We have 4 report results for ticker: NVDA - NVIDIA Corporation, also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for NVDA from SecDiver AI beta Free for Limited Time

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Red Flags Identified


5

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['33.27 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['42.02 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['1.04 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['22.46 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['28.63 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['0.3 is less than equal to 5', '0.3 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.45 wrt mean ratio: 0.296']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6419333333.33 wrt mean ratio: 2694826461.538']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.041']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.212']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['32606666666.67 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 4.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.147']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.8 wrt mean ratio: 1.074']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 0.212']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.233']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.14 wrt mean ratio: 5.105']

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.26] for last 9 year ratio, threshold 0.9, value_1: 42.02, value_2: 33.27']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.68] for last 9 year ratio, threshold 1, value_1: 22.46, value_2: 33.27']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.95] for last 9 year ratio, threshold 0.9, value_1: 27.33, value_2: 28.63']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.78] for last 9 year ratio, threshold 1, value_1: 22.46, value_2: 28.63']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.3 wrt mean ratio: 0.85']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.2 wrt mean ratio: 0.268']
  • leverage average for last 3 years
  • insight: ['0.3 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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1. Showing SPECIAL_REPORT report for NVDA [show/hide charts] Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NVDA StockMarketPrice 112.69 134.29 49.51 14.60 29.36 13.02 5.86 3.31 4.79 2.63 0.80 0.48 0.38 0.28 0.32 0.35
NVDA revenue 130.50B 60.92B 26.97B 26.91B 16.68B 10.92B 11.72B 9.71B 6.91B 5.01B 4.68B 4.13B 4.28B 4.00B 3.54B 3.33B
NVDA cash 8.59B 7.28B 3.39B 1.99B 0.85B 10.90B 0.78B 4.00B 1.77B 0.60B 0.50B 1.15B 0.73B 0.67B 0.67B 0.0
NVDA ppnenet 6.28B 3.91B 3.81B 2.78B 2.15B 1.67B 1.40B 1.00B 0.52B 0.47B 0.56B 0.58B 0.58B 0.56B 0.57B 0.0
NVDA owner_earnings 57.49B 23.47B 1.39B 6.13B 3.33B 3.54B 2.92B 2.91B 1.25B 0.89B 0.63B 0.46B 0.50B 0.63B 0.48B -0.18B
NVDA cashflow::operating 64.09B 28.09B 5.64B 9.11B 5.82B 4.76B 3.74B 3.50B 1.67B 1.18B 0.91B 0.84B 0.82B 0.91B 0.68B 0.0
NVDA grossincome 97.86B 44.30B 15.36B 17.48B 10.40B 6.77B 7.17B 5.82B 4.06B 2.81B 2.60B 2.27B 2.23B 2.06B 1.41B 1.18B
NVDA marketcap 2795.16B 3412.73B 1258.20B 380.80B 752.77B 333.83B 148.55B 83.63B 120.43B 58.72B 17.83B 11.69B 9.75B 7.00B 7.62B 7.97B
NVDA ev 2795.04B 3415.15B 1265.77B 389.75B 758.89B 324.92B 149.75B 81.62B 120.66B 60.11B 18.73B 11.91B 9.03B 6.35B 6.98B 7.97B
NVDA ebitda 83.32B 34.48B 5.77B 11.21B 5.63B 3.23B 4.07B 3.41B 2.12B 0.94B 0.98B 0.74B 0.87B 0.85B 0.44B 0.10B
NVDA equity 79.33B 42.98B 22.10B 26.61B 16.89B 12.20B 9.34B 7.47B 5.76B 4.47B 4.42B 4.46B 4.83B 4.15B 3.18B 0.0
NVDA debt 8.46B 9.71B 10.95B 10.95B 6.96B 1.99B 1.99B 1.99B 1.99B 1.99B 1.40B 1.37B 0.02B 0.02B 0.02B 0.0
NVDA interestRate 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.01 0.17 0.14 0.13 inf
NVDA owner_earningsToInterest 232.74 91.33 5.30 25.97 18.08 68.00 50.41 47.74 21.53 18.83 13.57 44.02 153.07 205.27 152.72 -55.63
NVDA cashflow::operatingToInterest 259.47 109.30 21.53 38.59 31.64 91.56 64.53 57.41 28.83 25.00 19.64 79.97 250.20 294.32 216.12 0.0
NVDA shares 24.80B 24.94B 25.07B 2.54B 2.47B 2.44B 0.61B 0.60B 0.54B 0.54B 0.55B 0.59B 0.62B 0.60B 0.58B 0.55B
NVDA shares_calc 24.80B 25.41B 25.41B 26.08B 25.64B 25.64B 25.35B 25.27B 25.14B 22.33B 22.28B 24.36B 25.65B 25.00B 23.82B 22.76B
NVDA capex 3.24B 1.07B 1.83B 0.98B 1.13B 0.49B 0.60B 0.59B 0.18B 0.09B 0.12B 0.26B 0.18B 0.14B 0.10B 0.08B
NVDA depreciation 1.86B 1.51B 1.54B 1.17B 1.10B 0.38B 0.26B 0.20B 0.19B 0.20B 0.22B 0.24B 0.23B 0.20B 0.19B 0.20B
NVDA inventoryTurnover 6.18 3.22 4.46 5.17 6.41 2.63 5.71 4.90 6.81 4.55 5.37 4.44 6.04 5.62 6.18 inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for NVDA [show/hide charts] Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NVDA StockMarketPrice
NVDA revenue 5.26 2.40 1.06 1.03 0.65 0.43 0.46 0.38 0.27 0.22 0.21 0.17 0.17 0.16 0.15 0.15
NVDA cash 0.35 0.29 0.13 0.08 0.03 0.42 0.03 0.16 0.07 0.03 0.02 0.05 0.03 0.03 0.03 0.0
NVDA ppnenet 0.25 0.15 0.15 0.11 0.08 0.07 0.06 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.0
NVDA owner_earnings 2.32 0.92 0.05 0.23 0.13 0.14 0.12 0.12 0.05 0.04 0.03 0.02 0.02 0.03 0.02 -0.01
NVDA cashflow::operating 2.58 1.11 0.22 0.35 0.23 0.19 0.15 0.14 0.07 0.05 0.04 0.03 0.03 0.04 0.03 0.0
NVDA grossincome 3.95 1.74 0.60 0.67 0.41 0.26 0.28 0.23 0.16 0.13 0.12 0.09 0.09 0.08 0.06 0.05
NVDA marketcap 112.69 134.29 49.51 14.60 29.36 13.02 5.86 3.31 4.79 2.63 0.80 0.48 0.38 0.28 0.32 0.35
NVDA ev 112.68 134.39 49.81 14.94 29.60 12.67 5.91 3.23 4.80 2.69 0.84 0.49 0.35 0.25 0.29 0.35
NVDA ebitda 3.36 1.36 0.23 0.43 0.22 0.13 0.16 0.13 0.08 0.04 0.04 0.03 0.03 0.03 0.02 0.0
NVDA equity 3.20 1.69 0.87 1.02 0.66 0.48 0.37 0.30 0.23 0.20 0.20 0.18 0.19 0.17 0.13 0.0
NVDA debt 0.34 0.38 0.43 0.42 0.27 0.08 0.08 0.08 0.08 0.09 0.06 0.06 0.0 0.0 0.0 0.0
NVDA shares 1.00 0.98 0.99 0.10 0.10 0.10 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
NVDA shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
NVDA capex 0.13 0.04 0.07 0.04 0.04 0.02 0.02 0.02 0.01 0.0 0.01 0.01 0.01 0.01 0.0 0.0
NVDA depreciation 0.08 0.06 0.06 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for NVDA [show/hide charts] Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NVDA StockMarketPrice
NVDA revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NVDA cash 6.58% 11.95% 12.56% 7.39% 5.08% 99.80% 6.67% 41.20% 25.56% 11.90% 10.62% 27.88% 17.12% 16.71% 18.78% 0.0
NVDA ppnenet 4.81% 6.42% 14.11% 10.32% 12.89% 15.33% 11.98% 10.26% 7.54% 9.30% 11.90% 14.11% 13.46% 14.01% 16.05% 0.0
NVDA owner_earnings 44.05% 38.53% 5.15% 22.77% 19.95% 32.39% 24.96% 29.98% 18.08% 17.66% 13.37% 11.13% 11.78% 15.86% 13.48% -5.55%
NVDA cashflow::operating 49.11% 46.11% 20.91% 33.84% 34.91% 43.61% 31.95% 36.05% 24.20% 23.45% 19.35% 20.22% 19.26% 22.74% 19.07% 0.0
