NVR INC (NVR) Stock Fundamental Analysis
USA - NYSE:NVR - US62944T1051 - Common Stock
7749.94 USD
-90.17 (-1.15%)
NVR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NVR was profitable.
NVR had a positive operating cash flow in the past year.
In the past 5 years NVR has always been profitable.
NVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVR has a Return On Assets of 25.59%. This is amongst the best in the industry. NVR outperforms 100.00% of its industry peers.
The Return On Equity of NVR (39.53%) is better than 100.00% of its industry peers.
The Return On Invested Capital of NVR (33.89%) is better 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 10.32%.
| 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
With an excellent Profit Margin value of 14.18%, NVR belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
NVR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 18.55%, NVR belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
In the last couple of years the Operating Margin of NVR has grown nicely.
NVR has a Gross Margin (25.28%) which is in line with its industry peers.
In the last couple of years the Gross Margin of NVR has grown nicely.
| 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
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.
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
Compared to 1 year ago, NVR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.62 indicates that NVR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.62, NVR belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.75, NVR belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that NVR is not too dependend on debt financing.
NVR's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. NVR outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 13.62 |
ROIC/WACC3.72
WACC9.11%
2.3 Liquidity
NVR has a Current Ratio of 3.36. This indicates that NVR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NVR (3.36) is better than 65.08% of its industry peers.
A Quick Ratio of 1.53 indicates that NVR should not have too much problems paying its short term obligations.
NVR has a Quick ratio of 1.53. This is in the better half of the industry: NVR outperforms 74.60% of its industry peers.
| 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 -2.09% 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 18.06% on average per year.
The Revenue has been growing slightly by 5.87% in the past year.
The Revenue has been growing slightly by 7.56% on average over the past years.
EPS 1Y (TTM)-2.09%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-10.07%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%0.01%
3.2 Future
The Earnings Per Share is expected to grow by 1.89% on average over the next years.
NVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.50% yearly.
EPS Next Y-15.64%
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
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.
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 16.36, which indicates a correct valuation of NVR.
NVR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.76. NVR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.13, NVR is valued on the expensive side.
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 23.21. NVR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 17.13 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVR indicates a somewhat cheap valuation: NVR is cheaper than 60.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
5. Dividend
5.1 Amount
No dividends for NVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:NVR (10/8/2025, 10:11:28 AM)
7749.94
-90.17 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.06%
Inst Owner Change0%
Ins Owners4.73%
Ins Owner Change-0.04%
Market Cap22.24B
Analysts72
Price Target8797.5 (13.52%)
Short Float %3.18%
Short Ratio4.9
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)1.77%
PT rev (3m)8.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.37%
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 17.13 | ||
| P/S | 2.07 | ||
| P/FCF | 18.4 | ||
| P/OCF | 17.96 | ||
| P/B | 5.78 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)473.8
EY6.11%
EPS(NY)452.53
Fwd EY5.84%
FCF(TTM)421.27
FCFY5.44%
OCF(TTM)431.43
OCFY5.57%
SpS3736.25
BVpS1339.77
TBVpS1322.72
PEG (NY)N/A
PEG (5Y)0.91
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%
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 Turnover1.81
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 | 13.62 |
F-Score5
WACC9.11%
ROIC/WACC3.72
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)-2.09%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-10.07%
EPS Next Y-15.64%
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
EPS Next 5YN/A
Revenue 1Y (TTM)5.87%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%0.01%
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%