Valuation
26% of the score
47median 56
NVIDIA Corporation is valued at 26.5x its operating profit, including debt: a rich multiple.
60x
50x
35x
25x
18x
12x
8x
26.5x
Full points at 8x or less, none from 60xfull points
NVDANVIDIA Corporation
$228.61+37% 1Y
$228.61
$164.9852 weeks$235.47
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 69 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. NVIDIA Corporation scores higher than 72% of the 1,794 companies Ryufin scores.
Carried by return on capital and return on new capital, held back by cycle position and earnings quality.
Technology median 48 · all companies 57
How the score has moved
At each fiscal year end, from the reports and price of the time61
60
66
59
59
64
69
202120222023202420252026today
The biggest move was down 7 points from 2023 to 2024, mostly cycle position.
Return on capital
18% of the score
100median 34
Over 7 years the business earned 103% a year after tax on the capital it uses.
2%
8%
15%
25%
103%
None at 2% or less, full points from 25%full points
7 years agolatest 103%
Return on new capital
16% of the score
100median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 37 cents. New capital earned 92%, and 41% of profit went back into the business.
-5%
12%
37%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
81median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 0.5% a year over 5 years: buybacks
685%
-3%
-0.5%
0 pointsfull points
Assets against salesAssets grew 48% a year, sales 67%
10012%
-2%
-19%
0 pointsfull points
Cycle position
12% of the score
17median 62
Today's operating margin of 65% is 1.66x its normal 39%: near a peak, where margins tend to fall back. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1.7x
A trough earns points, a peak costs themfull points
10 years agonow 65%
Balance sheet
8% of the score
100median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA0.1x a year of EBITDA
1004.5x
0.5x
0.1x
0 pointsfull points
Interest coverOperating profit covers interest 427x
1001.5x
12x
426.7x
0 pointsfull points
Earnings quality
6% of the score
18median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 0.88x profit over 3 years
350.7x
1x
1.3x
0.9x
0 pointsfull points
AccrualsProfit ran ahead of cash by 10.9% of assets
08%
0%
-8%
11%
0 pointsfull points
Beneish M-scoreTaken out: sales grew 66% in a year, and the model flags that much growth on its own
n/aHow the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-07-26, latest annual report FY2026.