NVR, Inc. NVR
Consumer Cyclical · Residential Construction · United States · S&P 500
Based on the available data, NVR, Inc. gets an algorithmic score of 54/100. It trades at 6,234.63 $, with a bearish technical trend (RSI 48.2) and 27.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (31.5%): generates strong profit on equity.
- Low-debt balance sheet.
- Attractive free-cash-flow yield (6.6%).
- Low beta (0.63): defensive profile.
Weaknesses
- Shrinking revenue (-0.6% per year).
Fundamentals
| P/E | 16.21 |
| Forward P/E | 15.56 |
| PEG | 4.97 |
| P/B | 4.92 |
| EV/EBITDA | 10.81 |
| P/S | 1.73 |
| ROE % | 31.54 |
| ROA % | 16.55 |
| Gross margin % | 21.84 |
| Operating margin % | 13.89 |
| Net margin % | 11.85 |
| Revenue growth % (y/y) | -10.90 |
| Earnings growth % (y/y) | -22.60 |
| Revenue CAGR % | -0.63 |
| Earnings CAGR % | -8.09 |
| Debt/Equity % | 32.15 |
| Current ratio | 5.67 |
| FCF yield % | 6.60 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -2.5 % |
| 3 months | -8.5 % |
| 6 months | -4.1 % |
| YTD | -14.3 % |
| 1 year | -22.4 % |
| 3 years | +4.6 % |
| 5 years | +25.5 % |
Risk
| 1-year volatility | 27.2 % |
| Beta | 0.63 |
| 5-year max drawdown | -43.9 % |
| Sharpe 1A | -0.94 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.