NVR, Inc. NVR SPX
Consumer Cyclical · Residential Construction · United States
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, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.
READ MORE ›$6,104.80
-14.21% 1Y
Market & Price
Market Cap
$16.48B
Current Price
$6,104.80
High / Low (52W)
$8,543.00 / $5,563.62
Beta
0.95
Valuation
Stock P/E
14.90
Industry PE
22.37
Forward P/E
14.52
PEG Ratio
4.97
Book Value
$1,279.01
Price to Book
4.77
P/S
1.66
EV/EBITDA
9.57
Dividend Yield
-
Profitability & Returns
ROCE
36.41%
ROE
33.26%
ROA
17.39%
Profit Margin
12.49%
Op Margin
13.52%
EPS (Latest Qtr)
$67.76
EPS (TTM)
$409.63
Balance Sheet & Liquidity
Debt/Equity
0.31
Quick Ratio
2.39
Current Ratio
5.58
Debt
$1.09B
Total Assets
$5.86B
Current Assets
$5.14B
Working Capital
$4.20B
Ownership
Promoter Holding
5.46%
Chg in Prom Hold
-
FII / Inst Holding
89.84%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$15.92B
Total Revenue (TTM)
$9.92B
EBITDA
$1.66B
Free Cash Flow
$1.25B
Operating Cash Flow
$1.25B
Shares Outstanding
2.70M
Gross Margin
22.49%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-0.63%
Profit 5Y
-8.09%
Revenue (YoY)
-21.40%
Earnings (YoY)
-28.50%
PROS
- Strong return on equity of 33.3%.
- Healthy ROCE of 36.4%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.6% CAGR over 5 years.
- Earnings shrank at -8.1% CAGR over 5 years.
- Trading 28.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVR NVR, Inc. SPX | 6,104.80 | 14.90 | $16.48B | - | 36.41% | 33.26% | -0.63% | -8.09% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.40B | - | 1.14B | 1.39B | 1.54B | - | 1.28B | 1.54B | 1.67B | - | 1.53B | 1.79B | 1.85B | - | 1.69B | 1.80B | 1.91B | - | 1.58B | 1.62B | 1.99B | - | 2.04B | 2.28B | 2.40B | 2.38B | 2.66B | 2.78B | 2.18B | 2.34B | 2.57B | 2.33B | 2.61B | - | - | 2.41B | 2.60B | 2.61B | 2.72B | 1.88B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.84B | 2.00B | 2.02B | 2.10B | 1.47B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 571.46M | 603.32M | 592.99M | 620.67M | 410.15M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189.81M | 175.59M | 165.13M | 168.59M | 180.10M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 381.65M | 427.73M | 427.86M | 452.08M | 230.06M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415.24M | 459.81M | 457.35M | 482.88M | 265.62M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.45M | 6.99M | 7.18M | 7.21M | 7.19M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 402.00M | 447.13M | 444.07M | 468.72M | 251.69M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.43M | 113.40M | 101.39M | 104.91M | 53.34M |
| Net Income | 116.47M | 134.00M | 65.30M | 91.68M | 117.39M | 150.89M | 102.92M | 147.88M | 162.10M | 124.62M | 166.05M | 203.17M | 195.82M | 232.16M | 188.41M | 210.21M | 223.79M | 256.14M | 175.70M | 164.07M | 256.47M | 305.00M | 248.76M | 321.30M | 332.08M | 426.10M | 433.31M | 411.39M | 344.35M | 404.03M | 433.16M | 394.27M | 400.90M | - | - | 299.58M | 333.74M | 342.69M | 363.81M | 198.36M |
| Diluted EPS | 27.11 | 31.92 | 15.79 | 22.01 | 28.46 | 37.80 | 25.12 | 35.19 | 38.02 | 28.88 | 39.34 | 49.05 | 48.28 | 58.57 | 47.64 | 53.09 | 56.11 | 64.41 | 44.96 | 42.50 | 65.11 | 76.93 | 63.21 | 82.45 | 86.44 | 116.56 | 123.65 | 118.51 | 99.89 | 116.54 | 125.26 | 116.41 | 120.69 | - | - | 94.83 | 108.54 | 112.33 | 121.54 | 67.76 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 2.74B | 3.04B | 2.66B | 3.18B | 4.21B | 4.44B | 5.16B | 5.82B | 6.31B | 7.16B | 7.39B | 7.54B | - | 10.54B | 9.53B | 10.54B | 10.34B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.66B | 7.05B | 7.85B | 7.95B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.88B | 2.48B | 2.69B | 2.39B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 625.30M | 680.04M | 699.10M | 699.13M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25B | 1.80B | 1.99B | 1.69B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.31B | 1.97B | 2.16B | 1.82B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.52M | 27.74M | 27.78M | 28.84M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25B | 1.93B | 2.12B | 1.76B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 527.62M | 336.76M | 433.58M | 422.12M |
