NVDA
NVIDIA CORPData updated: 2026-04-15 · Current price: $225.32
Composite Score: 70
HOLD
Score: 70 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
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)
68.3%
Quality threshold: > 5%
5-Year ROE: 76.3% → 91.9% → 69.2% → 19.8% → 36.6%|5-Year Gross Margin: 71.1% → 75.0% → 72.7% → 56.9% → 64.9%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.31
Quality threshold: < 0.5
FCF (5yr avg)
41.9B $
Quality threshold: > 0
Current Ratio
4.18x
Quality threshold: > 1.5
FCF Trend (B USD)
$102.7B2022
$64.1B2023
$28.1B2024
$5.6B2025
$9.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$122.9B
Net Income + D&A - CapEx
Current Price
$225.32
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett