NVR, Inc. (NVR) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $6,837.13. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NVR = $8,598.20 (+25.8% from the current price, the stock appears undervalued). Analyst consensus target is NVR = $8,561 (+25.2% upside).
Valuation: NVR trades at a trailing Price-to-Earnings (P/E) of 14.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.81.
Financials: revenue is $10.3B, -0.3%/yr average growth. Net income is $1.3B, growing at -7.5%/yr. Net profit margin is 13% (healthy). Gross margin is 23% (-4.3 pp trend).
Balance sheet: total debt is $1.2B against $3.9B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 3.95 (strong liquidity). Debt-to-assets is 20.4%. Total assets: $5.9B.
Analyst outlook: 10 / 23 analysts rate NVR as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 54/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
