# NVR Inc. (NVR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $6298.85, market value $16.9 billion.

## Valuation
- **P/E (trailing): 16.4×** (5-yr avg 15.2×, 3-yr avg 16.0×). NVR Inc. trades at 16.4× trailing earnings, close to its own five-year average of 15.2×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 6.2%** (5-yr avg 6.6%). Free cash flow equals 6.2% of the market value, in line with its five-year average of 6.6%. Above 5% is generally attractive.
- **Earnings yield: 6.1%**. The inverse of the P/E: 6.1% of the price is earned each year.

## Profitability
- **Net margin: 13.0%**. 13.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 34.7%**. 34.7% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 19.5%**. Each dollar of assets produces 19.5% of profit.

## Growth
- **Revenue growth (1 yr): -1.9%** (3-yr -0.6%/yr, 5-yr 6.5%/yr). Revenue fell 1.9% over the last year, against 6.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -13.8%** (3-yr -3.9%/yr, 5-yr 13.7%/yr). Earnings per share fell 13.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -16.0%/yr**. Free cash flow has compounded at -16.0% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.16**. Debt is 0.16 times equity: a conservative balance sheet.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. NVR Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (5 analysts). 5 analysts cover NVR Inc.; the consensus is hold, with an average price target of $6782.00 (+8% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -25.1%** (YTD -13.6%, 3-mo 1.9%). The shares are down 25.1% over twelve months including dividends.
- **From 52-week high: -26.4%** (14.5% above the low). Trading 26% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 0.58** (volatility 27%). Beta of 0.58 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NVR · Page: https://foliofundamentals.com/stocks/nvr

Not investment advice.
