 2.11% | Bottom tier | |
Momentum | 87 | 28.5% | 2.5% | Top tier | |
Sentiment | 46 | 31 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
NVIDIA Corporation sells an integrated AI factory platform that combines GPUs and CPUs, NVLink interconnects, InfiniBand and Spectrum-X Ethernet networking, systems, algorithms, and CUDA software. The company generates most of its revenue from data center infrastructure for cloud providers, AI labs, NeoClouds, sovereign customers, and enterprises, while expanding its share of spending per gigawatt from about $18 billion with the Hopper generation to $25 billion with Blackwell, then to $40 billion with Vera Rubin.
In Q2 fiscal 2027, revenue reached $96.2 billion, gross profit was $72.1 billion, net income was $59.7 billion, and earnings per share were $2.46. These figures represent a gross margin of about 75% and a net margin of about 62%, while the company said quarterly revenue more than doubled from a year earlier and growth accelerated for the fourth consecutive quarter.
Data centers accounted for about $89 billion, or approximately 92.5% of Q2 fiscal 2027 revenue. Within this business, revenue from hyperscale customers was about $49 billion, up 13% sequentially, while ACIE revenue, which includes NeoClouds, industrial customers, and enterprises, was about $40 billion, up 25% sequentially and 138% year over year; the networking business also recorded sequential growth of 18%. Fiscal 2026 revenue was $215.9 billion and net income was $120.1 billion, illustrating the expansion in profitability alongside the surge in demand for computing.
The analyst consensus is “Buy,” with an average price target of $345.21 and a wide range of $270 to $515; the average is about 46% above the 52-week range high of $236.54, while the lowest target exceeds that high by about 14%. Bernstein's increase of its target to $400 supports the positive view, but the cited price-to-earnings ratio of 34.9 times and price-to-sales multiple of 21.77 times mean the valuation assumes strong execution against growth and product expectations. The wide range of targets is consistent with the tradeoff between guidance for about 70% revenue growth in fiscal 2028 and the expected margin decline, supply constraints, and geopolitical risks.
Figures in the text are as of 2026-09-02; the live price is shown at the top of the page.
Data centers were the largest driver, generating $89 billion of total revenue of $96.2 billion, or about 92.5%. Within this business, hyperscale generated about $49 billion, while ACIE generated about $40 billion. ACIE grew 25% sequentially and 138% year over year, driven by NeoCloud additions and demand from enterprises, startups, and sovereign customers.
The company expects revenue of $108 billion, with a margin of ±2%, in Q3 fiscal 2027. It also expects gross margin of 74% ±50 basis points, with GAAP operating expenses of about $9.2 billion. For fiscal 2028, it expects revenue growth of about 70%, with supply constraints continuing at least through year-end.
Production shipments of Vera Rubin began in August 2026, and NVIDIA said it received purchase orders from all major hyperscale providers, AI clouds, and system manufacturers. The company expects Vera Rubin to account for about 20% of data center revenue in Q3 fiscal 2027. It estimates the revenue opportunity per gigawatt at $40 billion with Vera Rubin, compared with $25 billion with Blackwell and $18 billion with Hopper.
Automated analysis for informational purposes only — not investment advice.
Gross margin was 75% in Q2 fiscal 2027, but the company said on August 26, 2026 that memory prices had risen more than it expected and were heading higher. It therefore expects a margin of 74% ±50 basis points in Q3, followed by a bottom between 71% and 72% in Q4. It expects the margin to stabilize between 72% and 73% in fiscal 2028 after the impact of price increases begins in Q1.
Grace CPU revenue over the last 12 months exceeded $5 billion, and the company expects CPU revenue to more than double in fiscal 2028. The networking business recorded sequential growth of 18%, while Spectrum-X Ethernet grew 2.6 times year over year in Q2 fiscal 2027. Groq 3 LPX also entered full production, and the AWS partnership includes Vera processors, Nemotron models, and Omniverse, Cosmos, Isaac, and Jetson products.
