NVR, Inc.

Valuation Analysis

About the Company

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. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves Maryland, Virginia, West Virginia, Delaware, Washington, D.C., New Jersey,

NVR, Inc. Stock at a Glance

NVR, Inc. (NVR) is currently trading at $6,374.93 with a market capitalization of $17.2B. The trailing P/E ratio stands at 15.58x, with a forward P/E of 15.16x. The 52-week range spans from $5,501.01 to $8,618.28; the current price is 26% below the yearly high. Year-over-year revenue growth stands at -21.4%. The net profit margin stands at 12.49%.

💰 Dividend

NVR, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

6 analysts rate NVR, Inc. (NVR) on consensus: Hold. The average price target is $7,070.00, implying +10.9% from the current price. Analyst price targets range from $5,664.00 to $8,096.00.

NVR, Inc.: The Investment Case in Detail

NVR, Inc. (NVR) operates in the Consumer Cyclical — specifically Residential Construction — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Return on equity of 33.26% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

The Bear Case

Revenue is contracting at -21.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valuation in Context

At a PEG of 4.97, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (6.24%).

Trading Data

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