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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.79
NVR's Cash to Debt is ranked higher than
67% of the 447 Companies
in the Global Residential Construction industry.

( Industry Median: 1.10 vs. NVR: 1.79 )
NVR' s 10-Year Cash to Debt Range
Min: 0.17   Max: 122.2
Current: 1.79

0.17
122.2
Equity to Asset 0.51
NVR's Equity to Asset is ranked higher than
55% of the 444 Companies
in the Global Residential Construction industry.

( Industry Median: 0.54 vs. NVR: 0.51 )
NVR' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.77
Current: 0.51

0.23
0.77
Interest Coverage 19.70
NVR's Interest Coverage is ranked higher than
57% of the 289 Companies
in the Global Residential Construction industry.

( Industry Median: 24.26 vs. NVR: 19.70 )
NVR' s 10-Year Interest Coverage Range
Min: 0.98   Max: 110.71
Current: 19.7

0.98
110.71
F-Score: 5
Z-Score: 7.89
M-Score: -2.13
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.45
NVR's Operating margin (%) is ranked higher than
83% of the 438 Companies
in the Global Residential Construction industry.

( Industry Median: 4.61 vs. NVR: 10.45 )
NVR' s 10-Year Operating margin (%) Range
Min: 2.31   Max: 20.91
Current: 10.45

2.31
20.91
Net-margin (%) 6.31
NVR's Net-margin (%) is ranked higher than
79% of the 438 Companies
in the Global Residential Construction industry.

( Industry Median: 3.12 vs. NVR: 6.31 )
NVR' s 10-Year Net-margin (%) Range
Min: 1.23   Max: 13.26
Current: 6.31

1.23
13.26
ROE (%) 21.13
NVR's ROE (%) is ranked higher than
95% of the 434 Companies
in the Global Residential Construction industry.

( Industry Median: 4.53 vs. NVR: 21.13 )
NVR' s 10-Year ROE (%) Range
Min: 7.34   Max: 103.01
Current: 21.13

7.34
103.01
ROA (%) 10.72
NVR's ROA (%) is ranked higher than
94% of the 439 Companies
in the Global Residential Construction industry.

( Industry Median: 2.52 vs. NVR: 10.72 )
NVR' s 10-Year ROA (%) Range
Min: 1.84   Max: 31.17
Current: 10.72

1.84
31.17
ROC (Joel Greenblatt) (%) 166.00
NVR's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 439 Companies
in the Global Residential Construction industry.

( Industry Median: 8.20 vs. NVR: 166.00 )
NVR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 53.95   Max: 3428.42
Current: 166

53.95
3428.42
Revenue Growth (%) 20.50
NVR's Revenue Growth (%) is ranked higher than
91% of the 286 Companies
in the Global Residential Construction industry.

( Industry Median: 4.90 vs. NVR: 20.50 )
NVR' s 10-Year Revenue Growth (%) Range
Min: -21.3   Max: 35.9
Current: 20.5

-21.3
35.9
EBITDA Growth (%) 19.70
NVR's EBITDA Growth (%) is ranked higher than
81% of the 218 Companies
in the Global Residential Construction industry.

( Industry Median: 3.70 vs. NVR: 19.70 )
NVR' s 10-Year EBITDA Growth (%) Range
Min: -39.7   Max: 62.4
Current: 19.7

-39.7
62.4
EPS Growth (%) 17.90
NVR's EPS Growth (%) is ranked higher than
77% of the 199 Companies
in the Global Residential Construction industry.

( Industry Median: 10.40 vs. NVR: 17.90 )
NVR' s 10-Year EPS Growth (%) Range
Min: -42.5   Max: 90.1
Current: 17.9

-42.5
90.1
» NVR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

NVR Guru Trades in Q1 2013

Jim Simons 2,400 sh (New)
Ken Heebner 98,500 sh (New)
Steven Cohen 915 sh (+140.79%)
Manning & Napier Advisors, Inc 19,811 sh (+0.81%)
Columbia Wanger 75,600 sh (unchged)
Alan Fournier 259,302 sh (unchged)
David Einhorn Sold Out
Dodge & Cox 124,265 sh (-2.06%)
Chuck Royce 43,405 sh (-12.28%)
Arnold Schneider 23,008 sh (-28.52%)
Lee Ainslie 104,227 sh (-50.4%)
» More
Q2 2013

NVR Guru Trades in Q2 2013

RS Investment Management 24,073 sh (New)
Ray Dalio 291 sh (New)
Jim Simons 15,200 sh (+533.33%)
Lee Ainslie 164,320 sh (+57.66%)
Columbia Wanger 86,450 sh (+14.35%)
Alan Fournier 259,302 sh (unchged)
Ken Heebner Sold Out
Steven Cohen Sold Out
Chuck Royce 42,162 sh (-2.86%)
Dodge & Cox 116,615 sh (-6.16%)
Manning & Napier Advisors, Inc 15,551 sh (-21.5%)
Arnold Schneider 9,228 sh (-59.89%)
» More
Q3 2013

