NVR (NVR) Aktievy
NVR, Inc. är verksamt som husbyggare i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
NVR Community Fair Values
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US$4.75k
FV
26.5% övervärderad intrinsisk rabatt-3.69%
Revenue growth p.a.
17
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NVR, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$6,008.85 |
| 52 veckors högsta | US$8,618.28 |
| 52 veckors lägsta | US$5,930.00 |
| Beta | 0.95 |
| 1 månads förändring | -7.45% |
| 3 månaders förändring | -24.98% |
| 1 års förändring | -16.86% |
| 3 års förändring | 2.93% |
| 5 års förändring | 21.99% |
| Förändring sedan börsintroduktionen | 58,522.93% |
Senaste nyheter och uppdateringar
Ny analys • 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 AlphaRecent updates
Ny analys • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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 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 AlphaSeeking Alpha • Oct 03
NVR: Controlled Risk With Potential Upside
Summary NVR's unique business model benefits from the upside in an inflationary environment while protecting the downside in a recession. The company is enjoying some tailwinds from a shortage in the housing market in the U.S. Through the whole cycle, NVR's average return on capital employed is at 24% and is improving. Read the full article on Seeking AlphaAktieägarnas avkastning
| NVR | US Consumer Durables | US Marknad | |
|---|---|---|---|
| 7D | -4.9% | -2.7% | 2.1% |
| 1Y | -16.9% | 8.7% | 30.6% |
Avkastning vs industri: NVR presterade sämre än US Consumer Durables branschen som gav 8.7 % under det senaste året.
Avkastning vs Marknaden: NVR presterade sämre än US marknaden som gav 30.6 % under det senaste året.
Prisvolatilitet
| NVR volatility | |
|---|---|
| NVR Average Weekly Movement | 4.5% |
| Consumer Durables Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: NVR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: NVR s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1948 | 6,300 | Eugene Bredow | www.nvrinc.com |
NVR, Inc. är verksamt som husbyggare i USA. Företaget är verksamt inom segmenten Homebuilding och Mortgage Banking. Det bedriver byggande och försäljning av enfamiljshus, radhus och bostadsrättsbyggnader under namnen Ryan Homes, NVHomes och Heartland Homes.
NVR, Inc. Sammanfattning av grunderna
| NVR grundläggande statistik | |
|---|---|
| Börsvärde | US$16.47b |
| Vinst(TTM) | US$1.24b |
| Intäkter(TTM) | US$9.92b |
13.1x
P/E-förhållande1.6x
P/S-förhållandeÄr NVR övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NVR resultaträkning (TTM) | |
|---|---|
| Intäkter | US$9.92b |
| Kostnad för intäkter | US$7.59b |
| Bruttovinst | US$2.23b |
| Övriga kostnader | US$991.80m |
| Intäkter | US$1.24b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 458.86 |
| Bruttomarginal | 22.49% |
| Nettovinstmarginal | 12.49% |
| Skuld/egenkapitalförhållande | 26.0% |
Hur har NVR utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/07 19:35 |
| Aktiekurs vid dagens slut | 2026/05/07 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
NVR, Inc. bevakas av 19 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Rafe Jadrosich | BofA Global Research |
| Ryan Gilbert | BTIG |
| Peter Martin | Citizens JMP Securities, LLC |