| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 29 | 26.8x | 17.5x | Bottom tier | |
Growth | 98 | 83.4% | 7.1% | Top tier | |
Quality | 91 | 84.9% | 4.5% | Top tier | |
Safety | 95 | — | 2.6x | Top tier | |
Capital Return | 49 | 0.13% | 0.06% | Around median | |
Momentum | 74 | 24.5% | -0.9% | Top tier | |
Sentiment | 38 | 33 | 3 | Bottom tier |
The floor: what the company is worth if growth stopped today
76% of today's price is what a buyer pays for growth that has not happened yet.
10-year US Treasury yield 5.13% as of 2026-10-21. Estimates computed from company data and analyst targets, 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 sells integrated AI computing platforms that combine GPUs, CPUs, NVLink technologies, InfiniBand and Spectrum-X networking, systems, and software within the CUDA ecosystem. Most of the business comes from data centers, with two main tracks: hyperscale computing customers and ACIE customers, which include NeoCloud, enterprises, industrial customers, and sovereign entities. The company is expanding its share of data center spending through the Blackwell and Vera Rubin platforms, alongside Grace and Vera CPUs, the Groq 3 LPX system, and Omniverse, Cosmos, Isaac, and Jetson products.
In Q2 of fiscal year 2027 (ending 2026-07), revenue reached 96.2 billion dollars, up 105.9% year over year from 46.7 billion dollars in Q2 of fiscal year 2026 (ending 2025-07). Net income reached 59.7 billion dollars and diluted earnings per share were 2.46, while gross margin reached 75.0% and operating margin reached 66.2%. According to details from the 2026-08-26 call, data centers generated 89 billion dollars, including 49 billion dollars from hyperscale computing and 40 billion dollars from ACIE activities, making the two businesses together the primary driver of the mix.
Operating cash flow reached 24.1 billion dollars in Q2 of fiscal year 2027, while cash and investments reached 99.4 billion dollars versus total debt of 34.4 billion dollars. During the last 12 months through 2026-07-26, the company generated revenue of 303.0 billion dollars, net income of 192.9 billion dollars, and free cash flow of 127.0 billion dollars, and repurchased shares worth 55.3 billion dollars. During the 90 days through 2026-09-27, three insiders executed 25 open-market sales worth 967.6 million dollars, including 21.0 million dollars under 10b5-1 plans and 946.6 million dollars outside them, with no purchases.
Q2 FY2027 (2026-07)
When: 2026-11-18
Q3 fiscal year 2027 revenue compared with the guidance midpoint of 108 billion dollars
Q3 fiscal year 2027 gross margin around the 74% level
Vera Rubin's share of data center revenue at the 20% threshold in Q3 of fiscal year 2027
The value based on the industry multiple is 372 dollars, within a range of 228 to 592 dollars, and is a low-confidence indicative value that prices NVIDIA like 69 peer companies using the median next-year earnings multiple of 33.2. Analysts' median target is 323 dollars within a range of 270 to 515 dollars, while the consensus average is 345.21 dollars; this method prices expected growth and is inherently inclined toward optimism. The discounted cash flow model yields 94 dollars within a range of 82 to 110 dollars; it measures expected cash flows using a discount rate of 14.2% and is inherently inclined toward conservatism, while the no-growth value is 51 dollars and measures what remains if current after-tax operating profit stays constant forever. The industry multiple and analyst targets are relatively close because both reflect continued growth, while the cash flow and no-growth models are clearly lower because they apply a higher discount and place greater weight on generated cash and long-term growth limits.
Figures in the text are as of 2026-09-27; the live price is shown at the top of the page.
Data centers were the largest driver, with revenue of 89 billion dollars according to the 2026-08-26 call, out of total revenue of 96.2 billion dollars in Q2 of fiscal year 2027 (ending 2026-07). Data center revenue was split between 49 billion dollars from hyperscale computing customers and 40 billion dollars from ACIE. ACIE grew 25% sequentially and 138% year over year, supported by expansion among NeoCloud, enterprises, and sovereign customers.
NVIDIA began production shipments of Vera Rubin in August 2026 after receiving purchase orders from major hyperscale computing customers, AI clouds, and system manufacturers. The company expects the platform to represent about 20% of data center revenue in Q3 of fiscal year 2027. The platform increases NVIDIA's revenue opportunity per gigawatt to 40 billion dollars, versus 25 billion dollars with Blackwell, with higher productivity per unit of power.
Automated analysis for informational purposes only — not investment advice.
Last 12 months to 2026-07-26
Management expects revenue growth of about 70% in fiscal year 2028, while customer forecasts indicate demand could double. The company describes this outlook as supply-constrained and expects the bottleneck to persist through the end of fiscal year 2028. Constraints include memory, power, land, building preparation, cooling, and the rest of the supply chain, so achieving higher growth depends on adding new capacity and improving manufacturing yields.
Gross margin reached 75.0% in Q2 of fiscal year 2027 (ending 2026-07), up 2.6 percentage points year over year. Management expects 74%, plus or minus 0.5 percentage points, in Q3, followed by a level between 71% and 72% in Q4 of fiscal year 2027. The pressure stems from higher memory prices, before the company expects margins to stabilize between 72% and 73% in fiscal year 2028 as price increases begin to take effect.
NVIDIA has invested about 50 billion dollars in AI labs and expects labs that will use its balance sheet to contribute about one-quarter of fiscal year 2028 business. It has also announced partnerships with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR targeting more than 500 billion dollars in third-party capital to finance infrastructure. The company believes the redeployability of its computing resources limits risk, but the size of the commitments makes customer credit quality and project execution important financial factors.
During the 90 days through 2026-09-27, three insiders recorded 25 sales with a total value of 967.6 million dollars, and no purchases were recorded. Sales executed under 10b5-1 plans totaled about 21.0 million dollars, versus 946.6 million dollars outside those plans. The largest seller was a board member, with sales worth 946.6 million dollars, and these figures describe the transactions but do not by themselves determine their investment significance.