NVDA
NVIDIA CORPORATIONData updated: 2026-06-05 · Current price: $205.1
Composite Score: 79
BUY
Score: 79 / 100
Strong fundamentals and attractive valuation — consider buying opportunities
Profitability
85
Growth
72
Valuation
50
Moat
60
Stability
100
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
76.3%
Quality threshold: > 15%
Gross Margin
71.1%
Quality threshold: > 40%
Rev. Growth (5yr)
68.0%
Quality threshold: > 5%
5-Year ROE: 76.3% → 115.0% → 56.0% → 27.6% → 20.0%|5-Year Gross Margin:
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.05
Quality threshold: < 0.5
FCF (5yr avg)
30.4B $
Quality threshold: > 0
Current Ratio
4.41x
Quality threshold: > 1.5
FCF Trend (B USD)
$102.6B2022
$27.0B2023
$10.8B2024
$6.9B2025
$4.5B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$—B
Net Income + D&A - CapEx
Current Price
$205.10
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett