NVR INC (NVR) Stock Fundamental Analysis

NYSE:NVR • US62944T1051

7580.6 USD
+54.46 (+0.72%)
At close: Feb 20, 2026
7580.6 USD
0 (0%)
After Hours: 2/20/2026, 8:55:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

NVR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making NVR a very profitable company, without any liquidiy or solvency issues. NVR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

9

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.
  • NVR had a positive operating cash flow in 4 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 23.75%. This is amongst the best in the industry. NVR outperforms 100.00% of its industry peers.
  • NVR has a Return On Equity of 36.14%. This is amongst the best in the industry. NVR outperforms 98.33% of its industry peers.
  • The Return On Invested Capital of NVR (30.21%) is better than 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 9.21%.
  • The last Return On Invested Capital (30.21%) for NVR is above the 3 year average (30.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.75%
ROE 36.14%
ROIC 30.21%
ROA(3y)24.45%
ROA(5y)25.01%
ROE(3y)37.03%
ROE(5y)40.3%
ROIC(3y)30.13%
ROIC(5y)31.8%
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

  • The Profit Margin of NVR (13.54%) is better than 95.00% of its industry peers.
  • In the last couple of years the Profit Margin of NVR has grown nicely.
  • NVR has a better Operating Margin (17.89%) than 95.00% of its industry peers.
  • In the last couple of years the Operating Margin of NVR has grown nicely.
  • NVR has a Gross Margin (24.61%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NVR has grown nicely.
Industry RankSector Rank
OM 17.89%
PM (TTM) 13.54%
GM 24.61%
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVR is creating value.
  • NVR has less shares outstanding than it did 1 year ago.
  • NVR has less shares outstanding than it did 5 years ago.
  • 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 13.21. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.21, NVR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • NVR has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • NVR's Debt to FCF ratio of 0.70 is fine compared to the rest of the industry. NVR outperforms 78.33% of its industry peers.
  • NVR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • NVR has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.7
Altman-Z 13.21
ROIC/WACC3.25
WACC9.29%
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

  • NVR has a Current Ratio of 3.58. This indicates that NVR is financially healthy and has no problem in meeting its short term obligations.
  • NVR has a better Current ratio (3.58) than 63.33% of its industry peers.
  • A Quick Ratio of 1.74 indicates that NVR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.74, NVR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.58
Quick Ratio 1.74
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. Growth

3.1 Past

  • The earnings per share for NVR have decreased strongly by -13.85% in the last year.
  • Measured over the past years, NVR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.76% on average per year.
  • 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

  • Based on estimates for the next years, NVR will show a small growth in Earnings Per Share. The EPS will grow by 5.50% on average per year.
  • The Revenue is expected to grow by 2.23% on average over the next years.
EPS Next Y-4.35%
EPS Next 2Y5.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.11%
Revenue Next 2Y2.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 100 200 300 400 500

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.34, NVR is valued on the expensive side.
  • NVR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, NVR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.13 indicates a rather expensive valuation of NVR.
  • NVR's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, NVR is valued a bit cheaper.
Industry RankSector Rank
PE 17.34
Fwd PE 18.13
NVR Price Earnings VS Forward Price EarningsNVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NVR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVR indicates a somewhat cheap valuation: NVR is cheaper than 61.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.43
EV/EBITDA 10.44
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)1.26
EPS Next 2Y5.5%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

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 INC

NYSE:NVR (2/20/2026, 8:55:21 PM)

After market: 7580.6 0 (0%)

7580.6

+54.46 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners90.26%
Inst Owner Change-0.3%
Ins Owners4.77%
Ins Owner Change-0.04%
Market Cap21.23B
Revenue(TTM)10.44B
Net Income(TTM)1.43B
Analysts72.73
Price Target8830.48 (16.49%)
Short Float %2.68%
Short Ratio2.61
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)1.33%
Min EPS beat(2)0.96%
Max EPS beat(2)1.7%
EPS beat(4)3
Avg EPS beat(4)0.05%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)0.92%
EPS beat(12)8
Avg EPS beat(12)6.2%
EPS beat(16)9
Avg EPS beat(16)4.68%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)1.36%
Max Revenue beat(2)4.05%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)4.05%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)-0.01%
PT rev (3m)1.45%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-0.5%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)5.09%
Revenue NY rev (3m)4.21%
Valuation
Industry RankSector Rank
PE 17.34
Fwd PE 18.13
P/S 2
P/FCF 16.43
P/OCF 16.1
P/B 5.35
P/tB 5.42
EV/EBITDA 10.44
EPS(TTM)437.24
EY5.77%
EPS(NY)418.23
Fwd EY5.52%
FCF(TTM)461.52
FCFY6.09%
OCF(TTM)470.94
OCFY6.21%
SpS3781.42
BVpS1416.7
TBVpS1399.23
PEG (NY)N/A
PEG (5Y)1.26
Graham Number3733.28
Profitability
Industry RankSector Rank
ROA 23.75%
ROE 36.14%
ROCE 38.85%
ROIC 30.21%
ROICexc 50.72%
ROICexgc 108.71%
OM 17.89%
PM (TTM) 13.54%
GM 24.61%
FCFM 12.2%
ROA(3y)24.45%
ROA(5y)25.01%
ROE(3y)37.03%
ROE(5y)40.3%
ROIC(3y)30.13%
ROIC(5y)31.8%
ROICexc(3y)62.07%
ROICexc(5y)69.17%
ROICexgc(3y)133.32%
ROICexgc(5y)143.58%
ROCE(3y)38.74%
ROCE(5y)40.89%
ROICexgc growth 3Y-12.68%
ROICexgc growth 5Y5.15%
ROICexc growth 3Y-19.64%
ROICexc growth 5Y0.62%
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 Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.7
Debt/EBITDA 0.47
Cap/Depr 117.23%
Cap/Sales 0.25%
Interest Coverage 63.88
Cash Conversion 68.79%
Profit Quality 90.15%
Current Ratio 3.58
Quick Ratio 1.74
Altman-Z 13.21
F-Score4
WACC9.29%
ROIC/WACC3.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.85%
EPS 3Y-3.87%
EPS 5Y13.76%
EPS Q2Q%-13.14%
EPS Next Y-4.35%
EPS Next 2Y5.5%
EPS Next 3YN/A
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-1.11%
Revenue Next 2Y2.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.79%
EBIT growth 3Y-7.91%
EBIT growth 5Y9.86%
EBIT Next Year-6.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.94%
OCF growth 3YN/A
OCF growth 5YN/A

NVR INC / NVR 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 17.34 and the Price/Book (PB) ratio is 5.35.