PEGY
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NVDA

HOLD

NVIDIA Corporation

Technology

1.35
PEGY ratio
Rank #277
Why This Matters

This stock appears fairly valued relative to its growth and dividend yield. Strong projected growth of 93.8% annually over 5 years. Pays a 0.5% dividend yield.

NVDA is fairly valued at 34.4x earnings with 25.0% capped growth (actual 93.8%) + 0.4% yield (PEGY 1.35). The stock is priced close to what its growth and income profile would suggest.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

  • Growth rate derived from historical CAGR — limited analyst coverage.
  • Growth rate capped at 25% for PEGY calculation (actual: 93.8%). Per Peter Lynch methodology, growth above 25% is rarely sustainable over 5 years.

Scan date: 2026-06-02

Valuation
34.4x
P/E Ratio
Growth
93.8%
5yr EPS
Income
0.5%
Div Yield
PEGY Components
PEGY Score1.35
Denominator25.4%
EPS (TTM)$6.53
Market Data
Price$224.36
ExchangeNASDAQ
S&P 500Nasdaq 100
What Changed
PEGY Score
1.321.35(+0.03)
Rank
#276#277(1 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Technology

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only