NVR INC (NVR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:NVR • US62944T1051

8044.79 USD
+18.95 (+0.24%)
At close: Feb 5, 2026
8039.3 USD
-5.49 (-0.07%)
After Hours: 2/5/2026, 5:05:00 PM
Fundamental Rating

5

Overall NVR gets a fundamental rating of 5 out of 10. We evaluated NVR against 60 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years NVR 4 years were profitable.
  • Of the past 5 years NVR 4 years had a positive operating cash flow.
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 500M 1B 1.5B 2B

1.2 Ratios

  • The Return On Assets of NVR (23.75%) is better than 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.
  • The Average Return On Invested Capital over the past 3 years for NVR is significantly above the industry average of 9.41%.
Industry RankSector 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%
NVR Yearly ROA, ROE, ROICNVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.54%, NVR belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • NVR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.89%, NVR belongs to the top of the industry, outperforming 95.00% 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 of 24.61%. This is comparable to the rest of the industry: NVR outperforms 45.00% of 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 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
NVR Yearly Profit, Operating, Gross MarginsNVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • There is no outstanding debt for NVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVR Yearly Shares OutstandingNVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 13.71 indicates that NVR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 13.71, NVR belongs to the best 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.
  • The Debt to FCF ratio of NVR (0.70) is better than 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that NVR is not too dependend on debt financing.
  • NVR has a better Debt to Equity ratio (0.23) than 61.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.7
Altman-Z 13.71
ROIC/WACC3.34
WACC9.42%
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 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's Current ratio of 3.58 is fine compared to the rest of the industry. NVR outperforms 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 73.33% 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 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
EPS 1Y (TTM)-13.85%
EPS 3Y-3.87%
EPS 5Y13.76%
EPS Q2Q%-13.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • Based on estimates for the next years, NVR will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.40, which indicates a rather expensive current valuation of NVR.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVR is on the same level as its industry peers.
  • NVR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.24 indicates a rather expensive valuation of NVR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVR is on the same level as its industry peers.
  • NVR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 18.4
Fwd PE 19.24
NVR Price Earnings VS Forward Price EarningsNVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVR indicates a slightly more expensive valuation: NVR is more expensive than 60.00% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NVR.
Industry RankSector Rank
P/FCF 17.68
EV/EBITDA 11.34
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)1.34
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 (2/5/2026, 5:05:00 PM)

After market: 8039.3 -5.49 (-0.07%)

8044.79

+18.95 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners90.26%
Inst Owner Change-0.74%
Ins Owners4.77%
Ins Owner Change-0.04%
Market Cap22.85B
Revenue(TTM)N/A
Net Income(TTM)1.43B
Analysts72.73
Price Target8830.48 (9.77%)
Short Float %2.49%
Short Ratio2.62
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)-1.01%
PT rev (3m)0.44%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-0.5%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 18.4
Fwd PE 19.24
P/S 2.16
P/FCF 17.68
P/OCF 17.33
P/B 5.76
P/tB 5.83
EV/EBITDA 11.34
EPS(TTM)437.24
EY5.44%
EPS(NY)418.23
Fwd EY5.2%
FCF(TTM)455.02
FCFY5.66%
OCF(TTM)464.31
OCFY5.77%
SpS3728.17
BVpS1396.75
TBVpS1379.52
PEG (NY)N/A
PEG (5Y)1.34
Graham Number3706.89
Profitability
Industry RankSector 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 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 13.71
F-Score4
WACC9.42%
ROIC/WACC3.34
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.64%
EBIT Next 3Y-8.6%
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 5 / 10 to NVR.


What is the valuation status of NVR INC (NVR) stock?

ChartMill assigns a valuation rating of 3 / 10 to NVR INC (NVR). This can be considered as Overvalued.


What is the profitability of NVR stock?

NVR INC (NVR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for NVR stock?

The Price/Earnings (PE) ratio for NVR INC (NVR) is 18.4 and the Price/Book (PB) ratio is 5.76.