NVIDIA Corporation (NVDA) Stock Analysis

Over the past 10 years, NVIDIA (NVDA) earnings per share (EPS) grew 67.7% a year, revenue grew 45.7% a year and free cash flow grew 56.6% a year, with an average return on invested capital (ROIC) of 34.1%. NVDA stock trades at $214.13, a P/E of 28.9, below its historical average of 61.5. Analysts' average 12-month price target is $339.17 (+58.4%).

NVDA NVIDIA Corporation

NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets.

Market Cap$5.16T Current P/E28.9 52wk High$243.37 52wk Low$164.27

Current Price $214.13
Margin of Safety Price

Exhibit A Growth Dossier

πŸ”’
Metric10yr5yr1yrGrade
Book Value/Share GrowthBV/S 41.7%57.0%131.0% A+
EPS GrowthEPS 67.7%93.9%109.6% A+
Revenue GrowthRevenue 45.7%66.9%83.4% A+
Cash Flow GrowthCash Flow 56.6%83.1%76.3% A+
ROICROIC 34.1%45.2%62.9% A+

Exhibit B Valuation Ledger

πŸ”’
Current EPS
$7.42
Historical Avg P/E
61.5
Future P/E (used for sticker price)
Projected EPS (10yr)
Sticker Price (10yr)
Price for 15% Annual Return
Expected Annual Return
πŸ”’ The verdict is locked. Overall growth grade, valuation grade, Composite Score, margin-of-safety price, sticker price, and price target.
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Not investment advice β€” a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.


Exhibit C Raw Data (last 10 years)

MetricTrend2016201720182019202020212022202320242025TTM
Book Value / ShareBV/S$0.20$0.22$0.30$0.37$0.49$0.67$1.05$0.88$1.72$3.20$9.43
Basic EPSEPS$0.03$0.08$0.13$0.17$0.12$0.18$0.39$0.18$1.21$2.97$7.42
RevenueRevenue$5,010,000,000$6,910,000,000$9,714,000,000$11,716,000,000$10,918,000,000$16,675,000,000$26,914,000,000$26,974,000,000$60,922,000,000$130,497,000,000$302,969,000,000
Free Cash FlowCash Flow$1,089,000,000$1,496,000,000$2,909,000,000$3,143,000,000$4,272,000,000$4,694,000,000$8,132,000,000$3,808,000,000$27,021,000,000$60,853,000,000$127,006,000,000
ROIC (%)ROIC9.6%19.1%30.3%31.8%17.2%17.1%24.6%11.7%51.3%75.3%β€”

The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.


Ticker INVESTigator Price Target


Analyst Data

Price Target

Where the stock trades today vs. the range of 12-month price targets from covering analysts.

Current Price$214.13
High$515.00+140.5%
Average$339.17+58.4%
Low$210.00-1.9%

79 firms rate it β€” 2 strong buy, 58 buy, 16 hold, 3 sell · Most recent Oct 2026

raised
BNP Paribas10/5/2026
$285.00β†’$345.00
update
Morgan Stanley10/2/2026
$230.00
update
Wells Fargo10/2/2026
$210.00
update
Piper Sandler9/9/2026
$300.00
raised
Truist8/27/2026
$307.00β†’$346.00

NVDA Stock FAQ

Is NVDA stock undervalued?

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What is NVDA's stock price target?

The average 12-month analyst price target for NVDA is $339.17, with a range of $210.00 to $515.00. That is +58.4% from the current price of $214.13.

Do analysts rate NVDA a buy?

Most rate it a buy. Of 79 firms covering NVIDIA, the ratings are 60 buy or strong buy, 16 hold and 3 sell or strong sell.

How fast is NVIDIA growing?

Annual growth rates for NVDA. EPS: 67.7% over 10 years, 93.9% over 5 years, 109.6% over 1 year. Revenue: 45.7% over 10 years, 66.9% over 5 years, 83.4% over 1 year. Free cash flow: 56.6% over 10 years, 83.1% over 5 years, 76.3% over 1 year. Book value per share: 41.7% over 10 years, 57.0% over 5 years, 131.0% over 1 year.

What is NVDA's ROIC?

NVIDIA's return on invested capital (ROIC) was 75.3% in fiscal 2025. Its 10-year average ROIC is 34.1%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.

What is NVDA's P/E ratio?

NVDA's current P/E ratio is 28.9, compared with a historical average of 61.5. Trailing earnings per share are $7.42.

What is NVIDIA's market cap and stock price?

NVDA last traded at $214.13 as of October 19, 2026. Its 52-week range is $164.27 to $243.37. NVIDIA has a market cap of $5.16T.


Exhibit D Related Coverage


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Data as of October 19, 2026. Findings are derived from historical fundamentals β€” not a forecast, not advice. Cross-examine before you invest.

Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.