NVR Community Fair Values
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NVR, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$6,188.95 |
| 52週高値 | US$8,200.00 |
| 52週安値 | US$5,501.01 |
| ベータ | 0.91 |
| 1ヶ月の変化 | -2.67% |
| 3ヶ月変化 | -3.14% |
| 1年変化 | -21.91% |
| 3年間の変化 | 3.75% |
| 5年間の変化 | 24.09% |
| IPOからの変化 | 60,280.00% |
最新ニュース
Seeking Alpha • Sep 13
NVR: The Issues Go Beyond The Company
Summary NVR faces significant headwinds as declining affordability and rising build times compress both volumes and margins, justifying a Sell rating. Despite an asset-light model and pre-sold approach, NVR's revenues and net income have dropped sharply, with little near-term recovery in sight. Average selling prices are falling, but this has not expanded the addressable market meaningfully; revenue per community fell 13.8% YoY. Buybacks totaling 6.22% of market cap are unsustainable, reflecting poor capital allocation rather than genuine upside. Read the full article on Seeking Alpha分析記事 • Jun 19
NVR (NVR) Stock Could Be 37% Overvalued After Fed Driven Homebuilder Rally
NVR (NVR) drew attention after its shares gained 3.4% on above-average trading volume, as the Federal Reserve kept interest rates unchanged and easing mortgage rates supported sentiment across homebuilder stocks. See our latest analysis for NVR. That 3.4% 1 day share price return sits within a mixed picture for NVR, with a 12.4% 30 day share price return, but a share price return that is down 10.8% year to date and a 1 year total shareholder return that is down 7%, while the 5 year total...Recent updates
Seeking Alpha • Sep 13
NVR: The Issues Go Beyond The Company
Summary NVR faces significant headwinds as declining affordability and rising build times compress both volumes and margins, justifying a Sell rating. Despite an asset-light model and pre-sold approach, NVR's revenues and net income have dropped sharply, with little near-term recovery in sight. Average selling prices are falling, but this has not expanded the addressable market meaningfully; revenue per community fell 13.8% YoY. Buybacks totaling 6.22% of market cap are unsustainable, reflecting poor capital allocation rather than genuine upside. Read the full article on Seeking Alpha分析記事 • Jun 19
NVR (NVR) Stock Could Be 37% Overvalued After Fed Driven Homebuilder Rally
NVR (NVR) drew attention after its shares gained 3.4% on above-average trading volume, as the Federal Reserve kept interest rates unchanged and easing mortgage rates supported sentiment across homebuilder stocks. See our latest analysis for NVR. That 3.4% 1 day share price return sits within a mixed picture for NVR, with a 12.4% 30 day share price return, but a share price return that is down 10.8% year to date and a 1 year total shareholder return that is down 7%, while the 5 year total...
新しいナラティブ • May 03
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.分析記事 • Jan 01
NVR, 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...Seeking Alpha • Apr 24
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 AlphaSeeking Alpha • Feb 11
NVR, 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 AlphaSeeking Alpha • Dec 04
NVR, 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 AlphaSeeking Alpha • Sep 24
High 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 AlphaSeeking Alpha • Sep 04
NVR: 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 AlphaSeeking Alpha • Jun 21
NVR 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 AlphaSeeking Alpha • Jan 11
Revisiting 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 AlphaSeeking Alpha • Nov 23
NVR: 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 Alpha株主還元
| NVR | US Consumer Durables | US 市場 | |
|---|---|---|---|
| 7D | -1.8% | -1.2% | 1.8% |
| 1Y | -21.9% | -7.8% | 13.3% |
業界別リターン: NVR過去 1 年間で-7.8 % の収益を上げたUS Consumer Durables業界を下回りました。
リターン対市場: NVRは、過去 1 年間で13.3 % のリターンを上げたUS市場を下回りました。
価格変動
| NVR volatility | |
|---|---|
| NVR Average Weekly Movement | 4.0% |
| Consumer Durables Industry Average Movement | 6.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.8% |
安定した株価: NVR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: NVRの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1948 | 6,300 | Eugene Bredow | www.nvrinc.com |
は米国で住宅建設業を営んでいる。同社は住宅建設部門とモーゲージ・バンキング部門を通じて事業を展開している。ライアン・ホームズ、NVホームズ、ハートランド・ホームズの名称で一戸建て住宅、タウンホーム、コンドミニアムの建設・販売を行っている。同社はライアン・ホームズ商品を初回購入者及び初回入居者向けに、NVホームズ及びハートランド・ホームズ商品を入居者及び高級住宅購入者向けに販売している。同社はまた、住宅建築の顧客に様々な住宅ローン関連サービスを提供するほか、権原保険の仲介、権原調査の実施、セカンダリーマーケットで住宅ローンを投資家にサービシング・リリース方式で販売している。同社は主にメリーランド州、バージニア州、ウェストバージニア州、デラウェア州、ワシントンD C.、ニュージャージー州、ペンシルバニア州東部、ニューヨーク州、オハイオ州、ペンシルバニア州西部、インディアナ州、イリノイ州、ノースカロライナ州、サウスカロライナ州、テネシー州、フロリダ州、ジョージア州、ケンタッキー州を顧客としている。は1948年に設立され、バージニア州レストンに本社を置いている。
NVR, Inc. 基礎のまとめ
| NVR 基礎統計学 | |
|---|---|
| 時価総額 | US$16.39b |
| 収益（TTM） | US$1.14b |
| 売上高(TTM) | US$9.63b |
14.5x
PER（株価収益率1.7x
P/SレシオNVR は割高か？
公正価値と評価分析を参照収益と収入
| NVR 損益計算書（TTM） | |
|---|---|
| 収益 | US$9.63b |
| 売上原価 | US$7.43b |
| 売上総利益 | US$2.10b |
| その他の費用 | US$962.15m |
| 収益 | US$1.14b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 428.29 |
| グロス・マージン | 21.84% |
| 純利益率 | 11.85% |
| 有利子負債／自己資本比率 | 26.8% |
NVR の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/21 17:04 |
| 終値 | 2026/09/21 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
NVR, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19
| アナリスト | 機関 |
|---|---|
| Rafe Jadrosich | BofA Global Research |
| Ryan Gilbert | BTIG |
| Peter Martin | Citizens JMP Securities, LLC |