NVR Inc (NVR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NVR Inc stock (NVR) is currently trading at $6552.20. NVR Inc PE ratio is 14.88. NVR Inc PS ratio (Price-to-Sales) is 1.74. Analyst consensus price target for NVR is $8004.40. WallStSmart rates NVR as Underperform.
- NVR PE ratio analysis and historical PE chart
- NVR PS ratio (Price-to-Sales) history and trend
- NVR intrinsic value — DCF, Graham Number, EPV models
- NVR stock price prediction 2025 2026 2027 2028 2029 2030
- NVR fair value vs current price
- NVR insider transactions and insider buying
- Is NVR undervalued or overvalued?
- NVR Inc financial analysis — revenue, earnings, cash flow
- NVR Piotroski F-Score and Altman Z-Score
- NVR analyst price target and Smart Rating
NVR Inc
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NVR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NVR Inc (NVR)
NVR trades 173% above its Graham fair value of $2970.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NVR Inc (NVR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
NVR Inc (NVR) Key Strengths (4)
Every $100 of shareholder equity generates $33 in profit
88.67% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.74 for every $1 of annual revenue
Supporting Valuation Data
NVR Inc (NVR) Areas to Watch (6)
Revenue declining -5.00%, a shrinking business
Earnings declining -13.10%, profits shrinking
Very expensive relative to growth, significant premium
Premium pricing at 4.6x book value
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $13 per $100 revenue
NVR Inc (NVR) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.74) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.20%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (4.97), Price/Book (4.60) suggest expensive pricing. Growth concerns include Revenue Growth at -5.00%, EPS Growth at -13.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.40%, Profit Margin at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 33.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NVR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NVR's Price-to-Sales ratio of 1.74x trades 126% above its historical average of 0.77x (96th percentile), historically expensive. The current valuation is 15% below its historical high of 2.04x set in Mar 2026, and 729% above its historical low of 0.21x in Sep 2007. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
Compare NVR with Competitors
Top RESIDENTIAL CONSTRUCTION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for NVR Inc (NVR) · CONSUMER CYCLICAL › RESIDENTIAL CONSTRUCTION
The Big Picture
NVR Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 10.4B with 5% decline year-over-year. Profit margins of 12.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 33.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 436M in free cash flow and 440M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can NVR Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor RESIDENTIAL CONSTRUCTION industry trends, competitive moves, and regulatory changes that could impact NVR Inc.
Bottom Line
NVR Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NVR Inc(NVR)
NYSE
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
USA
NVR, Inc. is a company engaged in home construction. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States.