May 26, 2025 a 06:00 pm
NVR: Fundamental Ratio Analysis - NVR, Inc.
NVR, Inc. operates as a homebuilder in the United States with a strong position in residential construction. The company's consistent performance is reflected in its A- fundamental rating and robust profitability metrics. Investors might find the stock attractive due to its comprehensive service offering and market presence.
Fundamental Rating
NVR, Inc. exhibits strong fundamentals with a solid overall score. The company's profitability and efficient management are evident in its high ROE and ROA scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings highlight NVR's consistent performance over time, with a stable overall score.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 4 | 4 | 5 | 5 | 3 | 3 | 1 |
| Prior Date | 0 | 4 | 5 | 5 | 3 | 3 | 1 |
Analyst Price Targets
Analysts' price targets for NVR remain solid with consensus expectations well aligned across low, median, and high estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| $4900 | $4900 | $4900 | $4900 |
Analyst Sentiment
NVR's analyst ratings suggest a positive outlook with a majority recommending buying, while some suggest holding.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
NVR, Inc. demonstrates consistent financial stability and profitability with a strong market presence in residential construction. Given its solid financial metrics and favorable analyst sentiment, the stock presents potential growth opportunities. However, the real estate market's cyclicality and economic fluctuations pose inherent risks. Investors should weigh the robust fundamentals against market volatility before investing.