NVR, Inc.
NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. T…
What to know about NVR
NVR, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on health and valuation, but growth is worth keeping an eye on.
Should you consider NVR?
Based on 31 financial metrics and sector comparison. Not financial advice.
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NVR, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it sits in the upper half of Consumer Cyclical stocks (27 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how NVR compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 15.85 | Top 25% |
| Forward P/E | 15.44 | Above avg |
| PEG Ratio | 4.97 | Below avg |
| Price to Sales | 1.77 | Above avg |
| Price to Book | 5.07 | Average |
| EV/EBITDA | 10.11 | Top 25% |
| Earnings Yield | 6.31% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 22.49% | Below avg |
| Operating Margin | 13.52% | Average |
| Net Profit Margin | 12.49% | Average |
| Return on Equity | 33.26% | Top 25% |
| Return on Invested Capital | 17.39% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -21.40% | Below avg |
| Revenue Growth (3Y CAGR) | -0.63% | Below avg |
| EPS Growth (YoY) | -28.50% | Below avg |
| Free Cash Flow Growth | -18.47% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 5.58 | Top 25% |
| Debt to Equity | 0.31 | Top 25% |
| Interest Coverage | 62.10 | Top 25% |
| Altman Z-Score | 12.83 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.03% | Top 25% |
| OCF to Sales | 12.76% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.92 | Above avg |
| Volatility (30-Day) | 27.65% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.24% | Below avg |
| Avg. Analyst Rating | 2.71 | Below avg |
| Target Upside % | 8.92% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 17.52B | Below avg |
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