NVR, Inc.

NYSE:NVR 株式レポート

時価総額：US$16.5b

NVR 過去の業績

過去 基準チェック /36

NVRは、平均年間3.5%の収益成長を遂げていますが、 Consumer Durables業界の収益は、年間 減少しています。収益は、平均年間0.7% 3.7%収益成長率で 成長しています。 NVRの自己資本利益率は35.4%であり、純利益率は12.5%です。

主要情報

3.50%

収益成長率

7.68%

EPS成長率

Consumer Durables 業界の成長24.52%
収益成長率3.71%
株主資本利益率35.45%
ネット・マージン12.49%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

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.
Seeking Alpha • Apr 28

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 Alpha
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...
分析記事 • Jul 14

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...
分析記事 • Jun 13

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...
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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

収支内訳

NVR の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:NVR 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 269,9171,2395920
31 Dec 2510,4381,3406000
30 Sep 2510,5831,4336120
30 Jun 2510,7181,5206190
31 Mar 2510,7431,5876110
31 Dec 2410,6871,6825980
30 Sep 2410,2811,6355980
30 Jun 2410,1241,6385910
31 Mar 249,8471,6425980
31 Dec 239,6831,5925890
30 Sep 239,9421,6365760
30 Jun 2310,1191,6155630
31 Mar 2310,4081,6445460
31 Dec 2210,5751,7265320
30 Sep 2210,0721,6055190
30 Jun 229,6811,5265020
31 Mar 229,3031,4144830
31 Dec 218,9661,2374750
30 Sep 219,0861,2074590
30 Jun 218,6801,1324530
31 Mar 218,0189744420
31 Dec 207,5639014310
30 Sep 207,2098524280
30 Jun 207,1368204320
31 Mar 207,3208664420
31 Dec 197,4268794480
30 Sep 197,4288554450
30 Jun 197,3668274450
31 Mar 197,3498204390
31 Dec 187,1877974290
30 Sep 187,0066904190
30 Jun 186,8196564050
31 Mar 186,5746013980
31 Dec 176,3205383920
30 Sep 176,2555643860
30 Jun 176,1235193830
31 Mar 175,9664633840
31 Dec 165,8334253820
30 Sep 165,6354083830
30 Jun 165,5004073790
31 Mar 165,3554093710
31 Dec 155,1683833710
30 Sep 154,9413483700
30 Jun 154,7413223650

質の高い収益: NVRは 高品質の収益 を持っています。

利益率の向上: NVRの現在の純利益率 (12.5%)は、昨年(14.8%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: NVRの収益は過去 5 年間で年間3.5%増加しました。

成長の加速: NVRは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: NVRは過去 1 年間で収益成長率がマイナス ( -22% ) となったため、 Consumer Durables業界平均 ( -16.4% ) と比較することが困難です。

株主資本利益率

高いROE: NVRの 自己資本利益率 ( 35.4% ) は 高い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/31 03:52
終値2026/05/29 00:00
収益2026/03/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

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. 7 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 JadrosichBofA Global Research
Ryan GilbertBTIG
Peter MartinCitizens JMP Securities, LLC