NVR Performance degli utili passati
Criteri Il passato verificati 3/6
NVR ha registrato una crescita degli utili a un tasso medio annuo di 3.5%, mentre il settore Consumer Durables ha registrato utili in diminuzione a un tasso medio annuo di 0.7%. I ricavi sono stati in crescita a un tasso medio annuo di 3.7%. Il ritorno sul capitale proprio di NVR è 35.4% e ha margini netti di 12.5%.
Informazioni chiave
3.50%
Tasso di crescita degli utili
7.68%
Tasso di crescita dell'EPS
| Consumer Durables Crescita del settore | 24.52% |
| Tasso di crescita dei ricavi | 3.71% |
| Rendimento del capitale proprio | 35.45% |
| Margine netto | 12.49% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
NVR 05-2026
NVR converts the most capital-intensive, most cyclical, most balance-sheet-fragile activity in U.S. industrial business — residential land development — into a software-like compounder with 30% ROIC and net-cash balance sheets. The mechanism is the Lot Purchase Agreement (LPA) model: NVR pays non-refundable deposits of ~10% of finished lot value to third-party developers for the right to take down lots on a quarter-by-quarter basis.NVR: Fundamental Resilience And Reasonable Valuation Warrant A Buy Amid Market Volatility
Summary NVR, Inc. demonstrates resilience amid soft housing markets, leveraging an asset-light model and East Coast focus for sustained profitability. NVR maintains a robust net income margin of 10.4% in Q1 2026, outperforming peers, despite a 21.4% YoY revenue decline. Valuation metrics (P/S 1.87x, P/B 5.09x) indicate NVR is underpriced, with target prices suggesting upside potential. Issuing a buy rating, I see technical weakness as a buying opportunity, given strong balance sheet and strategic positioning. Read the full article on Seeking AlphaNVR, Inc.'s (NYSE:NVR) Earnings Are Not Doing Enough For Some Investors
NVR, Inc.'s ( NYSE:NVR ) price-to-earnings (or "P/E") ratio of 14.4x might make it look like a buy right now compared...We Think NVR (NYSE:NVR) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Little Excitement Around NVR, Inc.'s (NYSE:NVR) Earnings
NVR, Inc.'s ( NYSE:NVR ) price-to-earnings (or "P/E") ratio of 13.8x might make it look like a buy right now compared...NVR: Valuation Trading At A Premium Despite Macro Headwinds
Summary NVR faces significant macro headwinds, with declining community count, order book, and rising cancellations indicating weak forward sales momentum and pressure on profitability. 1Q25 results show cracks with a modest revenue increase but notable declines in net income, EPS, and gross profit margin due to higher lot costs and pricing pressure. The macro environment, including elevated mortgage rates and inflation, is creating a tough setup, leading to increased cancellations and the need for heavier incentives. Read the full article on Seeking AlphaNVR, Inc.: A Rare Opportunity To Buy A Wonderful Company
Summary NVR, Inc. has a unique, low-debt business model that reduces risk during economic downturns, differentiating it from other homebuilders. The company only buys land when there's a confirmed buyer, minimizing financial exposure and capital expenditure. NVR's cost-plus contract model allows it to operate with less capital, enhancing its financial stability and operational efficiency. With consistent net income growth and excellent capital allocation, NVR, Inc. has the potential to outperform the S&P 500 over the next decade. Read the full article on Seeking AlphaNVR, Inc.: Potentially Topping Out
Summary Today, we take a look at home builder NVR, Inc., whose shares have surged 600% over the past decade and are up some 25% since early July. However, mortgage rates have moved back up to the seven percent area and the stock seems overbought using some historical valuation metrics. There also has been some notable insider selling in the stock since the company posted Q3 results in late October. Is the stock in danger of “topping out,” or can the rally continue? An analysis of NVR, Inc. follows in the paragraphs below. Read the full article on Seeking AlphaHigh But Declining Rates Set NVR Up For Success
Summary NVR is well-positioned to benefit from high but declining mortgage rates and low housing supply, making it a strong "Buy" despite its higher valuation. Declining but high mortgage rates are expected to boost buyer demand, benefiting NVR as homeowners remain locked into lower rates. With favorable macroeconomic conditions, NVR is likely to continue its strong performance in the medium term. Read the full article on Seeking AlphaNVR: An Awesome Compounder That's Run Up Too Far Too Fast
