NVR, Inc. NVR
Composite 51/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 23/100 — a strong mark against it.
Balance-sheet strength ranks 81/100 — a strong point in its favour. Quality ranks 57/100 — a slight point in its favour. Valuation ranks 53/100 — a slight point in its favour.
Growth ranks 23/100 — a strong mark against it. Momentum ranks 29/100 — a moderate mark against it.
What the company does NVR designs, builds, and sells single-family homes, townhomes, and condos under Ryan Homes (first-time buyers), NVHomes and Heartland Homes (move-up/luxury). It also provides mortgage banking, title insurance, and title services across 18 states.
Key financials NVR posts ROE 31.5%, ROA 16.6%, and net margin 11.8%. Revenue fell 11% and EPS 23% YoY. Debt/equity is 0.31 and current ratio 5.28. Forward P/E is 16.23 and EV/EBITDA 11.24.
Stock health Momentum is mixed: +6% over 3 months, but -18% over 6 months and -19% over 12 months. RSI(14) is 49.4, indicating neutral momentum. Sideravia’s overall score is 51.3 (average quality, weak momentum).
Price vs fair value The stock trades at a discount of 6.50% versus the analyst mean target of 6782.00. - Recent articles question whether Q2 earnings and buybacks justify a higher fair value (Simply Wall St.). - Analysts continue to debate NVR’s fair value post-earnings (StockStory).
Looking forward Forward P/E of 16.23 and PEG of 7.53 suggest moderate valuation relative to growth. Gross margin at 21.8% remains healthy, but revenue and EPS declines highlight cyclical pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.