Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVR
HoldFallen FavouriteNVR, Inc. · Consumer Cyclical · United States · $17.1B · Avg Vol: $203M/d
56
StockRankGet insider-trade alerts
Q
78
V
42
M
31
P/E (TTM)
16.4x
ROE
31.5%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
NVR, Inc. is a leading U.S. homebuilder operating under brands such as Ryan Homes and NVHomes, known for its distinctive land-light business model that minimizes capital commitment. The company benefits from high asset turnover and integrated mortgage banking operations, allowing it to efficiently scale construction and manage market cycles.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.5B | 9.5B | 10.5B | 10.3B | -0.6% | 9.6B | 9.4B | 10.1B | -1.4% |
| EPS | 525.20 | 491.52 | 540.88 | 462.00 | -4.2% | 384.99 | 382.17 | 435.63 | -2.9% |
| Shares | 3.2M | 3.1M | 3.0M | 2.8M | -13.0% | 2.7M | — | — | — |
| Debt | 1.0B | 1.0B | 1.0B | 1.1B | 1.5% | 1.1B | — | — | — |
| Equity | 3.5B | 4.4B | 4.2B | 3.9B | 3.3% | — | — | — | — |
| Op CF | 1.9B | 1.5B | 1.4B | 1.1B | -15.7% | 1.1B | — | — | — |
| Inv CF | -27.4M | -24.1M | -26.6M | -71.2M | — | — | — | — | — |
| Fin CF | -1.9B | -833.0M | -1.9B | -1.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.8%
SMA 50SMA 200
Close
$6,136.83
RSI (14)
33.4
52W High
$8,563.79
From 52W High
0.7%
SCORE BREAKDOWN
Quality
78
ROIC
36.4%97.2
ROE
31.5%92.9
GP/Assets
35.9%65.3
Op. Margin
13.9%79.6
FCF/Assets
21.4%96.4
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.32x59.0
Current Ratio
5.67x95.9
Value
42
P/E (TTM)
16.4x52.5
EV/EBITDA
11.1x45.2
P/FCF
13.7x58.5
P/B
5.0x16.4
P/S
1.8x31.4
Div Yield
—N/A
Momentum
31
52W High %
72%42.6
RS 6M
-23%33.7
SMA 50/200
0.94x35.8
EPS Rev 4W
0.0%24.0
EPS Rev 12W
-2.1%27.1
EPS Improve
+7%23.0
Q Growth
-29%17.5
FUNDAMENTALS
Market Cap
$17.1B
P/E (Forward)
15.3x
Gross Margin
21.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NVR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVR | NVR, Inc.(you) | $17.1B | 56 | Hold |
| TOL | Toll Brothers, Inc. | $13.5B | 66 | Buy |
| DHI | D.R. Horton, Inc. | $41.2B | 58 | Hold |
| LEN-B | Lennar Corporation | $20.5B | 38 | Hold |
| PHM | PulteGroup, Inc. | $24.5B | 71 | Buy |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 42 | Hold |
| MTH | Meritage Homes Corporation | $4.6B | 49 | Hold |
| MHO | M/I Homes, Inc. | $3.8B | 65 | Hold |
| KBH | KB Home | $3.4B | 50 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%