NVR Guru Trades in Q3 2013

Steven Cohen 7,000 sh (New)
David Einhorn 22,500 sh (New)
Chuck Royce 83,938 sh (+99.08%)
Ray Dalio 497 sh (+70.79%)
Lee Ainslie 235,030 sh (+43.03%)
RS Investment Management 33,760 sh (+40.24%)
Columbia Wanger 105,650 sh (+22.21%)
Manning & Napier Advisors, Inc 15,885 sh (+2.15%)
Dodge & Cox 118,015 sh (+1.2%)
Alan Fournier 253,502 sh (-2.24%)
Jim Simons 7,800 sh (-48.68%)
Arnold Schneider 1,064 sh (-88.47%)
» More
Q4 2013

NVR Guru Trades in Q4 2013

Paul Tudor Jones 500 sh (New)
Ray Dalio 697 sh (+40.24%)
Chuck Royce 95,485 sh (+13.76%)
Columbia Wanger 105,650 sh (unchged)
Jim Simons Sold Out
David Einhorn Sold Out
Manning & Napier Advisors, Inc Sold Out
Arnold Schneider Sold Out
RS Investment Management 33,402 sh (-1.06%)
Dodge & Cox 116,765 sh (-1.06%)
Alan Fournier 245,802 sh (-3.04%)
Lee Ainslie 93,793 sh (-60.09%)
Steven Cohen 236 sh (-96.63%)
» More
» Details

Insider Trades

Latest Guru Trades with NVR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2013-12-31 Reduce -60.09%1.74%$890.05 - $1040.38 $ 1116.6218%93793
Ray Dalio 2013-12-31 Add 40.24%$890.05 - $1040.38 $ 1116.6218%697
Lee Ainslie 2013-09-30 Add 43.03%0.87%$835.74 - $962.4 $ 1116.6224%235030
Ray Dalio 2013-09-30 Add 70.79%$835.74 - $962.4 $ 1116.6224%497
Lee Ainslie 2013-06-30 Add 57.66%0.73%$907.23 - $1070.35 $ 1116.6212%164320
Ray Dalio 2013-06-30 New Buy$907.23 - $1070.35 $ 1116.6212%291
Lee Ainslie 2013-03-31 Reduce -50.4%1.46%$920 - $1080.11 $ 1116.6210%104227
Lee Ainslie 2012-12-31 Add 4.69%0.13%$847.59 - $959.25 $ 1116.6224%210137
Mario Gabelli 2012-12-31 Sold Out 0.0018%$847.59 - $959.25 $ 1116.6224%0
Lee Ainslie 2012-09-30 Add 80.28%0.98%$728 - $872.55 $ 1116.6235%200717
Lee Ainslie 2012-06-30 New Buy1.4%$718.35 - $844.69 $ 1116.6242%111335
Mario Gabelli 2012-03-31 New Buy$671 - $755.08 $ 1116.6266%300
John Griffin 2011-12-31 Sold Out 0.61%$575.28 - $687.08 $ 1116.6274%0
Dodge & Cox 2011-12-31 New Buy0.13%$575.28 - $687.08 $ 1116.6274%131485
John Griffin 2011-09-30 Reduce -58.35%0.75%$577.28 - $758.36 $ 1116.6271%49250
George Soros 2011-06-30 Sold Out $704.42 - $773.31 $ 1116.6252%0
John Griffin 2011-03-31 Add 13.37%0.18%$684.64 - $804.32 $ 1116.6248%118250
George Soros 2011-03-31 Reduce -52.78%0.01%$684.64 - $804.32 $ 1116.6248%629
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about NVR, Inc.

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Guru Arnold Schneider believes that value investing delivers the best investing success over time. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.00
NVR's P/E(ttm) is ranked higher than
51% of the 347 Companies
in the Global Residential Construction industry.

( Industry Median: 15.70 vs. NVR: 20.00 )
NVR' s 10-Year P/E(ttm) Range
Min: 4.17   Max: 66.28
Current: 20

4.17
66.28
P/B 4.03
NVR's P/B is ranked lower than
80% of the 430 Companies
in the Global Residential Construction industry.

( Industry Median: 1.15 vs. NVR: 4.03 )
NVR' s 10-Year P/B Range
Min: 1.24   Max: 7.25
Current: 4.03

1.24
7.25
P/S 1.27
NVR's P/S is ranked lower than
63% of the 461 Companies
in the Global Residential Construction industry.

( Industry Median: 0.73 vs. NVR: 1.27 )
NVR' s 10-Year P/S Range
Min: 0.48   Max: 1.69
Current: 1.27

0.48
1.69
PFCF 20.02
NVR's PFCF is ranked higher than
54% of the 193 Companies
in the Global Residential Construction industry.

