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Company Analysis

NVR, Inc. NVR

A comprehensive view of key metrics, scores, and financial health for NVR, Inc.

Overview of NVR, Inc.

NVR NYQ
Consumer Cyclical Residential Construction Framework: General Corporate Large Cap
NVR, Inc. (NVR), is a Large Cap company, in the Residential Construction industry, last closed at $6265.10, about 5.3% undervalued vs fair value, -12.9% 1Y return, ranked 348/548 in sector.
Metrics P/E 16.7× Rev Growth -1.9% ROE 33.2% Gross Margin 23.1%
USD 6265.10
5.14%
(Delayed)
• Vol 90d: 29.2%
52-Week Range
Market Cap
$16.57B
Enterprise Value
$16.33B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.nvrinc.com
HQ Reston, VA
Employees 6,300
Fiscal year Dec 31

Next Events

Earnings Jan 27 Estimated

Fair Value Snapshot

Bear Base Bull
$5859
$6597
$7390
Current: $6265.10 +5% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.3B
-1.9%%
Gross Profit
$2.4B
-11.3%%
Operating Income
$1.7B
-15.3%%
Net Income
$1.3B
-20.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
81.9%
Good

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NVR, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.95), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVR's balance between Growth (20.9%), Profitability (40.4%), and Safety (38.7%). Growth 21% Safety 39% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Rev Growth YoY -1.9% 31p Revenue CAGR 3Y -0.6% 36p TSR 53.5% 84p EPS Growth YoY -13.9% 37p EPS CAGR 3Y -3.9% 41p
Strengths
  • Interest Coverage Ratio in top 20% of peers (62.10, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • TSR in top 20% of peers (53.5%, 84th percentile)
Risks
  • Growth below peer median (percentile: 40)

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

75th percentile vs peers
76
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NVR, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6597.41
- - -
+5.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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