Buy
NVIDIA Corporation
NVDATechnology · Semiconductors
$184.97 +$2.19
(+1.20%)
Target
$220.00
+18.9% upside
Moat
9.2 /10
Margin of Safety
18.9%
vs target
Investment Thesis
NVIDIA's AI infrastructure monopoly generates extraordinary earnings power — revenue surged from $27B to $130B in two years with 53% net margins. At 45x PE, the valuation is demanding but justified by sustained hyper-growth; Blackwell ramp and sovereign AI deployments provide multi-year visibility. Buy with a 12-18 month target of $220.
Reviewed 2026-02-18
Financial Performance
$B = billionsRevenue & Net Income
Cash Flow Quality
Return on Equity (%)
Leverage & Liquidity
Financial Health Score
Based on Piotroski F-Score criteria (9 factors)
8 /9
Strong
Weak 0 Strong 9
Key Ratios by Year
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity | 36.6% | 19.8% ▼ | 69.2% ▲ | 91.9% ▲ |
| Debt / Equity | 0.44x | 0.54x ▲ | 0.26x ▼ | 0.13x ▼ |
| Current Ratio | 6.65x | 3.52x ▼ | 4.17x ▲ | 4.44x ▲ |
| EPS | $4.03 | $4.03 | $4.03 | $4.03 |