NVR, Inc. operates as a homebuilder in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4,952.96|
|52 Week High||US$3,868.01|
|52 Week Low||US$5,332.08|
|1 Month Change||-2.94%|
|3 Month Change||2.24%|
|1 Year Change||26.01%|
|3 Year Change||100.46%|
|5 Year Change||202.03%|
|Change since IPO||96,543.12%|
Recent News & Updates
|NVR||US Consumer Durables||US Market|
Return vs Industry: NVR underperformed the US Consumer Durables industry which returned 37.9% over the past year.
Return vs Market: NVR underperformed the US Market which returned 35.3% over the past year.
Stable Share Price: NVR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: NVR's weekly volatility (3%) has been stable over the past year.
About the Company
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It primarily constructs and sells single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names.
NVR Fundamentals Summary
|NVR fundamental statistics|
Is NVR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NVR income statement (TTM)|
|Cost of Revenue||US$6.68b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||316.14|
|Net Profit Margin||13.04%|
How did NVR perform over the long term?See historical performance and comparison
Is NVR undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NVR ($4952.96) is trading below our estimate of fair value ($8266.33)
Significantly Below Fair Value: NVR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NVR is poor value based on its PE Ratio (15.7x) compared to the US Consumer Durables industry average (11.1x).
PE vs Market: NVR is good value based on its PE Ratio (15.7x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: NVR is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: NVR is overvalued based on its PB Ratio (5.8x) compared to the US Consumer Durables industry average (2.1x).
How is NVR forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NVR's forecast earnings growth (16.8% per year) is above the savings rate (2%).
Earnings vs Market: NVR's earnings (16.8% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: NVR's earnings are forecast to grow, but not significantly.
Revenue vs Market: NVR's revenue (10.4% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: NVR's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NVR's Return on Equity is forecast to be high in 3 years time
How has NVR performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NVR has high quality earnings.
Growing Profit Margin: NVR's current net profit margins (13%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: NVR's earnings have grown by 18% per year over the past 5 years.
Accelerating Growth: NVR's earnings growth over the past year (38%) exceeds its 5-year average (18% per year).
Earnings vs Industry: NVR earnings growth over the past year (38%) underperformed the Consumer Durables industry 77.1%.
Return on Equity
High ROE: NVR's Return on Equity (37.2%) is considered high.
How is NVR's financial position?
Financial Position Analysis
Short Term Liabilities: NVR's short term assets ($5.0B) exceed its short term liabilities ($834.4M).
Long Term Liabilities: NVR's short term assets ($5.0B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: NVR's debt to equity ratio (49.9%) is considered high.
Reducing Debt: NVR's debt to equity ratio has increased from 43.9% to 49.9% over the past 5 years.
Debt Coverage: NVR's debt is well covered by operating cash flow (70.9%).
Interest Coverage: NVR's interest payments on its debt are well covered by EBIT (29.3x coverage).
What is NVR current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NVR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NVR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NVR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NVR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NVR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Saville (65 yo)
Mr. Paul C. Saville has been the Chief Executive Officer and President of NVR Inc. since July 1, 2005. Mr. Saville served as an Executive Vice President of Finance and Chief Financial Officer of NVR Inc. f...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD4.01M) is below average for companies of similar size in the US market ($USD11.36M).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Experienced Management: NVR's management team is seasoned and experienced (8.6 years average tenure).
Experienced Board: NVR's board of directors are seasoned and experienced ( 12.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NVR, Inc.'s employee growth, exchange listings and data sources
- Name: NVR, Inc.
- Ticker: NVR
- Exchange: NYSE
- Founded: 1980
- Industry: Homebuilding
- Sector: Consumer Durables
- Market Cap: US$17.728b
- Shares outstanding: 3.58m
- Website: https://www.nvrinc.com
Number of Employees
- NVR, Inc.
- Plaza America Tower I
- Suite 500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/25 22:15|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.