Openbookopenbook
Equity
NVR
+0.0 · +0.00%
USD · NYSE

NVR Inc(NVR) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward44Moderate
Risk31Moderate
75%Data
Revenue down 11% YoY
Structurally Challenged
Market Cap:17.13Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6782.00.

What is NVR Inc?

operates as a homebuilder in the United States.

NVR · Verdict

Moderate reward · moderate risk

NVR stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

NVR · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow89/100

    11% free-cash-flow margin

  • Balance sheet85/100

    Interest covered 62.1×

Watchouts 1

  • Growth32/100

    Rev -0.7% CAGR · earnings -8.1%

Model-based scoring. For information only — not financial advice.

What is NVR Inc?

operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 17.13B, and a P/E ratio of 16.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Residential Construction names that are close enough in size to make side-by-side comparison useful.

SKHSYLarge Cap / 15.9B market cap
Sekisui House Ltd ADR
Compare
LENLarge Cap / 21B market cap
Lennar Corporation
Compare
TOLLarge Cap / 13.9B market cap
Toll Brothers Inc
Compare
Company Information
SectorConsumer Cyclical
IndustryResidential Construction
Market Cap17.13B
P/E Ratio16.6366
Dividend YieldN/A
Beta0.913
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
41,120 shares
$9.0M
0
9-12months
0
114 shares
$99k
5 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.