NVR, Inc.
General ticker "NVR" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $21.7B (TTM average)
NVR, Inc. does not follow the US Stock Market performance with the rate: -13.6%.
Estimated limits based on current volatility of 1.1%: low 6109.36$, high 6240.75$
Factors to consider:
- 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 constraints, Construction material shortages, Labor/talent shortage/retention
- 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: [6375.85$, 9250.83$]
- 2026-12-31 to 2027-12-31 estimated range: [7042.43$, 10027.16$]
Financial Metrics affecting the NVR estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 16.19
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.72
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.62 > 6.06
- Positive: Interest expense per share per price, % of 0.13 <= 0.73
- Positive: Shareholder equity ratio, % of 65.99 > 64.29
- Positive: Industry earnings per price (median), % of 8.07 > 4.45
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.