| Net Income | 100.89M | 192.18M | 206.00M | 129.42M | 180.59M | 266.48M | 281.63M | 382.93M | 425.26M | 537.52M | 797.20M | 878.54M | 901.25M | - | 1.73B | 1.59B | 1.68B | 1.34B |
| Diluted EPS | 17.04 | 31.26 | 33.42 | 23.01 | 35.12 | 54.81 | 63.50 | 89.99 | 103.61 | 126.77 | 194.80 | 221.13 | 230.11 | - | 491.82 | 463.31 | 506.69 | 436.55 |
Compounded Sales Growth
| 5 Years: | -0.63% |
| 1 Year: | -21.40% |
Compounded Profit Growth
| 5 Years: | -8.09% |
| 1 Year: | -28.50% |
Stock Price Performance
| 1 Year: | -14.21% |
| 6 Months: | -18.09% |
| 3 Months: | -18.80% |
| 1 Month: | -1.65% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.40B | 2.26B | 1.78B | 2.60B | 2.49B | 2.35B | 2.51B | 2.64B | 2.99B | 3.17B | 3.81B | 5.78B | - | 5.66B | 6.60B | 6.38B | 5.86B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.20B | 5.99B | 5.84B | 5.14B |
| Cash & Equivalents | 664.21M | 1.15B | 1.25B | 1.19B | 480.79M | 1.15B | 866.25M | 545.42M | 450.79M | 416.04M | 689.56M | 732.25M | 1.16B | 2.81B | - | 2.52B | 3.16B | 2.61B | 1.92B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79B | 1.95B | 2.06B | 1.72B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.84M | 29.00M | 32.62M | 32.74M |
| Total Liabilities | - | - | 638.51M | 519.69M | 404.69M | 1.12B | 1.22B | 1.23B | 1.27B | 1.34B | 1.38B | 1.36B | 1.47B | 2.67B | - | 2.15B | 2.24B | 2.17B | 1.99B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.15B | 1.22B | 1.15B | 939.17M |
| Long Term Debt | - | - | - | - | - | - | 600.12M | - | - | - | - | - | - | - | - | 914.89M | 913.03M | 911.12M | 909.16M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01B | 1.01B | 1.02B | 1.05B |
| Total Equity | 1.13B | 1.37B | 1.76B | 1.74B | 1.37B | 1.48B | 1.26B | 1.12B | 1.24B | 1.30B | 1.61B | 1.81B | 2.34B | 3.10B | - | 3.51B | 4.36B | 4.21B | 3.86B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.56M | 20.56M | 20.56M | 20.56M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 462.36M | 241.64M | 55.39M | 1.46M | 264.38M | 270.22M | - | - | - | 570.35M | 723.13M | 866.53M | 925.27M | - | 1.87B | 1.50B | 1.37B | 1.12B |
| Investing Cash Flow | -5.50M | -221.62M | 212.44M | -61.87M | -22.61M | -34.48M | - | - | - | -15.19M | -8.18M | -13.28M | -3.93M | - | -27.43M | -24.10M | -26.55M | -71.21M |
| Financing Cash Flow | 26.57M | 82.48M | -324.23M | -652.55M | 430.94M | -523.00M | - | - | - | -281.64M | -672.26M | -424.69M | 727.64M | - | -1.91B | -832.97M | -1.90B | -1.76B |
| Capital Expenditure | -6.90M | -3.04M | -6.94M | -11.44M | -12.37M | -19.02M | -31.67M | -18.28M | -22.37M | -20.27M | -19.66M | -22.70M | -16.12M | - | -18.43M | -24.88M | -29.21M | -24.51M |
| Free Cash Flow | 455.46M | 238.60M | 48.45M | -9.98M | 252.02M | 251.21M | - | - | - | 550.09M | 703.46M | 843.84M | 909.15M | - | 1.85B | 1.47B | 1.35B | 1.10B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.47M | 640.93M | -550.78M | -707.79M |
| Share Buybacks | - | - | 417.08M | 689.30M | 227.28M | 554.49M | 567.54M | 431.37M | 455.35M | 422.17M | 846.13M | 698.42M | 371.08M | 1.54B | 1.50B | 1.08B | 2.06B | 1.83B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.3% | 26.0% | 25.5% | 23.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.4% | 18.9% | 18.9% | 16.3% |
| Net Margin % | - | 7.0% | 6.8% | 4.9% | 5.7% | 6.3% | 6.3% | 7.4% | 7.3% | 8.5% | 11.1% | 11.9% | 12.0% | - | 16.4% | 16.7% | 16.0% | 13.0% |
| ROE % | 7.3% | 10.9% | 11.8% | 9.4% | 12.2% | 21.1% | 25.1% | 30.9% | 32.6% | 33.5% | 44.1% | 37.5% | 29.0% | - | 49.2% | 36.5% | 40.0% | 34.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.9% | 33.5% | 38.1% | 34.4% |
Shareholding Pattern
Insiders
5.46%
Institutions
89.84%
Public Float
95.03%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.45% | 281.95K | $1.72B |
| 2 | Vanguard Capital Management LLC | 6.58% | 177.62K | $1.08B |
| 3 | Capital Research Global Investors | 6.04% | 162.97K | $994.87M |
| 4 | State Street Corporation | 4.73% | 127.60K | $778.95M |
| 5 | Vanguard Portfolio Management LLC | 4.42% | 119.30K | $728.28M |
| 6 | Geode Capital Management, LLC | 2.73% | 73.70K | $449.91M |
| 7 | Principal Financial Group, Inc. | 2.16% | 58.24K | $355.57M |
| 8 | Boston Partners | 2.15% | 57.98K | $353.97M |
| 9 | Invesco Ltd. | 1.59% | 43.00K | $262.49M |
| 10 | Capital World Investors | 1.51% | 40.76K | $248.84M |
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