NVR INC (NVR) Fundamental Analysis & Valuation

NYSE:NVR • US62944T1051

Current stock price

6499.34 USD
+48.58 (+0.75%)
At close:
6499.34 USD
0 (0%)
After Hours:

This NVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NVR Profitability Analysis

1.1 Basic Checks

  • In the past year NVR was profitable.
  • In the past year NVR had a positive cash flow from operations.
  • NVR had positive earnings in each of the past 5 years.
  • NVR had a positive operating cash flow in each of the past 5 years.
NVR Yearly Net Income VS EBIT VS OCF VS FCFNVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • NVR has a Return On Assets of 22.88%. This is amongst the best in the industry. NVR outperforms 100.00% of its industry peers.
  • The Return On Equity of NVR (34.67%) is better than 98.33% of its industry peers.
  • NVR has a better Return On Invested Capital (29.17%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVR is significantly above the industry average of 9.21%.
Industry RankSector Rank
ROA 22.88%
ROE 34.67%
ROIC 29.17%
ROA(3y)24.45%
ROA(5y)25.01%
ROE(3y)37.03%
ROE(5y)40.3%
ROIC(3y)30.05%
ROIC(5y)31.76%
NVR Yearly ROA, ROE, ROICNVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • NVR's Profit Margin of 12.83% is amongst the best of the industry. NVR outperforms 95.00% of its industry peers.
  • In the last couple of years the Profit Margin of NVR has grown nicely.
  • NVR's Operating Margin of 17.15% is amongst the best of the industry. NVR outperforms 93.33% of its industry peers.
  • NVR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NVR (23.84%) is comparable to the rest of the industry.
  • NVR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.15%
PM (TTM) 12.83%
GM 23.84%
OM growth 3Y-7.51%
OM growth 5Y3%
PM growth 3Y-7.7%
PM growth 5Y1.5%
GM growth 3Y-4.74%
GM growth 5Y2.06%
NVR Yearly Profit, Operating, Gross MarginsNVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NVR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVR is creating value.
  • The number of shares outstanding for NVR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NVR has less shares outstanding
  • NVR has a worse debt/assets ratio than last year.
NVR Yearly Shares OutstandingNVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
NVR Yearly Total Debt VS Total AssetsNVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • NVR has an Altman-Z score of 12.66. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
  • NVR's Altman-Z score of 12.66 is amongst the best of the industry. NVR outperforms 96.67% of its industry peers.
  • NVR has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.83, NVR belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
  • NVR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • NVR has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: NVR outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.83
Altman-Z 12.66
ROIC/WACC3.06
WACC9.52%
NVR Yearly LT Debt VS Equity VS FCFNVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 3.39 indicates that NVR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.39, NVR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • A Quick Ratio of 1.80 indicates that NVR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.80, NVR is doing good in the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 1.8
NVR Yearly Current Assets VS Current LiabilitesNVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NVR Growth Analysis

3.1 Past

  • The earnings per share for NVR have decreased strongly by -13.85% in the last year.
  • NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.76% yearly.
  • Looking at the last year, NVR shows a decrease in Revenue. The Revenue has decreased by -2.33% in the last year.
  • NVR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)-13.85%
EPS 3Y-3.87%
EPS 5Y13.76%
EPS Q2Q%-13.14%
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-0.43%
Revenue growth 5Y6.66%
Sales Q2Q%-5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.31% on average over the next years.
  • The Revenue is expected to grow by 2.04% on average over the next years.
EPS Next Y-8.24%
EPS Next 2Y2.84%
EPS Next 3Y7.31%
EPS Next 5YN/A
Revenue Next Year-2.37%
Revenue Next 2Y2.04%
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.
NVR Yearly Revenue VS EstimatesNVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
NVR Yearly EPS VS EstimatesNVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100 200 300 400 500

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Find the best growth stocksShow best growing peers

4

4. NVR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.86, the valuation of NVR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of NVR to the average of the S&P500 Index (24.75), we can say NVR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.20, NVR is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. NVR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.86
Fwd PE 16.2
NVR Price Earnings VS Forward Price EarningsNVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NVR's Enterprise Value to EBITDA is on the same level as the industry average.
  • NVR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.53
EV/EBITDA 9.36
NVR Per share dataNVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1K 2K 3K

4.3 Compensation for Growth

  • The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y2.84%
EPS Next 3Y7.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVR Dividend Analysis

5.1 Amount

  • No dividends for NVR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NVR Fundamentals: All Metrics, Ratios and Statistics

NVR INC

NYSE:NVR (3/30/2026, 5:13:38 PM)

