NVDA

Technology

NVIDIA Corporation · Semiconductors · $5.3T

UQS Score — Balanced Preset
82.5
Very Good

NVIDIA Corporation scores 82.5/100 using the Balanced preset.

UQS vs Technology Sector
NVDA
82.5
Sector avg
38.0
Quality
Strong
Moat
Strong
Growth
Strong
Risk
Strong
Valuation
Neutral

NVDA Price History

+1133.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in NVIDIA Corporation?

$
Today it would be worth
$132,021
That's a +1220% total return, or +67.5% annualized.

Based on NVIDIA Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

NVDA — Score History

7075808590Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202682.287.080.0100.092.943.7+1.0
May 16, 202681.286.380.0100.092.837.7-0.2
May 10, 202681.486.480.0100.092.839.5+0.2
May 7, 202681.286.980.0100.092.836.9-0.1
May 3, 202681.386.980.0100.092.837.5+0.1
Apr 26, 202681.286.980.0100.092.836.9-0.1
Apr 25, 202681.386.980.0100.092.837.60.0
Apr 19, 202681.386.980.0100.092.837.7-0.1
Apr 18, 202681.486.980.0100.092.838.3-1.4
Apr 14, 202682.886.980.0100.092.847.8+6.3

NVDA — Pillar Breakdown

Quality

87.1/100 (25%)

NVIDIA Corporation demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

100.0/100 (20%)

NVIDIA Corporation is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

92.9/100 (15%)

NVIDIA Corporation carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

44.9/100 (15%)

NVIDIA Corporation has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

80/100 (25%)

NVIDIA Corporation benefits from powerful competitive advantages creating significant barriers to entry. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NVDA.

Score Composition

Quality
87.1×25%21.8
Growth
100.0×20%20.0
Risk
92.9×15%13.9
Valuation
44.9×15%6.7
Moat
80.0×25%20.0
Total
82.5Very Good

Financial Data

More Stock Analysis

How is the NVDA UQS Score Calculated?

The UQS (Unified Quality Score) for NVIDIA Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses NVIDIA Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether NVIDIA Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.