NVR, Inc.

NYSE:NVR 주식 리포트

시가총액: US$16.5b

NVR 과거 순이익 실적

과거 기준 점검 3/6

NVR은 연평균 3.5%의 비율로 수입이 증가해 온 반면, Consumer Durables 산업은 수입이 0.7% 감소했습니다. 매출은 연평균 3.7%의 비율로 증가했습니다. NVR의 자기자본이익률은 35.4%이고 순이익률은 12.5%입니다.

핵심 정보

3.50%

순이익 성장률

7.68%

주당순이익(EPS) 성장률

Consumer Durables 산업 성장률24.52%
매출 성장률3.71%
자기자본이익률35.45%
순이익률12.49%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

새로운 내러티브 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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

매출 및 비용 세부 내역

NVR가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NYSE:NVR 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
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

양질의 수익: NVR는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: NVR의 현재 순 이익률 (12.5%)은 지난해 (14.8%)보다 낮습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: NVR의 수익은 지난 5년 동안 연평균 3.5% 증가했습니다.

성장 가속화: NVR은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: NVR은 지난 1년 동안 수익이 감소(-22%)하여 Consumer Durables 업계 평균(-16.4%)과 비교하기 어렵습니다.

자기자본이익률

높은 ROE: NVR의 자본 수익률(35.4%)은 높음으로 평가됩니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/01 15:47
종가2026/05/29 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

NVR, Inc.는 19명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Rafe JadrosichBofA Global Research
Ryan GilbertBTIG
Peter MartinCitizens JMP Securities, LLC