NVR, Inc. (NVR) — Stock Score Summary

NVR, Inc. (NVR) has a MoatMap StockRank of 71/100 based on Quality (84/100), Value (42/100), and Momentum (29/100) factor scores. The current signal is BUY. NVR's unique, asset-light land-option business model allows it to generate exceptionally high ROIC (Q: 84) compared to traditional homebuilders. While not directly tied to the energy or semiconductor themes, it acts as a structural compounder benefiting from the persistent under-supply of US housing and regional population shifts. Its disciplined capital allocation and massive share buyback program provide a robust margin of safety.

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.

Key Financial Metrics

Price$6K
Market Cap$16.6B
P/E (TTM)15.08
P/E (Forward)14.69
Price/Book4.83
Return on Equity33.3%
Return on Invested Capital36.4%
Debt/Equity31.22
Gross Margin22.5%
Operating Margin13.5%
Revenue Growth-21.4%
Free Cash Flow$1.3B

NVR, Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is NVR, Inc.’s (NVR) StockRank?
MoatMap’s StockRank for NVR, Inc. (NVR) is 71/100, with a Buy signal. It is a composite of Quality (84), Value (42), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does NVR, Inc. have an economic moat?
NVR, Inc. (NVR) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NVR, Inc. a buy, hold, or sell?
MoatMap’s current signal for NVR, Inc. (NVR) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NVR, Inc. in?
NVR, Inc. (NVR) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).