Obermatt

NVR

NYQ:NVR · US62944T1051
Household DurablesLarge

360

52
EV / EBIT30
Price / Owner Earnings39
Owner Earnings Yield65
Dividend Yield1
Price/Sales14
EV / Gross Profit10
Price/Book7
Return on Capital99
Cash Return on Capital98
Return on Equity95
EBIT Margin85
Gross Profitability85
Cash Conversion44
Accruals58
Owner Earnings Margin84
Sales growth13
Profit Growth89
Long-Term EPS Growth35
Owner Earnings Growth34
Reinvestment63
Price momentum33
Debt load58
Refinancing27
Debt Payback100
Liquidity77
Analyst ratings36
Opinion Changes50
Price Target Upside34
Market mood81
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NVR clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHousehold Durables
SizeLarge
TypePublic Company
ExchangeNYSE
Employees2,224
Websitenvrinc.com
ISINUS62944T1051
Last UpdateApr 2, 2026
Themes
Consumer LendingHome ImprovementCommercial Real EstateConstructionFinancial ServicesInsuranceReal EstateReal Estate Investment

Description

NVR, Inc. operates as a homebuilder in the United States. The company’s primary business is the construction and sale of single-family detached homes, townhomes and condominium buildings, all of which are primarily constructed on a pre-sold basis. T…

Analysis

Quality compounder

NVR, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 14.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 2% yearly growth; analysts expect 4%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
32
2023202420252026

All-time high

61

Jan 2023

All-time low

19

Jan 2025

Average rank

36

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
14
15
9
17
Price/Earnings
35
37
21
36
Price/Book
7
20
17
13
Dividend Yield
1
1
1
1
Value (overall)
6
13
7
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →