91
Same as last weekNVDA
Valuation92/ 100
Cash flow & growth93/ 100
Upside potential82/ 100
Risk potential18/ 100
NVDA's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though estimates vary widely.
NVDA vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 28x | 74x | 63% lower |
| PE percentile | 0.6 | 50 | 99% lower |
| EPS | $7.91 | $1.54 | 413% higher |
| FCF | $127B | $33B | 284% higher |
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NVDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Broad |
| Estimate dispersion | Wide |
NVDA’s outlook is generally improving, with narrowing profit margins the main concern.
NVDA PE Valuation
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This table applies NVDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVDA Earnings Per Share
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This chart tracks NVDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVDA Quarterly Revenue
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This chart tracks NVDA's quarterly revenue over time and shows how sales are changing from year to year.
NVDA Free Cash Flow
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This chart tracks NVDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVDA Total Shares
This chart tracks changes in NVDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVDA Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NVDA PE vs Technology Sector
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This chart compares NVDA's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVDA Weekly Price
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This chart uses NVDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVDA Weekly Moving Averages
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This chart compares NVDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NVDA Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
WRD
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
WRD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.72 | -$2.54 | $1.82 higher |
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WRD’s earnings are above their historical averages.
WRD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
WRD’s outlook is mixed, with weaker expected earnings weighing on the picture.
WRD PE Valuation
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This table applies WRD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
WRD Earnings Per Share
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This chart tracks WRD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
WRD Quarterly Revenue
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This chart tracks WRD's quarterly revenue over time and shows how sales are changing from year to year.
WRD Free Cash Flow
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This chart tracks WRD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
WRD Total Shares
This chart tracks changes in WRD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
WRD Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
WRD PE vs Technology Sector
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This chart compares WRD's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
WRD Weekly Price
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This chart uses WRD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
WRD Weekly Moving Averages
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This chart compares WRD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
WRD Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.