( Industry Median: 17.96 vs. NVR: 20.02 )
NVR' s 10-Year PFCF Range
Min: 3.45   Max: 127.72
Current: 20.02

3.45
127.72
EV-to-EBIT 10.25
NVR's EV-to-EBIT is ranked higher than
71% of the 354 Companies
in the Global Residential Construction industry.

( Industry Median: 13.63 vs. NVR: 10.25 )
NVR' s 10-Year EV-to-EBIT Range
Min: 2.7   Max: 25.4
Current: 10.25

2.7
25.4
PEG 1.55
NVR's PEG is ranked higher than
54% of the 118 Companies
in the Global Residential Construction industry.

( Industry Median: 1.17 vs. NVR: 1.55 )
NVR' s 10-Year PEG Range
Min: 0.12   Max: 6.9
Current: 1.55

0.12
6.9
Shiller P/E 32.96
NVR's Shiller P/E is ranked higher than
55% of the 127 Companies
in the Global Residential Construction industry.

( Industry Median: 24.56 vs. NVR: 32.96 )
NVR' s 10-Year Shiller P/E Range
Min: 4.95   Max: 35.1
Current: 32.96

4.95
35.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 22.30
NVR's Price/Net Current Asset Value is ranked lower than
77% of the 141 Companies
in the Global Residential Construction industry.

( Industry Median: 6.20 vs. NVR: 22.30 )
NVR' s 10-Year Price/Net Current Asset Value Range
Min: 3.55   Max: 20.49
Current: 22.3

3.55
20.49
Price/Tangible Book 4.21
NVR's Price/Tangible Book is ranked lower than
81% of the 420 Companies
in the Global Residential Construction industry.

( Industry Median: 1.20 vs. NVR: 4.21 )
NVR' s 10-Year Price/Tangible Book Range
Min: 1.14   Max: 7.52
Current: 4.21

1.14
7.52
Price/DCF (Projected) 1.60
NVR's Price/DCF (Projected) is ranked higher than
55% of the 168 Companies
in the Global Residential Construction industry.

( Industry Median: 1.40 vs. NVR: 1.60 )
NVR' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 1.47
Current: 1.6

0.35
1.47
Price/Median PS Value 1.04
NVR's Price/Median PS Value is ranked higher than
72% of the 418 Companies
in the Global Residential Construction industry.

( Industry Median: 1.10 vs. NVR: 1.04 )
NVR' s 10-Year Price/Median PS Value Range
Min: 0.08   Max: 1.3
Current: 1.04

0.08
1.3
Price/Peter Lynch Fair Value 1.09
NVR's Price/Peter Lynch Fair Value is ranked lower than
54% of the 59 Companies
in the Global Residential Construction industry.

( Industry Median: 0.80 vs. NVR: 1.09 )
NVR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 2.71
Current: 1.09

0.21
2.71
Price/Graham Number 1.89
NVR's Price/Graham Number is ranked lower than
69% of the 327 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. NVR: 1.89 )
NVR' s 10-Year Price/Graham Number Range
Min: 0.59   Max: 1.88
Current: 1.89

0.59
1.88
Earnings Yield (Greenblatt) 9.80
NVR's Earnings Yield (Greenblatt) is ranked higher than
71% of the 375 Companies
in the Global Residential Construction industry.

( Industry Median: 7.30 vs. NVR: 9.80 )
NVR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 37.7
Current: 9.8

3.9
37.7
Forward Rate of Return (Yacktman) 20.62
NVR's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 234 Companies
in the Global Residential Construction industry.

( Industry Median: 2.58 vs. NVR: 20.62 )
NVR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22   Max: 56.1
Current: 20.62

-22
56.1

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Traded in other countries:NVE.Germany
NVR, Inc. was formed in 1980 as NVHomes, Inc. The Company's main business is the construction and sale of single-family detached homes, townhomes and condominium buildings. To fully serve customers of its homebuilding operations, it also operates a mortgage banking and title services business. The Company mainly conducts its operations in mature markets. Additionally, it generally grows its business through market share gains in its existing markets and by expanding into markets contiguous to its current active markets. The Company's four homebuilding reportable segments consist of the following regions: Mid Atlantic; North East; Mid East and South East. The Company offers single-family detached homes, townhomes and condominium buildings with many different basic home designs. These home designs have a variety of elevations and numerous other options. It provides a number of mortgage related services to its homebuilding customers through its mortgage banking operations. The Company's mortgage banking operations also include separate subsidiaries that broker title insurance and perform title searches in connection with mortgage loan closings for which they receive commissions and fees. It is dependent upon building material suppliers for a continuous flow of raw materials. The Company's preferred marketing method is for customers to visit a furnished model home featuring many built-in options and a landscaped lot. The housing industry is highly competitive. It competes with numerous homebuilders of varying size, ranging from local to national in scope, some of which have greater financial resources than it do. It also faces competition from the home resale market. The Company and its subcontractors must comply with various federal, state and local zoning, building, environmental, advertising and consumer credit statutes, rules and regulations, as well as other regulations and requirements in connection with its construction and sales activities.

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