NVR INC (NVR) Stock Fundamental Analysis
USA - NYSE:NVR - US62944T1051 - Common Stock
7750.96 USD
+69.88 (+0.91%)
Overall NVR gets a fundamental rating of 6 out of 10. We evaluated NVR against 61 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.
In the past year NVR had a positive cash flow from operations.
Each year in the past 5 years NVR has been profitable.
In the past 5 years NVR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 25.59%, 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 39.53%, NVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NVR has a Return On Invested Capital of 33.89%. This is amongst the best in the industry. NVR outperforms 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 10.36%.
| 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
NVR has a better Profit Margin (14.18%) than 93.44% of its industry peers.
In the last couple of years the Profit Margin of NVR has grown nicely.
NVR has a better Operating Margin (18.55%) than 93.44% of its industry peers.
In the last couple of years the Operating Margin of NVR has grown nicely.
The Gross Margin of NVR (25.28%) is comparable to the rest of the industry.
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
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
NVR has an Altman-Z score of 13.49. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
NVR's Altman-Z score of 13.49 is amongst the best of the industry. NVR outperforms 96.72% of its industry peers.
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.
NVR has a better Debt to FCF ratio (0.75) than 81.97% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that NVR is not too dependend on debt financing.
The Debt to Equity ratio of NVR (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 13.49 |
ROIC/WACC3.77
WACC9%
2.3 Liquidity
A Current Ratio of 3.36 indicates that NVR has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.36, NVR is doing good in the industry, outperforming 63.93% of the companies in the same industry.
NVR has a Quick Ratio of 1.53. This is a normal value and indicates that NVR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NVR (1.53) is better than 77.05% 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.
NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.06% yearly.
NVR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.87%.
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
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.
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
NVR is valuated correctly with a Price/Earnings ratio of 16.36.
The rest of the industry has a similar Price/Earnings ratio as NVR.
NVR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.13, the valuation of NVR can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as NVR.
The average S&P500 Price/Forward Earnings ratio is at 23.18. NVR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVR.
NVR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 10.54 |
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 (10/21/2025, 2:06:18 PM)
7750.96
+69.88 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.06%
Inst Owner Change0.01%
Ins Owners4.73%
Ins Owner Change-0.04%
Market Cap22.25B
Analysts72
Price Target8797.5 (13.5%)
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 | 17.97 | ||
| P/B | 5.79 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 10.54 |
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 | 13.49 |
F-Score5
WACC9%
ROIC/WACC3.77
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%