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Sector: Consommation Cyclique
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NVR, Inc.

NVR Large Cap

Consumer Cyclical · Residential Construction

Mis à jour: Jun 18, 2026, 22:21 UTC

5 658,20 €
+3.31% aujourd'hui
52W: 4 800,60 € – 7 520,97 €
52W Low: 4 800,60 € Position: 31.5% 52W High: 7 520,97 €

Price Chart

Indicateurs clés

P/E Ratio
15.84x
Cours/Bénéfice
Forward P/E
15.42x
P/E prévisionnel
P/S Ratio
1.76x
Cours/Ventes
EV/EBITDA
10.11x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
15,3 Md €
Capitalisation boursière
Croissance du CA
-21.4%
Croissance du CA sur un an
Marge bénéficiaire
12.49%
Marge nette
ROE
33.26%
Rentabilité des capitaux propres
Beta
0.92
Sensibilité au marché
Positions vendeuses
6.24%
% du flottant vendu à découvert
Volume moyen
26,449
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
6 analysts
Avg. Price Target
6 169,82 €
+9.04% upside
Target Range
4 942,84 € – 7 065,18 €

About the Company

Sector: Consumer Cyclical Industry: Residential Construction Country: United States Employees: 6,300 Exchange: NYQ

NVR, Inc. en bref

NVR, Inc. (NVR) is currently trading at 5 658,20 € with a market capitalization of 15,3 Md €. The trailing P/E ratio stands at 15.84x, with a forward P/E of 15.42x. The 52-week range spans from 4 800,60 € to 7 520,97 €; the current price is 24.8% below the yearly high. Year-over-year revenue growth stands at -21.4%. The net profit margin stands at 12.49%.

💰 Dividende

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

📊 Avis des analystes

6 analystes évaluent NVR, Inc. (NVR) au consensus : Conserver. L'objectif de cours moyen est de 6 169,82 €, soit un potentiel de +9.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4 942,84 € à 7 065,18 €.

NVR, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

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

Valorisation en contexte

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.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (33.26% ROE)
  • Actuellement jugée sous-évaluée
  • Bilan solide avec faible endettement (D/E 31.22)
  • Free cash flow positif
Points faibles
  • CA en contraction (-21.4% sur un an)

Aperçu technique

MM 50 jours
5 481,40 €
+3.23% vs. cours
MM 200 jours
6 265,60 €
-9.69% vs. cours
Sous le plus haut 52s
−24.8%
7 520,97 €
Au-dessus du plus bas 52s
+17.9%
4 800,60 €

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

Profil de risque

Risque de marché (Bêta)
0.92 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
6.24% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
31.22 · Faible
Dette totale / capitaux propres

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

Trading Data

50-Day MA: 5 481,40 €
200-Day MA: 6 265,60 €
Volume: 20,588
Avg. Volume: 26,449
Short Ratio: 4.2
P/B Ratio: 5.07x
Debt/Equity: 31.22x
Free Cash Flow: 1,1 Md €

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