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Consumer Cyclical - Residential Construction - NYSE - US
$ 7095.75
-1.63 %
$ 21.1 B
Market Cap
14.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NVR stock under the worst case scenario is HIDDEN Compared to the current market price of 7.1 K USD, NVR, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NVR stock under the base case scenario is HIDDEN Compared to the current market price of 7.1 K USD, NVR, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one NVR stock under the best case scenario is HIDDEN Compared to the current market price of 7.1 K USD, NVR, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NVR

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$9.5k$9.5k$9.0k$9.0k$8.5k$8.5k$8.0k$8.0k$7.5k$7.5k$7.0k$7.0k$6.5k$6.5k15 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
10.5 B REVENUE
10.58%
1.99 B OPERATING INCOME
9.06%
1.68 B NET INCOME
5.67%
1.37 B OPERATING CASH FLOW
-8.25%
-26.6 M INVESTING CASH FLOW
-10.18%
-1.9 B FINANCING CASH FLOW
-127.94%
2.35 B REVENUE
-17.56%
377 M OPERATING INCOME
-29.39%
300 M NET INCOME
-34.51%
208 M OPERATING CASH FLOW
-67.38%
-15 M INVESTING CASH FLOW
-122.26%
-570 M FINANCING CASH FLOW
-6.59%
Balance Sheet NVR, Inc.
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Current Assets 5.84 B
Cash & Short-Term Investments 2.61 B
Receivables 32.6 M
Other Current Assets 3.19 B
Non-Current Assets 543 M
Long-Term Investments 0
PP&E 109 M
Other Non-Current Assets 434 M
40.92 %50.06 %6.80 %Total Assets$6.4b
Current Liabilities 1.15 B
Accounts Payable 368 M
Short-Term Debt 0
Other Current Liabilities 783 M
Non-Current Liabilities 1.02 B
Long-Term Debt 1.02 B
Other Non-Current Liabilities 0
16.93 %36.06 %47.01 %Total Liabilities$2.2b
EFFICIENCY
Earnings Waterfall NVR, Inc.
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Revenue 10.5 B
Cost Of Revenue 7.85 B
Gross Profit 2.69 B
Operating Expenses 705 M
Operating Income 1.99 B
Other Expenses 306 M
Net Income 1.68 B
12b12b10b10b8b8b6b6b4b4b2b2b0011b(8b)3b(705m)2b(306m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.54% GROSS MARGIN
25.54%
18.85% OPERATING MARGIN
18.85%
15.95% NET MARGIN
15.95%
39.95% ROE
39.95%
26.36% ROA
26.36%
30.21% ROIC
30.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NVR, Inc.
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.68 B
Depreciation & Amortization 18.4 M
Capital Expenditures -29.2 M
Stock-Based Compensation 73.9 M
Change in Working Capital -308 M
Others -214 M
Free Cash Flow 1.35 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets NVR, Inc.
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NVR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership NVR, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.84 M USD 1
6-9 MONTHS
16.5 M USD 3
9-12 MONTHS
10.8 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
NVR, INC. ANNOUNCES SHARE REPURCHASE AUTHORIZATION RESTON, Va. , May 6, 2025 /PRNewswire/ -- NVR, Inc. (NYSE: NVR) announced today that its Board of Directors has authorized the repurchase of up to an aggregate of $750 million of its outstanding common stock. prnewswire.com - 1 week ago
DFH or NVR: Which Is the Better Value Stock Right Now? Investors with an interest in Building Products - Home Builders stocks have likely encountered both Dream Finders Homes Inc. (DFH) and NVR (NVR). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
NVR: Valuation Trading At A Premium Despite Macro Headwinds 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. seekingalpha.com - 3 weeks ago
Eufy Unveils the ProSecure System, Merging the Smart Home Brand's First NVR-PoE Hardware with Fully Integrated On-device Local AI Capabilities Bellevue, Washington, April 23, 2025 (GLOBE NEWSWIRE) -- eufy, a global leader in home security technology and smart appliances by Anker Innovations, today announced the upcoming availability of the ProSecure System, the brand's first NVR-PoE security solution powered by integrated large AI model technology known as the "Private Local AI Agent." The advanced on-device AI technology creates an instant response to movement and activity on the user's property. "The ProSecure System is the latest example of our commitment to bringing the very best security equipment and services to our customers locally, rather than depending solely on cloud-based services. Our local AI solution helps optimize data control and there are no fees for users storing and accessing their video," said Frank Zhu, General Manager of eufy. "Eufy is setting the new standard for the most powerful combination of proactive AI emergency response and 24/7 home and property surveillance." globenewswire.com - 3 weeks ago
NVR Q1 Earnings Miss Estimates, Homebuilding Revenues Rise Y/Y NVR's first quarter Homebuilding margins negatively impacted by higher lot costs and affordability pressures. zacks.com - 3 weeks ago
NVR (NVR) Q1 Earnings and Revenues Lag Estimates NVR (NVR) came out with quarterly earnings of $94.83 per share, missing the Zacks Consensus Estimate of $107.87 per share. This compares to earnings of $116.41 per share a year ago. zacks.com - 3 weeks ago
NVR, INC. ANNOUNCES FIRST QUARTER RESULTS RESTON, Va. , April 22, 2025 /PRNewswire/ -- NVR, Inc. (NYSE: NVR), one of the nation's largest homebuilding and mortgage banking companies, announced net income for its first quarter ended March 31, 2025 of $299.6 million, or $94.83 per diluted share. prnewswire.com - 3 weeks ago
NVR Gears Up to Report Q1 Earnings: What's in Store for the Stock? NVR's first-quarter 2025 performance is likely to have benefited from higher settlements, improved pricing and strategic lot acquisitions. zacks.com - 4 weeks ago
Earnings Preview: NVR (NVR) Q1 Earnings Expected to Decline NVR (NVR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
NVR: Expect Some Weak Quarters, But The Investment Thesis Remains Strong The next quarters will be weak due to the backlog decrease, but the long-term thesis is supported by the accumulated housing shortage. NVR's management owns a 7.8% stake in the company and is strongly aligned with shareholders. There is an accumulated shortage of around 3.5M homes in the U.S., giving NVR ample room to grow in the future. seekingalpha.com - 1 month ago
DFH vs. NVR: Which Stock Is the Better Value Option? Investors looking for stocks in the Building Products - Home Builders sector might want to consider either Dream Finders Homes Inc. (DFH) or NVR (NVR). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Tariff Exemptions Lift Homebuilding Stocks: DHI, DFH, NVR, LEN, PHM Gains Homebuilding stocks got a much-needed boost after President Trump left Canadian lumber out of sweeping new tariffs. Here's what it means for housing investors. zacks.com - 1 month ago
8. Profile Summary

NVR, Inc. NVR

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COUNTRY US
INDUSTRY Residential Construction
MARKET CAP $ 21.1 B
Dividend Yield 0.00%
Description NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. 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 in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.
Contact Plaza America Tower I, Reston, VA, 20190 https://www.nvrinc.com
IPO Date July 22, 1985
Employees 7000
Officers Mr. James M. Sack General Counsel & Secretary Mr. Paul C. Saville Executive Chairman of the Board Mr. Matthew B. Kelpy CPA Vice President, Chief Accounting Officer & Controller Mr. Eugene James Bredow President & Chief Executive Officer Mr. Daniel David Malzahn Senior Vice President, Chief Financial Officer & Treasurer