After market: 6499.34 0 (0%)

6499.34

+48.58 (+0.75%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners88.25%
Inst Owner Change1.61%
Ins Owners4.85%
Ins Owner Change-0.02%
Market Cap18.13B
Revenue(TTM)10.44B
Net Income(TTM)1.34B
Analysts72.73
Price Target8522.61 (31.13%)
Short Float %3.17%
Short Ratio2.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)7.67%
Min EPS beat(2)1.7%
Max EPS beat(2)13.63%
EPS beat(4)3
Avg EPS beat(4)1.2%
Min EPS beat(4)-11.49%
Max EPS beat(4)13.63%
EPS beat(8)5
Avg EPS beat(8)2.74%
EPS beat(12)8
Avg EPS beat(12)4.53%
EPS beat(16)10
Avg EPS beat(16)6.25%
Revenue beat(2)2
Avg Revenue beat(2)3.85%
Min Revenue beat(2)1.36%
Max Revenue beat(2)6.34%
Revenue beat(4)3
Avg Revenue beat(4)2.92%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)6.34%
Revenue beat(8)6
Avg Revenue beat(8)2.07%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)-2.55%
PT rev (3m)-3.49%
EPS NQ rev (1m)1.5%
EPS NQ rev (3m)-6.96%
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)3.75%
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE 16.2
P/S 1.74
P/FCF 16.53
P/OCF 16.17
P/B 4.69
P/tB 4.69
EV/EBITDA 9.36
EPS(TTM)437.24
EY6.73%
EPS(NY)401.21
Fwd EY6.17%
FCF(TTM)393.12
FCFY6.05%
OCF(TTM)401.91
OCFY6.18%
SpS3743.12
BVpS1385.26
TBVpS1385.26
PEG (NY)N/A
PEG (5Y)1.08
Graham Number3691.62
Profitability
Industry RankSector Rank
ROA 22.88%
ROE 34.67%
ROCE 37.51%
ROIC 29.17%
ROICexc 48.74%
ROICexgc 117.88%
OM 17.15%
PM (TTM) 12.83%
GM 23.84%
FCFM 10.5%
ROA(3y)24.45%
ROA(5y)25.01%
ROE(3y)37.03%
ROE(5y)40.3%
ROIC(3y)30.05%
ROIC(5y)31.76%
ROICexc(3y)61.86%
ROICexc(5y)69.05%
ROICexgc(3y)129.33%
ROICexgc(5y)141.18%
ROCE(3y)38.64%
ROCE(5y)40.83%
ROICexgc growth 3Y-15.53%
ROICexgc growth 5Y3.07%
ROICexc growth 3Y-19.99%
ROICexc growth 5Y0.36%
OM growth 3Y-7.51%
OM growth 5Y3%
PM growth 3Y-7.7%
PM growth 5Y1.5%
GM growth 3Y-4.74%
GM growth 5Y2.06%
F-Score4
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.83
Debt/EBITDA 0.5
Cap/Depr 99.99%
Cap/Sales 0.23%
Interest Coverage 59.91
Cash Conversion 61.77%
Profit Quality 81.86%
Current Ratio 3.39
Quick Ratio 1.8
Altman-Z 12.66
F-Score4
WACC9.52%
ROIC/WACC3.06
Cap/Depr(3y)135.34%
Cap/Depr(5y)120.72%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.23%
Profit Quality(3y)84.8%
Profit Quality(5y)92.13%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.85%
EPS 3Y-3.87%
EPS 5Y13.76%
EPS Q2Q%-13.14%
EPS Next Y-8.24%
EPS Next 2Y2.84%
EPS Next 3Y7.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-0.43%
Revenue growth 5Y6.66%
Sales Q2Q%-5.23%
Revenue Next Year-2.37%
Revenue Next 2Y2.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.45%
EBIT growth 3Y-7.91%
EBIT growth 5Y9.86%
EBIT Next Year-7.4%
EBIT Next 3Y2.16%
EBIT Next 5YN/A
FCF growth 1Y-18.47%
FCF growth 3Y-16.02%
FCF growth 5Y3.82%
OCF growth 1Y-18.42%
OCF growth 3Y-15.68%
OCF growth 5Y3.92%

NVR INC / NVR Fundamental Analysis FAQ

What is the fundamental rating for NVR stock?

ChartMill assigns a fundamental rating of 6 / 10 to NVR.


What is the valuation status of NVR INC (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.


Can you provide the PE and PB ratios for NVR stock?

The Price/Earnings (PE) ratio for NVR INC (NVR) is 14.86 and the Price/Book (PB) ratio is 4.69.