Seek Returns

NVR (NVR) Stock Analysis

This is a peer-relative look at NVR (NVR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for NVR (NVR)
Profile ItemNVR
NameNVR Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
GICS Sub-IndustryHomebuilding
Market Capitalization16.50 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 22, 1985
Security TypeCommon Stock

Price Performance

Cumulative Growth

NVR
GSPC
Loading price history…
NVR (NVR) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for NVR (NVR) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for NVR (NVR) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
Total Return (1Y)-27.80%-9.18%
Total Return (3Y, Annualized)-1.02%0.39%
Total Return (5Y, Annualized)3.72%-3.43%

Risk Profile

Drawdown History

NVR
GSPC
Loading price history…
NVR (NVR) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for NVR (NVR) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
Volatility (1Y, Annualized)27.16%43.92%
Beta (5Y)0.901.28
Max Drawdown (5Y)-43.94%-61.21%

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. NVR is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
Sharpe Ratio (1Y)-1.18-0.34
Sortino Ratio (1Y)-1.61-0.51

Profitability

ROE (TTM)

NVR (NVR) posts ROE of 31.54%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

NVR

Consumer Durables & Apparel industry group

31.54%

Group distribution
Max
49.52%
NVR
31.54%
Q3
23.95%
Median
12.36%
Q1
5.51%
Min
-8.59%
Largest peers
TPR
197.14%
NVR
31.54%
SN
27.53%
NKE
22.14%
GRMN
21.89%
SONY
13.16%
DHI
12.63%
Loading chart…
Where NVR (NVR) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

NVR (NVR) keeps 11.85% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

NVR

Consumer Durables & Apparel industry group

11.85%

Group distribution
Max
19.09%
NVR
11.85%
Q3
9.37%
Median
5.86%
Q1
2.23%
Min
-3.46%
Largest peers
GRMN
24.47%
TPR
19.09%
NVR
11.85%
SN
10.06%
DHI
9.15%
NKE
6.70%
SONY
-1.75%
Loading chart…
Where NVR (NVR) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

NVR (NVR) turns 13.89% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

NVR

Consumer Durables & Apparel industry group

13.89%

Group distribution
Max
30.44%
Q3
14.70%
NVR
13.89%
Median
8.90%
Q1
3.82%
Min
-5.53%
Largest peers
GRMN
30.44%
TPR
19.82%
SONY
16.72%
NVR
13.89%
DHI
12.99%
NKE
12.69%
SN
10.16%
Loading chart…
Where NVR (NVR) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
ROE (TTM)31.54%12.36%
ROA (TTM)16.55%5.59%
Net Margin (TTM)11.85%5.86%
Operating Margin (TTM)13.89%8.90%
Gross Margin (TTM)21.84%42.71%

Growth

Revenue Growth

NVR (NVR) grew revenue -1.91%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Loading chart…
NVR (NVR): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

NVR (NVR) grew earnings per share -13.84%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Loading chart…
NVR (NVR): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
Revenue Growth (YoY)-1.91%1.08%
Revenue Growth (3Y CAGR)-0.63%-0.41%
EPS Growth (YoY)-13.84%-16.33%
EPS Growth (3Y CAGR)-3.90%-3.90%

Financial Strength

Current Ratio (MRQ)

NVR (NVR) has current ratio of 5.67, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

NVR

Consumer Durables & Apparel industry group

5.67

Group distribution
Max
6.01
NVR
5.67
Q3
3.74
Median
2.21
Q1
1.66
Min
0.75
Largest peers
DHI
6.01
NVR
5.67
GRMN
3.03
SN
2.08
NKE
1.96
TPR
1.75
SONY
1.25
Loading chart…
Where NVR (NVR) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

NVR (NVR) has debt-to-equity ratio of 0.32, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

NVR

Consumer Durables & Apparel industry group

0.32

Group distribution
Max
2.45
Q3
1.23
Median
0.51
NVR
0.32
Q1
0.25
Min
0.00
Largest peers
TPR
5.72
NKE
0.74
NVR
0.32
SN
0.32
DHI
0.29
SONY
0.21
GRMN
0.03
Loading chart…
Where NVR (NVR) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
Current Ratio (MRQ)5.672.21
Debt / Equity (MRQ)0.320.51
Net Debt / EBITDA-0.001.49

Dividends

Dividend Yield (TTM)

NVR (NVR) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

NVR

Consumer Durables & Apparel industry group

0.00%

Group distribution
Max
4.77%
Q3
2.55%
Median
1.00%
NVR
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SONY
106.29%
NKE
4.45%
GRMN
1.55%
TPR
1.38%
DHI
1.29%
NVR
0.00%
SN
0.00%
Loading chart…
Where NVR (NVR) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

NVR (NVR) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

NVR

Consumer Durables & Apparel industry group

0.00%

Group distribution
Max
100.00%
Q3
40.00%
Median
12.27%
NVR
0.00%
Q1
0.00%
Min
0.00%
Largest peers
NKE
77.62%
GRMN
38.70%
TPR
22.01%
DHI
16.68%
SONY
13.10%
NVR
0.00%
SN
0.00%
Loading chart…
Where NVR (NVR) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
Dividend Yield (TTM)0.00%1.00%
Dividend Payout Ratio (TTM)0.00%12.27%

Valuation

P/E Ratio (TTM)

NVR (NVR) trades at P/E ratio of 16.03, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

NVR

Consumer Durables & Apparel industry group

16.03

Group distribution
Max
37.56
Q3
23.14
Median
16.29
NVR
16.03
Q1
12.48
Min
5.68
Largest peers
SN
32.82
GRMN
29.14
SONY
19.75
NKE
17.52
TPR
16.28
NVR
16.03
DHI
13.14
Loading chart…
Where NVR (NVR) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

NVR (NVR) trades at 1.70 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

NVR

Consumer Durables & Apparel industry group

1.70

Group distribution
Max
3.28
Q3
1.71
NVR
1.70
Median
0.97
Q1
0.51
Min
0.01
Largest peers
GRMN
7.11
SN
3.28
TPR
2.95
NVR
1.70
NKE
1.17
DHI
1.16
SONY
0.01
Loading chart…
Where NVR (NVR) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

NVR (NVR) trades at 4.87 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

NVR

Consumer Durables & Apparel industry group

4.87

Group distribution
Max
7.97
NVR
4.87
Q3
3.90
Median
1.86
Q1
1.09
Min
0.54
Largest peers
TPR
34.31
SN
7.97
GRMN
6.04
NVR
4.87
NKE
3.67
SONY
2.59
DHI
1.63
Loading chart…
Where NVR (NVR) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

NVR (NVR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: NVRIndustry group median
P/E Ratio (TTM)16.0316.29
P/S Ratio (TTM)1.700.97
P/B Ratio (MRQ)4.871.86
Free Cash Flow Yield (TTM)5.57%5.74%