NVR, Inc.
General ticker "NVR" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $22.8B (TTM average)
NVR, Inc. follows the US Stock Market performance with the rate: 35.4%.
Estimated limits based on current volatility of 1.5%: low 7489.09$, high 7721.66$
Factors to consider:
- Earnings expected soon, date: 2026-01-27 bmo
- Company included in S&P500 list
- Total employees count: 7000 (+11.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate fluctuations, Market competition, Regulatory and compliance, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6914.12$, 9854.15$]
- 2025-12-31 to 2026-12-31 estimated range: [7253.14$, 10381.40$]
Financial Metrics affecting the NVR estimates:
- Negative: with PPE of 16.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.84 > 18.33
- Positive: Interest expense per share per price, % of 0.11 <= 0.74
- Positive: Shareholder equity ratio, % of 65.98 > 64.17
- Positive: Industry operating profit margin (median), % of 14.29 > 9.53
- Positive: Investing cash flow per share per price, % of -0.10 > -0.62
- Positive: Return on assets ratio (scaled to [-100,100]) of 20.86 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.10 <= 0
Short-term NVR quotes
Long-term NVR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,538.29MM | $9,534.89MM | $10,665.16MM |
| Operating Expenses | $8,369.10MM | $7,712.43MM | $8,549.65MM |
| Operating Income | $2,169.18MM | $1,822.45MM | $2,115.51MM |
| Non-Operating Income | $84.01MM | $105.92MM | $0.00MM |
| Interest Expense | $39.52MM | $27.74MM | $27.78MM |
| Income(Loss) | $2,253.19MM | $1,928.37MM | $2,115.51MM |
| Taxes | $527.62MM | $336.76MM | $433.58MM |
| Profit(Loss)* | $1,725.58MM | $1,591.61MM | $1,681.93MM |
| Stockholders Equity | $3,506.85MM | $4,364.73MM | $4,210.07MM |
| Inventory | $1,788.28MM | $1,950.15MM | $2,058.71MM |
| Assets | $5,660.97MM | $6,601.76MM | $6,380.99MM |
| Operating Cash Flow | $1,870.10MM | $1,497.99MM | $1,374.46MM |
| Capital expenditure | $18.43MM | $24.88MM | $29.21MM |
| Investing Cash Flow | $-27.43MM | $-24.10MM | $-26.55MM |
| Financing Cash Flow | $-1,905.14MM | $-832.97MM | $-1,898.69MM |
| Earnings Per Share** | $525.20 | $491.52 | $540.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.