Professional
Added to YB: 2024-04-11
Pitch date: 2024-04-05
NVDA [bearish]
NVIDIA Corporation
-100.38%
current return
Author Info
No bio for this author
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments, Compute & Networking, and Graphics segments.
Market Cap
$4.3T
Pitch Price
$88.65
Price Target
N/A
Dividend
0.02%
EV/EBITDA
31.85
P/E
36.20
EV/Sales
19.72
Sector
Semiconductors and Semiconductor Equipment
Category
value
Show full summary:
Distillate Capital Portfolio Holding: NVIDIA Corporation
NVDA valued like CSCO at 2000 bubble peak: 37x TTM sales, 84x FCF vs. S&P 500 at 3x, 27x. Driven by AI boom but risks if demand slows. Prefer margin of safety in names with low debt, stable cash flows & cheap valuations. Strategy FCF yield 6.6% vs 4.1% for S&P.
Read full article (6 min)