Professional
Added to YB: 2024-04-11
Pitch date: 2024-04-05
NVDA [bearish]
NVIDIA Corporation
-145.64%
current return
Author Info
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Company Info
NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.
Market Cap
$5.5T
Pitch Price
$88.43
Price Target
N/A
Dividend
0.44%
EV/EBITDA
26.95
P/E
28.62
EV/Sales
17.96
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.
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