NVDA
NVDA — Technology
Graham: 38
Buffett: 100
Lynch: 48
NVIDIA Corporation, a computing infrastructure company, provides graphics and compute and networking solutions in the United States, Singapore, Taiwan, China, Hong Kong, and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions...
Price ?
180.28
Market Cap ?
4416.8B
P/E ?
51.54
P/B ?
44.11
Div Yield ?
2.00%
52W Range ?
86.62 - 195.62
200W MA ?
73.99
38
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $4,416,789,282,816 — Uses market cap >= $2B as proxy
- ✓ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=4.21 | D/E=0.11 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ✗ Uninterrupted dividends for 20 years ?
- ✓ No losses in last 10 years ? 10y window — Positive earnings for last 15y
- ✓ EPS growth >= 33% over 10 years ? ~740%
- ✗ Price-to-Book (P/B) <= 1.5 ? 44.11
- ✗ Price-to-Earnings (P/E) <= 15 ? 51.5 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 2273.1
- ✗ Margin of safety >= 20% ? -244% — Intrinsic = EPS * 15
- ✓ High ROE maintained without excessive debt ? ROE=109.4% | D/E=0.11 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
100
Buffett-style buying rate (0-100)
Criteria breakdown
- ✓ Positive and growing FCF (multi-year) ? 29,159,000,000 -> 67,325,000,000
- ✓ ROIC >= 12% sustained ? 626.6%
- ✓ High ROE (proxy for durable advantages) ? 109.4% — Consistency over years not checked
- ✓ Net profit margin >= 10% ? 52.4% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.11
- ✓ Sustainable shareholder returns (dividend > 0%) ? 2.00% — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
48
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive EPS growth
- ✗ Positive multi-year EPS growth (per-year >= 10%) ? ~-19.2%/yr
- ✓ Conservative leverage (D/E <= 0.5) ? 0.11
- ✓ Sustainable profitability (net margin >= 5%) ? 52.4%
- ✓ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch