Skip to content
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 $6374.93, about 1.4% undervalued vs fair value, -11.7% 1Y return, placing in the top 10% of its sector.
Metrics P/E 16.7× Rev Growth -1.9% ROE 33.2% Gross Margin 23.1%
USD 6374.93
-1.62%
(Delayed)
• Vol 90d: 31.2%
52-Week Range
Market Cap
$17.02B
Enterprise Value
$16.16B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 22 Estimated

Fair Value Snapshot

Bear Base Bull
$5739
$6463
$7240
Current: $6374.93 +1% 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
81.9%
Good

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
66
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVR's balance between Growth (19.3%), Profitability (43.8%), and Safety (36.9%). Growth 19% Safety 37% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

34th percentile vs peers
35
Key Signals
Rev Growth YoY -1.9% 33p Revenue CAGR 3Y -0.6% 32p EPS Growth YoY -13.9% 36p EPS CAGR 3Y -3.9% 40p
Strengths
  • Interest Coverage Ratio in top 20% of peers (62.10, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (26.9%, 92th percentile)
Risks
  • Growth below peer median (percentile: 34)

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

66th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$6462.96
- - -
+1.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000