NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7673.32 USD
+81.57 (+1.07%)
7673.32 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NVR. NVR was compared to 60 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 is valued correctly, 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.
- NVR had positive earnings in each of the past 5 years.
- In the past 5 years NVR always reported a positive cash flow from operatings.
1.2 Ratios
- NVR's Return On Assets of 23.75% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
- With an excellent Return On Equity value of 36.14%, NVR belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 31.48%, NVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NVR is significantly above the industry average of 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.14% | ||
| ROIC | 31.48% |
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 13.54%, NVR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of NVR has grown nicely.
- The Operating Margin of NVR (17.89%) is better than 93.33% of its industry peers.
- In the last couple of years the Operating Margin of NVR has grown nicely.
- With a Gross Margin value of 24.61%, NVR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
- NVR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.89% | ||
| PM (TTM) | 13.54% | ||
| GM | 24.61% |
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.
- Compared to 5 years ago, NVR has less shares outstanding
- Compared to 1 year ago, NVR has a worse debt to assets ratio.
2.2 Solvency
- NVR has an Altman-Z score of 13.42. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
- NVR's Altman-Z score of 13.42 is amongst the best of the industry. NVR outperforms 96.67% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.70, NVR is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- NVR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- NVR's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. NVR outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.42 |
ROIC/WACC3.47
WACC9.07%
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.
- The Current ratio of NVR (3.58) is better 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.
- NVR has a better Quick ratio (1.74) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- NVR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.85%.
- The Earnings Per Share has been growing by 18.06% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 2.93% in the past year.
- 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 decrease in Earnings Per Share. The EPS will decrease by -1.90% on average per year.
- The Revenue is expected to decrease by -0.59% on average over the next years.
EPS Next Y-16%
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.59%
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
- The Price/Earnings ratio is 16.84, which indicates a correct valuation of NVR.
- NVR's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.30. NVR is valued slightly cheaper when compared to this.
- NVR is valuated rather expensively with a Price/Forward Earnings ratio of 18.36.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NVR is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of NVR to the average of the S&P500 Index (24.04), we can say NVR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 18.36 |
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 a bit cheaper when compared to the industry. NVR is cheaper than 61.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.86 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
- NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7673.32
+81.57 (+1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners90.26%
Inst Owner Change0.67%
Ins Owners4.77%
Ins Owner Change-0.06%
Market Cap21.79B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts72.73
Price Target8831.16 (15.09%)
Short Float %2.55%
Short Ratio3.21
Dividend
| Industry Rank | Sector 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%
PT rev (3m)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.97%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 18.36 | ||
| P/S | 2.06 | ||
| P/FCF | 16.86 | ||
| P/OCF | 16.53 | ||
| P/B | 5.49 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)455.63
EY5.94%
EPS(NY)417.95
Fwd EY5.45%
FCF(TTM)455.02
FCFY5.93%
OCF(TTM)464.31
OCFY6.05%
SpS3728.17
BVpS1396.75
TBVpS1379.52
PEG (NY)N/A
PEG (5Y)0.93
Graham Number3784.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.14% | ||
| ROCE | 38.85% | ||
| ROIC | 31.48% | ||
| ROICexc | 52.84% | ||
| ROICexgc | 113.25% | ||
| OM | 17.89% | ||
| PM (TTM) | 13.54% | ||
| GM | 24.61% | ||
| FCFM | 12.2% |
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-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector 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 | 13.42 |
F-Score4
WACC9.07%
ROIC/WACC3.47
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-16%
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.98%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.59%
Revenue Next 5YN/A
EBIT growth 1Y-7.79%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.6%
EBIT Next 3Y-8.29%
EBIT Next 5YN/A
FCF growth 1Y-27.99%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-27.53%
OCF growth 3Y3.42%
OCF growth 5Y9.67%
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 16.84 and the Price/Book (PB) ratio is 5.49.