NVIDIA Corporation (NVDA) Stock Analysis & Winston Score

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for

Winston Score History

Politician Trades

91 trades / 12mo

52 Congressional buys and 39 sells on NVDA in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+73.2% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+96.7% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

$18.5B/ year

↑ Rising (+43% vs prior year)

8.6% of revenue

Below sector average (15%)

R&D investment increasing — building for the future

Insider Activity

4.1%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$10.6B cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Strong grower

NVIDIA Corporation is growing revenue at 73% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count falling — buybacks

−3.3% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 25.35B (2022) → 24.51B (2026)

Score breakdown

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Quality

Gross Margin

75.0%

Premium pricing power — 75.0% gross margin

Operating Margin

65.0%

Excellent — 65.0% operating margin

ROCE

26.7%

Exceptional — 26.7% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales YoY

+60.9%

Fast-growing sales (60.9% YoY)

EPS YoY

+84.7%

Earnings growing fast (84.7% YoY)

Earnings growing 25%+ a year. The compounder zone.

EPS Consistency

8/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Cash Conversion

75%

Modest — 75% of profit becomes cash

FCF Margin

40.7%

Converts sales into free cash efficiently (40.7%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

0.05

Conservative — low debt load (0.05)

Interest Cover

516.67x

Comfortably covers interest (516.7x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

39.3x

Pricey — P/E 39.3

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+25.1

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (39.3 → 14.2)

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Dividends

Dividend Yield

0.13%

Small dividend — 0.13% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+600.0%

Dividend growing fast (600.0% YoY)

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