Nvr Inc

Consumer Discretionary
Homebuilding
www.nvrinc.com

Earnings Score

Market Cap $27.50B
PE 17
Debt $NaN
Cash $2.57B
EV $NaN
FCF $1.20B

Earnings

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Sales & Net Margins

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Earnings	$1.63B
ROE	38%
FCF	$1.20B
Equity	$4.27B
Growth Stability	100%
PE	16.83
PEG	0.89
PB	6.44
P/FCF	22.86
P/S	2.72
Price/Cash	0.09
Net Margins	16%
Earnings CAGR	20%
Sales Growth YoY	6%
Sales Growth QoQ	5%
Sales CAGR	8%
FCF CAGR	25%
Equity CAGR	16%
Earnings Stability	0.96
Earnings Growth YoY	-1%

Earnings Growth QoQ	7%
Earnings CAGR 5Y	19%
Sales CAGR 5Y	8%
FCF CAGR 5Y	16%
Equity CAGR 5Y	13%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	4%
Equity CAGR 3Y	19%
Market Cap	$27.50B
Revenue	$10.11B
Assets	$6.49B
Cash	$2.57B
Shares Outstanding	3.07M
Earnings Score	95%
Shares Growth 3y	-3%
Equity Growth QoQ	3%
Equity Growth YoY	2%

Assets & ROA

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Stockholders Equity & ROE

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NVR Inc is a United States-based homebuilding company operating in over 33 metropolitan areas across the east of the Mississippi River. The company builds single-family detached homes, townhomes, and condominium buildings under three brands, Ryan Homes, NVHomes, and Heartland Homes. NVR's avoidance of direct land development activity is unique among public homebuilders and results in relatively outsize return metrics. The Virginia-based company also manages a mortgage banking segment and building products operations.

SEC Filings

Direct access to Nvr Inc (NVR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Nvr Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Nvr Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%

Stability 96%

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Nvr Inc Discounted Cash Flow

Fully customizable DCF calculator online for Nvr Inc.

Years

Calculation mode

= $70B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.2B	$1.5B	$1.9B	$2.4B	$2.9B	$3.7B	$4.6B	$5.8B	$7.2B	$9B	$11B	$113B
DCF		$1.4B	$1.6B	$1.8B	$2B	$2.3B	$2.6B	$3B	$3.4B	$3.8B	$4.4B	$44B
Value	$70B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	6%	7%	7%	9%	11%	12%	12%	14%	16%	17%	16%
ROA	-	-	-	-	-	-	-	-	-	-	-
ROE	-	31%	33%	33%	44%	38%	29%	41%	49%	36%	38%

Good Net Margins (15.95%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	16%	13%	8%	14%	3%	2%	19%	18%	-10%	8%
Earnings YoY growth	-	36%	11%	26%	48%	10%	3%	37%	40%	-8%	19%
Equity YoY growth	-	10%	5%	23%	13%	29%	33%	-3%	17%	24%	13%
FCF YoY growth	-	21%	96%	52%	28%	20%	8%	35%	51%	-20%	16%