NVDA grossincome 74.99% 72.72% 56.93% 64.93% 62.34% 61.99% 61.21% 59.93% 58.80% 56.11% 55.52% 54.91% 52.02% 51.44% 39.77% 35.38%
NVDA marketcap 2141.94% 5601.79% 4664.50% 1414.86% 4514.39% 3057.57% 1267.91% 860.95% 1742.87% 1171.99% 380.77% 283.05% 227.75% 175.11% 215.16% 239.51%
NVDA ev 2141.84% 5605.78% 4692.54% 1448.14% 4551.07% 2976.01% 1278.20% 840.19% 1746.09% 1199.88% 400.02% 288.44% 211.07% 158.95% 197.04% 239.51%
NVDA ebitda 63.85% 56.60% 21.38% 41.67% 33.76% 29.56% 34.70% 35.09% 30.69% 18.84% 20.91% 17.80% 20.43% 21.32% 12.49% 2.94%
NVDA equity 60.79% 70.55% 81.93% 98.88% 101.31% 111.78% 79.74% 76.91% 83.39% 89.20% 94.36% 107.90% 112.79% 103.70% 89.79% 0.0
NVDA debt 6.49% 15.94% 40.61% 40.67% 41.76% 18.24% 16.97% 20.43% 28.78% 39.78% 29.87% 33.26% 0.44% 0.54% 0.66% 0.0
NVDA shares 19.01% 40.94% 92.94% 9.42% 14.79% 22.34% 5.19% 6.17% 7.83% 10.84% 11.80% 14.24% 14.47% 15.10% 16.23% 16.52%
NVDA shares_calc 19.01% 41.71% 94.21% 96.91% 153.76% 234.84% 216.37% 260.11% 363.86% 445.62% 475.96% 589.70% 599.34% 625.41% 672.37% 684.33%
NVDA capex 2.48% 1.75% 6.80% 3.63% 6.76% 4.48% 5.12% 6.10% 2.55% 1.72% 2.61% 6.17% 4.28% 3.47% 2.76% 2.33%
NVDA depreciation 1.43% 2.48% 5.72% 4.36% 6.58% 3.49% 2.24% 2.05% 2.71% 3.93% 4.70% 5.79% 5.29% 5.11% 5.28% 5.91%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for NVDA [show/hide charts] Current Market Price: 101.43 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NVDA StockMarketPrice
NVDA revenue 2076.99% 1556.52% 708.54% 968.83% 775.94% 652.21% 834.47% 974.32% 1326.30% 1075.11% 840.15% 708.75% 742.90% 713.82% 622.88%
NVDA cash 136.70% 186.00% 89.02% 71.63% 39.41% 650.90% 55.70% 401.40% 338.96% 127.90% 89.18% 197.62% 127.19% 119.25% 116.96%
NVDA ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NVDA owner_earnings 914.98% 599.69% 36.46% 220.59% 154.82% 211.23% 208.26% 292.08% 239.73% 189.91% 112.33% 78.89% 87.51% 113.21% 83.95%
NVDA cashflow::operating 1020.04% 717.68% 148.17% 327.86% 270.92% 284.41% 266.60% 351.25% 320.92% 252.15% 162.57% 143.31% 143.05% 162.33% 118.80%
NVDA grossincome 1557.50% 1131.86% 403.36% 629.05% 483.76% 404.30% 510.75% 583.95% 779.85% 603.22% 466.46% 389.20% 386.42% 367.19% 247.71%
NVDA marketcap 44487.71% 87192.77% 33049.71% 13707.53% 35029.05% 19941.79% 10580.35% 8388.43% 23115.57% 12600.18% 3199.01% 2006.14% 1691.95% 1250.01% 1340.19%
NVDA ev 44485.70% 87254.83% 33248.40% 14029.92% 35313.65% 19409.83% 10666.25% 8186.12% 23158.37% 12899.96% 3360.76% 2044.29% 1568.06% 1134.59% 1227.34%
NVDA ebitda 1326.07% 880.94% 151.51% 403.71% 261.98% 192.77% 289.60% 341.93% 407.10% 202.58% 175.70% 126.19% 151.78% 152.21% 77.83%
NVDA equity 1262.57% 1098.06% 580.54% 957.96% 786.09% 729.03% 665.38% 749.35% 1105.95% 959.01% 792.78% 764.73% 837.93% 740.21% 559.27%
NVDA debt 134.70% 248.06% 287.71% 394.02% 324.01% 118.94% 141.60% 199.10% 381.77% 427.68% 250.94% 235.76% 3.30% 3.83% 4.11%
NVDA shares 394.78% 637.20% 658.52% 91.25% 114.80% 145.70% 43.30% 60.08% 103.84% 116.52% 99.11% 100.90% 107.49% 107.78% 101.11%
NVDA shares_calc 394.78% 649.29% 667.54% 938.87% 1193.09% 1531.63% 1805.52% 2534.27% 4825.80% 4790.94% 3998.76% 4179.46% 4452.51% 4464.33% 4188.09%
NVDA capex 51.50% 27.31% 48.15% 35.13% 52.49% 29.21% 42.74% 59.48% 33.78% 18.45% 21.89% 43.76% 31.82% 24.77% 17.21%
NVDA depreciation 29.67% 38.53% 40.56% 42.26% 51.09% 22.76% 18.66% 19.96% 35.89% 42.27% 39.50% 41.04% 39.27% 36.46% 32.87%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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