NVR, Inc.

6297.60USD+1.00%

NVRConsumer Cyclical · Residential Construction · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

NVR, Inc. operates as a homebuilder in the United States.

What's happening?

Computed from daily closes · 27 Sept

NVR is outpacing Consumer Cyclical this month: -1.1% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 13 Feb · 10 of 40 Consumer Cyclical names are trending up.

1D: +1.00%
7D: +2.39%
1M: -1.11%
3M: -7.78%
6M: -2.37%
YTD: -13.65%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced in line with the Consumer Cyclical median on forward earnings; analysts' mean target sits 6.7% above the price.

Forward P/E15.7×Consumer Cyclical median 15.6×

Value#24 of 38Weakest in sector in Consumer Cyclical

AnalystsHold5

Mean target6717.80+6.67%range 5664.00–7400.00

Value score vs Consumer Cyclical peers

Fwd P/E15.745
P/B5.034
P/E16.457
Rev growth-10.5%8

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 23 Jul

Revenue growing slower than the Consumer Cyclical median: -10.5% against +4.6%; EPS down 22.6% on a year ago; met or beat the estimate in 2 of the last 4 quarters.

Revenue YoY-10.48%Consumer Cyclical median +4.6%

EPS YoY-22.65%latest quarter

Beat / miss2 of 4met or beat the estimate

Earnings by quarter

Latest quarter 236M · +38.1M on the quarter before · -97.3M on a year earlier

429M
Oct24+28.4M
457M
Jan25+28.1M
300M
Apr25-158M
334M
Jul25+34.2M
343M
Oct25+8.95M
364M
Jan26+21.1M
198M
Apr26-165M
236M
Jul26+38.1M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

NVR ranks #24 of 38 on value in Consumer Cyclical; nearest to it are MCD, JDW.L and BKNG.

#22MCDMcDonald's CorporationWeakest in sector45
#23JDW.LJ D Wetherspoon plcWorth the premium44
#24NVRNVR, Inc.Weakest in sector44
#25BKNGBooking Holdings Inc.Worth the premium42

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 21 Oct, in 24 days.

Fundamentals

Market cap16.8B

Price / book4.95

Dividend yield—

Beta0.91

52-week range5501.01–8200.0030/100

ADV (USD)257M

Relative volume0.7

10d avg volume44.0K

On the shortlist

NVR isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named NVR.

Shortlist history

NVR has not made the shortlist since the ledger opened.

Keep researching

Where next from NVR

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