NVR INC (NVR) Stock Fundamental Analysis
NYSE:NVR - New York Stock Exchange, Inc. - US62944T1051 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to NVR. NVR was compared to 64 industry peers in the Household Durables industry. NVR gets an excellent profitability rating and is at the same time showing great financial health properties. NVR has a valuation in line with the averages, 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.
Each year in the past 5 years NVR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 25.62%, NVR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 40.14%, NVR belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 34.56%, NVR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVR is significantly above the industry average of 10.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.62% | ||
| ROE | 40.14% | ||
| ROIC | 34.56% |
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
NVR has a better Profit Margin (14.77%) than 93.75% of its industry peers.
NVR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.31%, NVR belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of NVR has grown nicely.
With a Gross Margin value of 25.94%, NVR perfoms like the industry average, outperforming 51.56% of the companies in the same industry.
In the last couple of years the Gross Margin of NVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.31% | ||
| PM (TTM) | 14.77% | ||
| GM | 25.94% |
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.
Compared to 1 year ago, NVR has less shares outstanding
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
NVR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.67 indicates that NVR is not in any danger for bankruptcy at the moment.
NVR has a better Altman-Z score (12.67) than 98.44% of its industry peers.
The Debt to FCF ratio of NVR is 0.65, which is an excellent value as it means it would take NVR, only 0.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, NVR belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that NVR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, NVR perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 12.67 |
ROIC/WACC3.46
WACC9.99%
2.3 Liquidity
A Current Ratio of 3.28 indicates that NVR has no problem at all paying its short term obligations.
NVR's Current ratio of 3.28 is fine compared to the rest of the industry. NVR outperforms 62.50% of its industry peers.
A Quick Ratio of 1.69 indicates that NVR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, NVR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.29% over the past year.
NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.06% yearly.
Looking at the last year, NVR shows a quite strong growth in Revenue. The Revenue has grown by 9.10% in the last year.
NVR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.56% yearly.
EPS 1Y (TTM)1.29%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-18.54%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%2.81%
3.2 Future
The Earnings Per Share is expected to grow by 3.43% on average over the next years.
NVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.52% yearly.
EPS Next Y-16.88%
EPS Next 2Y-5.65%
EPS Next 3Y3.43%
EPS Next 5YN/A
Revenue Next Year-5.11%
Revenue Next 2Y-2.52%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.68, which indicates a correct valuation of NVR.
The rest of the industry has a similar Price/Earnings ratio as NVR.
The average S&P500 Price/Earnings ratio is at 27.15. NVR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.86, NVR is valued correctly.
NVR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of NVR to the average of the S&P500 Index (21.60), we can say NVR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 16.86 |
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 a bit cheaper when compared to the industry. NVR is cheaper than 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-5.65%
EPS Next 3Y3.43%
5. Dividend
5.1 Amount
NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:NVR (7/1/2025, 11:00:31 AM)
7617.29
+231.63 (+3.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.29%
Inst Owner Change-8.85%
Ins Owners4.64%
Ins Owner Change-0.25%
Market Cap22.24B
Analysts52.86
Price Target8109 (6.46%)
Short Float %3.13%
Short Ratio4.36
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)-1.23%
Min EPS beat(2)-11.49%
Max EPS beat(2)9.02%
EPS beat(4)1
Avg EPS beat(4)-1.31%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)3.37%
EPS beat(12)6
Avg EPS beat(12)5.39%
EPS beat(16)8
Avg EPS beat(16)5.07%
Revenue beat(2)1
Avg Revenue beat(2)1.31%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)2.69%
Revenue beat(4)2
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)2.69%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)6
Avg Revenue beat(12)0.64%
Revenue beat(16)9
Avg Revenue beat(16)0.29%
PT rev (1m)0%
PT rev (3m)-12.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.68 | ||
| Fwd PE | 16.86 | ||
| P/S | 2.07 | ||
| P/FCF | 15.79 | ||
| P/OCF | 15.49 | ||
| P/B | 5.62 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)485.95
EY6.38%
EPS(NY)451.84
Fwd EY5.93%
FCF(TTM)482.36
FCFY6.33%
OCF(TTM)491.71
OCFY6.46%
SpS3680.82
BVpS1354.34
TBVpS1337.58
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.62% | ||
| ROE | 40.14% | ||
| ROCE | 42.65% | ||
| ROIC | 34.56% | ||
| ROICexc | 63.35% | ||
| ROICexgc | 150.3% | ||
| OM | 19.31% | ||
| PM (TTM) | 14.77% | ||
| GM | 25.94% | ||
| FCFM | 13.1% |
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%
ROICexcg growth 3Y0.62%
ROICexcg 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 Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 138.01% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 70.51 | ||
| Cash Conversion | 68.53% | ||
| Profit Quality | 88.74% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 12.67 |
F-Score5
WACC9.99%
ROIC/WACC3.46
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)1.29%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-18.54%
EPS Next Y-16.88%
EPS Next 2Y-5.65%
EPS Next 3Y3.43%
EPS Next 5YN/A
Revenue 1Y (TTM)9.1%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%2.81%
Revenue Next Year-5.11%
Revenue Next 2Y-2.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.15%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-20.41%
EBIT Next 3Y-2.31%
EBIT Next 5YN/A
FCF growth 1Y-24.25%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-23.48%
OCF growth 3Y3.42%
OCF growth 5Y9.67%