Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVR
HOLDNVR, Inc. · Consumer Cyclical · United States · $17.2B · Avg Vol: $191M/d
62
StockRankGet insider-trade alerts
Q
79
V
42
M
35
P/E (TTM)
15.8x
ROE
33.3%
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% | 9.9B | 9.4B | 10.1B | -1.1% |
| EPS | 525.20 | 491.52 | 540.88 | 462.00 | -4.2% | 406.78 | 380.92 | 433.45 | -3.1% |
| 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% | 1.3B | — | — | — |
| Inv CF | -27.4M | -24.1M | -26.6M | -71.2M | — | — | — | — | — |
| Fin CF | -1.9B | -833.0M | -1.9B | -1.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.0%
SMA 50SMA 200
Close
$6,311.54
RSI (14)
38.7
52W High
$8,618.28
From 52W High
0.7%
SCORE BREAKDOWN
Quality
79
ROIC
36.4%97.7
ROE
33.3%92.9
GP/Assets
38.1%69.9
Op. Margin
13.5%79.1
FCF/Assets
21.4%95.8
Piotroski
531.0
Int. Cover
50.0x87.9
D/E Ratio
0.31x61.3
Current Ratio
5.58x95.6
Value
42
P/E (TTM)
15.8x54.5
EV/EBITDA
10.1x47.8
P/FCF
13.7x56.6
P/B
5.0x13.5
P/S
1.8x29.6
Div Yield
—N/A
Momentum
35
52W High %
73%47.2
RS 6M
-25%34.9
SMA 50/200
0.91x33.3
EPS Rev 4W
-1.2%33.9
EPS Rev 12W
-1.1%56.2
EPS Improve
+2%18.1
Q Growth
-34%16.3
FUNDAMENTALS
Market Cap
$17.2B
P/E (Forward)
15.5x
Gross Margin
22.5%
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) | $17.2B | 62 | HOLD |
| LEN-B | Lennar Corporation | $20.0B | 49 | HOLD |
| TOL | Toll Brothers, Inc. | $14.0B | 78 | BUY |
| DHI | D.R. Horton, Inc. | $41.0B | 73 | BUY |
| PHM | PulteGroup, Inc. | $24.5B | 84 | STRONG BUY |
| MTH | Meritage Homes Corporation | $4.9B | 57 | HOLD |
| KBH | KB Home | $3.5B | 62 | HOLD |
| SKY | Champion Homes, Inc. | $4.5B | 67 | BUY |
| CVCO | Cavco Industries, Inc. | $4.4B | 71 | BUY |
| IBP | Installed Building Products, Inc. | $6.1B | 44 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%