Summary NVR shares have surged 29% year to date, as investor sentiment on the company and homebuilding sector more broadly has shifted. Despite strong performance in the latest quarter, the current valuation appears less attractive due to a slowing housing market and high mortgage rates. NVR's Q2'24 revenue grew 11.6% YoY, with strong new orders and a solid balance sheet, but margins slightly decreased. Trading at 12.4x EV/EBITDA, NVR's premium has widened compared to peers, so I'd suggest waiting for a better entry point for new buyers of the stock. Read the full article on Seeking AlphaNVR Continues To Capitalize On Housing Shortage And High Mortgage Rates
Summary Although NVR stock slightly underperformed the broader market since my initial coverage, business drivers remain strong. Factors such as high mortgage rates, housing shortage, and potential interest rate cuts contribute to a favorable environment for NVR's medium-term performance. I believe the stock is undervalued compared to the company's potential, leading to the reiteration of my "Buy" rating. Read the full article on Seeking AlphaRevisiting NVR: Still An Attractive Investment
Summary NVR, one of the biggest homebuilders in the U.S., has outperformed the market since my initial coverage and I believe it should be priced higher. The U.S. economy remains strong, with low unemployment and lower-than-expected inflation, supporting the housing market. Trends such as housing shortage and high mortgage rates discouraging homeowners from selling continue to drive demand for the company. Read the full article on Seeking AlphaNVR: A Deep Dive Into This Phenomenal Homebuilder
Summary NVR is the largest homebuilder on the US East Coast and has consistently generated profit every year since 1993. The company has outperformed its peers with a compounded annual growth rate of over 30% and is built to thrive in downturns. Studying NVR will provide insights into market leaders in adjacent markets and help understand the opportunities and challenges in the homebuilding industry. NVR scores 12/20 in my Sleep Well Investment scorecard and is fairly valued, but in the case of a housing downturn, I won't hesitate to start a position. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Come NVR guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 9,917 | 1,239 | 592 | 0 |
| 31 Dec 25 | 10,438 | 1,340 | 600 | 0 |
| 30 Sep 25 | 10,583 | 1,433 | 612 | 0 |
| 30 Jun 25 | 10,718 | 1,520 | 619 | 0 |
| 31 Mar 25 | 10,743 | 1,587 | 611 | 0 |
| 31 Dec 24 | 10,687 | 1,682 | 598 | 0 |
| 30 Sep 24 | 10,281 | 1,635 | 598 | 0 |
| 30 Jun 24 | 10,124 | 1,638 | 591 | 0 |
| 31 Mar 24 | 9,847 | 1,642 | 598 | 0 |
| 31 Dec 23 | 9,683 | 1,592 | 589 | 0 |
| 30 Sep 23 | 9,942 | 1,636 | 576 | 0 |
| 30 Jun 23 | 10,119 | 1,615 | 563 | 0 |
| 31 Mar 23 | 10,408 | 1,644 | 546 | 0 |
| 31 Dec 22 | 10,575 | 1,726 | 532 | 0 |
| 30 Sep 22 | 10,072 | 1,605 | 519 | 0 |
| 30 Jun 22 | 9,681 | 1,526 | 502 | 0 |
| 31 Mar 22 | 9,303 | 1,414 | 483 | 0 |
| 31 Dec 21 | 8,966 | 1,237 | 475 | 0 |
| 30 Sep 21 | 9,086 | 1,207 | 459 | 0 |
| 30 Jun 21 | 8,680 | 1,132 | 453 | 0 |
| 31 Mar 21 | 8,018 | 974 | 442 | 0 |
| 31 Dec 20 | 7,563 | 901 | 431 | 0 |
| 30 Sep 20 | 7,209 | 852 | 428 | 0 |
| 30 Jun 20 | 7,136 | 820 | 432 | 0 |
| 31 Mar 20 | 7,320 | 866 | 442 | 0 |
| 31 Dec 19 | 7,426 | 879 | 448 | 0 |
| 30 Sep 19 | 7,428 | 855 | 445 | 0 |
| 30 Jun 19 | 7,366 | 827 | 445 | 0 |
| 31 Mar 19 | 7,349 | 820 | 439 | 0 |
| 31 Dec 18 | 7,187 | 797 | 429 | 0 |
| 30 Sep 18 | 7,006 | 690 | 419 | 0 |
| 30 Jun 18 | 6,819 | 656 | 405 | 0 |
| 31 Mar 18 | 6,574 | 601 | 398 | 0 |
| 31 Dec 17 | 6,320 | 538 | 392 | 0 |
| 30 Sep 17 | 6,255 | 564 | 386 | 0 |
| 30 Jun 17 | 6,123 | 519 | 383 | 0 |
| 31 Mar 17 | 5,966 | 463 | 384 | 0 |
| 31 Dec 16 | 5,833 | 425 | 382 | 0 |
| 30 Sep 16 | 5,635 | 408 | 383 | 0 |
| 30 Jun 16 | 5,500 | 407 | 379 | 0 |
| 31 Mar 16 | 5,355 | 409 | 371 | 0 |
| 31 Dec 15 | 5,168 | 383 | 371 | 0 |
| 30 Sep 15 | 4,941 | 348 | 370 | 0 |
| 30 Jun 15 | 4,741 | 322 | 365 | 0 |
Guadagni di qualità: NVR ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di NVR (12.5%) sono inferiori rispetto allo scorso anno (14.8%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di NVR sono cresciuti del 3.5% all'anno negli ultimi 5 anni.
Accelerare la crescita: NVR ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: NVR ha avuto una crescita negativa degli utili ( -22% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Consumer Durables ( -16.4% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 35.4% ) di NVR è considerato alto.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/31 03:45 |
| Prezzo dell'azione a fine giornata | 2026/05/29 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
NVR, Inc. è coperta da 19 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Rafe Jadrosich | BofA Global Research |
| Ryan Gilbert | BTIG |
| Peter Martin | Citizens JMP Securities, LLC |