NVR, Inc.
General ticker "NVR" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $20.9B (TTM average)
NVR, Inc. does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 1.7%: low 6434.03$, high 6656.71$
Factors to consider:
- Earnings expected soon, date: 2026-07-22 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: Interest rate risk, Mortgage financing availability, Land supply shortage, Construction material shortages, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6380.25$, 9257.70$]
- 2026-12-31 to 2027-12-31 estimated range: [7048.20$, 10035.76$]
Financial Metrics affecting the NVR estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was high
- Positive: Industry operating profit margin (median), % of 10.49 > 9.66
- Positive: 7.57 < Operating profit margin, % of 16.19
- Positive: Industry earnings per price (median), % of 8.07 > 4.44
- Positive: Interest expense per share per price, % of 0.13 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 5.23
- Positive: Investing cash flow per share per price, % of -0.33 > -0.60
- Negative: 0 < Inventory ratio change, % of 0.17
- Negative: Industry operating cash flow per share per price (median), % of 5.43 <= 5.50
Short-term NVR quotes
Long-term NVR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,534.89MM | $10,543.57MM | $10,323.96MM |
| Operating Expenses | $7,712.43MM | $8,556.01MM | $8,652.53MM |
| Operating Income | $1,822.45MM | $1,987.56MM | $1,671.43MM |
| Non-Operating Income | $105.92MM | $127.95MM | $90.50MM |
| Interest Expense | $27.74MM | $27.78MM | $28.84MM |
| Income(Loss) | $1,928.37MM | $2,115.51MM | $1,761.93MM |
| Taxes | $336.76MM | $433.58MM | $422.12MM |
| Net Income(Loss)* | $1,591.61MM | $1,681.93MM | $1,339.82MM |
| Stockholders Equity | $4,364.73MM | $4,210.07MM | $3,864.87MM |
| Inventory | $1,950.15MM | $2,058.71MM | $1,723.56MM |
| Assets | $6,601.76MM | $6,380.99MM | $5,856.93MM |
| Operating Cash Flow | $1,497.99MM | $1,374.46MM | $1,121.32MM |
| Capital expenditure | $24.88MM | $29.21MM | $24.51MM |
| Investing Cash Flow | $-24.10MM | $-26.55MM | $-71.21MM |
| Financing Cash Flow | $-832.97MM | $-1,898.69MM | $-1,757.90MM |
| Earnings Per Share** | $491.52 | $540.81 | $462.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.