NVR INC (NVR) Stock Fundamental Analysis
USA - NYSE:NVR - US62944T1051 - Common Stock
7067 USD
-143.82 (-1.99%)
We assign a fundamental rating of 6 out of 10 to NVR. NVR was compared to 61 industry peers in the Household Durables industry. NVR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NVR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NVR had positive earnings in the past year.
NVR had a positive operating cash flow in the past year.
Each year in the past 5 years NVR has been profitable.
In the past 5 years NVR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 25.59%, NVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NVR's Return On Equity of 39.53% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
NVR's Return On Invested Capital of 33.89% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVR is significantly above the industry average of 10.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.59% | ||
| ROE | 39.53% | ||
| ROIC | 33.89% |
ROA(3y)26.99%
ROA(5y)23.55%
ROE(3y)41.88%
ROE(5y)39.17%
ROIC(3y)35.26%
ROIC(5y)30.98%
1.3 Margins
The Profit Margin of NVR (14.18%) is better than 93.44% of its industry peers.
NVR's Profit Margin has improved in the last couple of years.
NVR has a better Operating Margin (18.55%) than 93.44% of its industry peers.
NVR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 25.28%, NVR is in line with its industry, outperforming 45.90% of the companies in the same industry.
NVR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.55% | ||
| PM (TTM) | 14.18% | ||
| GM | 25.28% |
OM growth 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
2. Health
2.1 Basic Checks
NVR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NVR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
The debt/assets ratio for NVR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.10 indicates that NVR is not in any danger for bankruptcy at the moment.
NVR has a better Altman-Z score (13.10) than 96.72% of its industry peers.
NVR has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
NVR has a Debt to FCF ratio of 0.75. This is amongst the best in the industry. NVR outperforms 81.97% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that NVR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, NVR is in line with its industry, outperforming 59.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 13.1 |
ROIC/WACC3.76
WACC9.02%
2.3 Liquidity
A Current Ratio of 3.36 indicates that NVR has no problem at all paying its short term obligations.
NVR's Current ratio of 3.36 is fine compared to the rest of the industry. NVR outperforms 63.93% of its industry peers.
A Quick Ratio of 1.53 indicates that NVR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.53, NVR is doing good in the industry, outperforming 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for NVR have decreased by -6.85% in the last year.
The Earnings Per Share has been growing by 18.06% on average over the past years. This is quite good.
NVR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
The Revenue has been growing slightly by 7.56% on average over the past years.
EPS 1Y (TTM)-6.85%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-13.92%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, NVR will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
Based on estimates for the next years, NVR will show a decrease in Revenue. The Revenue will decrease by -1.50% on average per year.
EPS Next Y-15.64%
EPS Next 2Y-5.74%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue Next Year-1.45%
Revenue Next 2Y-1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NVR is valuated correctly with a Price/Earnings ratio of 15.51.
The rest of the industry has a similar Price/Earnings ratio as NVR.
The average S&P500 Price/Earnings ratio is at 26.11. NVR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.67 indicates a correct valuation of NVR.
The rest of the industry has a similar Price/Forward Earnings ratio as NVR.
The average S&P500 Price/Forward Earnings ratio is at 22.55. NVR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVR is on the same level as its industry peers.
NVR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.78 | ||
| EV/EBITDA | 9.87 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-5.74%
EPS Next 3Y1.66%
5. Dividend
5.1 Amount
NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:NVR (11/3/2025, 12:11:39 PM)
7067
-143.82 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.06%
Inst Owner Change-0.35%
Ins Owners4.73%
Ins Owner Change-0.04%
Market Cap20.28B
Revenue(TTM)10.59B
Net Income(TTM)1.52B
Analysts72
Price Target8704 (23.16%)
Short Float %3.68%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.26%
Min EPS beat(2)-11.49%
Max EPS beat(2)0.96%
EPS beat(4)2
Avg EPS beat(4)-0.72%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)1.61%
EPS beat(12)7
Avg EPS beat(12)5.76%
EPS beat(16)8
Avg EPS beat(16)4.34%
Revenue beat(2)1
Avg Revenue beat(2)1.99%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)4.05%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)4.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.55%
Revenue beat(12)6
Avg Revenue beat(12)0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)0.69%
PT rev (3m)7.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 15.67 | ||
| P/S | 1.89 | ||
| P/FCF | 16.78 | ||
| P/OCF | 16.38 | ||
| P/B | 5.27 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 9.87 |
EPS(TTM)455.63
EY6.45%
EPS(NY)450.89
Fwd EY6.38%
FCF(TTM)421.27
FCFY5.96%
OCF(TTM)431.43
OCFY6.1%
SpS3736.25
BVpS1339.77
TBVpS1322.72
PEG (NY)N/A
PEG (5Y)0.86
Graham Number3706.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.59% | ||
| ROE | 39.53% | ||
| ROCE | 41.82% | ||
| ROIC | 33.89% | ||
| ROICexc | 53.91% | ||
| ROICexgc | 117.13% | ||
| OM | 18.55% | ||
| PM (TTM) | 14.18% | ||
| GM | 25.28% | ||
| FCFM | 11.28% |
ROA(3y)26.99%
ROA(5y)23.55%
ROE(3y)41.88%
ROE(5y)39.17%
ROIC(3y)35.26%
ROIC(5y)30.98%
ROICexc(3y)80.35%
ROICexc(5y)71.75%
ROICexgc(3y)160.89%
ROICexgc(5y)143.73%
ROCE(3y)43.52%
ROCE(5y)38.23%
ROICexgc growth 3Y0.62%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y0.16%
ROICexc growth 5Y7.77%
OM growth 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
F-Score5
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 138.15% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 67.36 | ||
| Cash Conversion | 61.6% | ||
| Profit Quality | 79.54% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 13.1 |
F-Score5
WACC9.02%
ROIC/WACC3.76
Cap/Depr(3y)137.26%
Cap/Depr(5y)115.35%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.22%
Profit Quality(3y)93.27%
Profit Quality(5y)95.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.85%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-13.92%
EPS Next Y-15.64%
EPS Next 2Y-5.74%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.45%
Revenue Next 2Y-1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.22%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.41%
EBIT Next 3Y-3.94%
EBIT Next 5YN/A
FCF growth 1Y-30.76%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-29.93%
OCF growth 3Y3.42%
OCF growth 5Y9.67%
NVR INC / NVR FAQ
What is the ChartMill fundamental rating of NVR INC (NVR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVR.
What is the valuation status for NVR stock?
ChartMill assigns a valuation rating of 4 / 10 to NVR INC (NVR). This can be considered as Fairly Valued.
What is the profitability of NVR stock?
NVR INC (NVR) has a profitability rating of 9 / 10.
What is the financial health of NVR INC (NVR) stock?
The financial health rating of NVR INC (NVR) is 8 / 10.
Can you provide the expected EPS growth for NVR stock?
The Earnings per Share (EPS) of NVR INC (NVR) is expected to decline by -15.64% in the next year.