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NVR
(NYSE:NVR)
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Rating:72Outperform
Price Target:
$7,066.00
▲(11.01% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong underlying fundamentals—healthy margins, conservative leverage, and excellent free-cash-flow conversion—offset by cooling from peak-cycle performance and a weaker technical setup (below key moving averages with negative MACD). Valuation (P/E ~15.1) is supportive but not a major tailwind, and no dividend yield data is available.
Positive Factors
Strong Profitability
NVR retains strong profitability for a homebuilder, providing a substantial buffer against construction-cost pressure and housing volatility. Healthy operating and net margins support reinvestment, customer incentives, and continued earnings resilience.
Negative Factors
Revenue Contraction
Lower revenue indicates that housing demand, closings, or product mix are no longer contributing the same growth seen during peak conditions. Persistent contraction could reduce operating leverage and limit earnings expansion over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
NVR retains strong profitability for a homebuilder, providing a substantial buffer against construction-cost pressure and housing volatility. Healthy operating and net margins support reinvestment, customer incentives, and continued earnings resilience.
Read all positive factors
NVR Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyNVR (NVR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.97B
Dividend YieldN/A
Average Volume (3M)37.91K
Price to Earnings (P/E)14.8
Beta (1Y)0.37
Revenue Growth-9.66%
EPS Growth-19.36%
CountryUS
Employees6,300
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)406.35
Shares Outstanding2,664,860
10 Day Avg. Volume36,922
30 Day Avg. Volume37,913
Financial Highlights & Ratios
PEG Ratio-1.08
Price to Book (P/B)5.47
Price to Sales (P/S)2.05
P/FCF Ratio19.28
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue2.02
Enterprise Value/Gross Profit9.09
Enterprise Value/Ebitda12.58
Forecast
1Y Price Target
$6,596.60Price Target Upside3.63% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)360.03
Revenue Forecast (FY)$9.40B
NVR Business Overview & Revenue Model
Company Description
NVR, Inc. functions as a prominent home construction company within the United States, organized into two primary divisions: homebuilding and mortgage banking. Within its homebuilding segment, the company develops and sells various residential uni...
How the Company Makes Money
NVR primarily makes money by selling newly built homes and related services. The largest revenue stream is homebuilding revenue, recognized from the sale of completed homes to customers. This includes proceeds from sales of single-family homes, to...
NVR Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
83
Very Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.43B | 10.32B | 10.54B | 9.53B | 10.54B | 8.96B |
| Gross Profit | 2.10B | 2.37B | 2.69B | 2.48B | 2.88B | 2.20B |
| EBITDA | 1.51B | 1.82B | 2.16B | 1.97B | 2.31B | 1.66B |
| Net Income | 1.14B | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B |
Balance Sheet | ||||||
| Total Assets | 5.47B | 5.86B | 6.38B | 6.60B | 5.66B | 5.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.96B | 2.61B | 3.16B | 2.52B | 2.57B |
| Total Debt | 1.05B | 1.20B | 1.02B | 1.01B | 1.01B | 1.59B |
| Total Liabilities | 2.08B | 1.99B | 2.17B | 2.24B | 2.15B | 2.83B |
| Stockholders Equity | 3.39B | 3.86B | 4.21B | 4.36B | 3.51B | 3.00B |
Cash Flow | ||||||
| Free Cash Flow | 1.05B | 1.10B | 1.35B | 1.47B | 1.85B | 1.22B |
| Operating Cash Flow | 1.07B | 1.12B | 1.37B | 1.50B | 1.87B | 1.24B |
| Investing Cash Flow | -17.03M | -71.21M | -26.55M | -24.10M | -27.43M | -18.18M |
| Financing Cash Flow | -1.68B | -1.76B | -1.90B | -832.97M | -1.91B | -1.40B |
NVR Technical Analysis
Negative
6365.45
Price Trends
6283.84
Negative
6297.20
Negative
6690.17
Negative
Market Momentum
-45.79
Positive
37.37
Neutral
19.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVR, the sentiment is Negative. The current price of 6365.45 is above the 20-day moving average (MA) of 6203.40, above the 50-day MA of 6283.84, and below the 200-day MA of 6690.17, indicating a bearish trend. The MACD of -45.79 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 19.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVR.
NVR Risk Analysis
NVR disclosed 21 risk factors in its most recent earnings report. NVR reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
NVR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $21.69B | 11.77 | 14.73% | 0.90% | -7.28% | -26.86% | |
76 Outperform | $12.59B | 10.89 | 14.23% | 0.75% | -1.08% | -8.57% | |
72 Outperform | $15.97B | 14.75 | 31.02% | ― | -9.66% | -19.36% | |
63 Neutral | $4.16B | 13.30 | 6.38% | 2.93% | -13.27% | -45.63% | |
62 Neutral | $37.76B | 12.82 | 12.77% | 1.33% | -3.54% | -15.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $19.19B | 15.09 | 6.03% | 2.51% | -8.01% | -47.77% |
* Consumer Cyclical Sector Average
NVR
NVR
5,993.85
-2,074.90
-25.72%
DHI
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LEN
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79.81
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MTH
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63.85
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-9.07%
PHM
PulteGroup
115.73
-18.60
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TOL
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136.61
-3.09
-2.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.