$6,106.18
54.36 (-0.88%)
Last updated: May 30, 2026 23:24
Fundamentals Overview
NVR, Inc. is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+26% upside vs price
Profitability
Risk (Beta)
0.95 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +26% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -28.7% · 3M vs Consumer Cyclical sector: -22.2%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 1, Hold: 3, Neutral: 17, Overweight: 4, Sell: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $7,690.78; current price is $6,106.18. That’s a +26% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.43 |
| DCF value (model) | $7,690.78 (26% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.86 |
| P/S (TTM) | 1.7 |
| P/FCF (TTM) | 13.39 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.55 |
| Quick Ratio (TTM) | 1.69 |
| Cash Ratio (TTM) | 1.66 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.77% |
| Gross margin (TTM) | 22.82% |
| Operating margin (TTM) | 15.71% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NVR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-04-23 |
| UBS | maintain | Neutral | Neutral | 2026-04-23 |
| B of A Securities | maintain | Buy | Buy | 2026-04-20 |
| Truist Securities | maintain | Hold | Hold | 2026-04-16 |
| Seaport Global | downgrade | Neutral | Sell | 2026-04-07 |
| Zelman & Assoc | upgrade | Sell | Hold | 2026-01-29 |
| UBS | maintain | Neutral | Neutral | 2026-01-06 |
| UBS | maintain | Neutral | Neutral | 2025-10-23 |
| B of A Securities | maintain | Buy | Buy | 2025-10-10 |
| UBS | maintain | Neutral | Neutral | 2025-07-24 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-24 |
| UBS | maintain | Neutral | Neutral | 2025-04-23 |
| JP Morgan | maintain | Neutral | Neutral | 2025-01-29 |
| UBS | maintain | Neutral | Neutral | 2025-01-29 |
| UBS | maintain | Neutral | Neutral | 2025-01-08 |
| JP Morgan | maintain | Neutral | Neutral | 2024-12-13 |
| Seaport Global | downgrade | Buy | Neutral | 2024-11-11 |
| B of A Securities | maintain | Buy | Buy | 2024-10-23 |
| UBS | maintain | Neutral | Neutral | 2024-10-23 |
| UBS | maintain | Neutral | Neutral | 2024-04-24 |
| Deutsche Bank | maintain | Sell | Sell | 2023-06-01 |
| Keybanc | maintain | Overweight | Overweight | 2023-02-06 |
| Keybanc | maintain | Overweight | Overweight | 2022-11-14 |
| Keybanc | maintain | Overweight | Overweight | 2022-09-19 |
| UBS | maintain | Neutral | Neutral | 2022-07-27 |
| JP Morgan | maintain | Neutral | Neutral | 2022-07-12 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2022-06-17 |
| UBS | maintain | Neutral | Neutral | 2022-06-16 |
| JP Morgan | maintain | Neutral | Neutral | 2022-04-13 |
| Keybanc | maintain | Overweight | Overweight | 2022-03-15 |