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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 0.77
NVR's Cash to Debt is ranked higher than
75% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 0.52 vs. NVR: 0.77 )
NVR' s 10-Year Cash to Debt Range
Min: 0.09   Max: 266.03
Current: 0.77

0.09
266.03
Equity to Asset 0.48
NVR's Equity to Asset is ranked higher than
60% of the 494 Companies
in the Global Residential Construction industry.

( Industry Median: 0.49 vs. NVR: 0.48 )
NVR' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.8
Current: 0.48

0.22
0.8
Interest Coverage 19.70
NVR's Interest Coverage is ranked higher than
59% of the 309 Companies
in the Global Residential Construction industry.

( Industry Median: 25.35 vs. NVR: 19.70 )
NVR' s 10-Year Interest Coverage Range
Min: 1.04   Max: 110.71
Current: 19.7

1.04
110.71
F-Score: 6
Z-Score: 8.28
M-Score: -1.94
WACC vs ROIC
5.16%
27.11%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.70
NVR's Operating margin (%) is ranked higher than
83% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 5.14 vs. NVR: 10.70 )
NVR' s 10-Year Operating margin (%) Range
Min: 2.31   Max: 20.91
Current: 10.7

2.31
20.91
Net-margin (%) 6.32
NVR's Net-margin (%) is ranked higher than
80% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 3.68 vs. NVR: 6.32 )
NVR' s 10-Year Net-margin (%) Range
Min: 1.99   Max: 13.26
Current: 6.32

1.99
13.26
ROE (%) 23.62
NVR's ROE (%) is ranked higher than
96% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 5.90 vs. NVR: 23.62 )
NVR' s 10-Year ROE (%) Range
Min: 8.06   Max: 93.48
Current: 23.62

8.06
93.48
ROA (%) 11.58
NVR's ROA (%) is ranked higher than
96% of the 512 Companies
in the Global Residential Construction industry.

( Industry Median: 2.87 vs. NVR: 11.58 )
NVR' s 10-Year ROA (%) Range
Min: 4.63   Max: 34.74
Current: 11.58

4.63
34.74
ROC (Joel Greenblatt) (%) 95.28
NVR's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 510 Companies
in the Global Residential Construction industry.

( Industry Median: 8.89 vs. NVR: 95.28 )
NVR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 66.44   Max: 3767.19
Current: 95.28

66.44
3767.19
Revenue Growth (3Y)(%) 20.50
NVR's Revenue Growth (3Y)(%) is ranked higher than
96% of the 398 Companies
in the Global Residential Construction industry.

( Industry Median: 5.20 vs. NVR: 20.50 )
NVR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.3   Max: 35.9
Current: 20.5

-21.3
35.9
EBITDA Growth (3Y)(%) 19.70
NVR's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 316 Companies
in the Global Residential Construction industry.

( Industry Median: 2.90 vs. NVR: 19.70 )
NVR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.7   Max: 62.4
Current: 19.7

-39.7
62.4
EPS Growth (3Y)(%) 17.90
NVR's EPS Growth (3Y)(%) is ranked higher than
86% of the 272 Companies
in the Global Residential Construction industry.

( Industry Median: 6.50 vs. NVR: 17.90 )
NVR' s 10-Year EPS Growth (3Y)(%) 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 2014

NVR Guru Trades in Q1 2014

Ken Heebner 81,800 sh (New)
Jim Simons 3,300 sh (New)
James Barrow 24,496 sh (New)
Chuck Royce 106,534 sh (+11.57%)
Dodge & Cox 117,015 sh (+0.21%)
Columbia Wanger 105,650 sh (unchged)
Alan Fournier 245,802 sh (unchged)
Lee Ainslie Sold Out
Steven Cohen Sold Out
RS Investment Management 31,241 sh (-6.47%)
Paul Tudor Jones 300 sh (-40%)
Ray Dalio 272 sh (-60.98%)
» More
Q2 2014

NVR Guru Trades in Q2 2014

Joel Greenblatt 6,930 sh (New)
James Barrow 40,961 sh (+67.22%)
Dodge & Cox 117,165 sh (+0.13%)
Paul Tudor Jones 300 sh (unchged)
Columbia Wanger 105,650 sh (unchged)
Jim Simons Sold Out
Ken Heebner Sold Out
RS Investment Management 30,620 sh (-1.99%)
Ray Dalio 266 sh (-2.21%)
Chuck Royce 102,509 sh (-3.78%)
Alan Fournier 226,802 sh (-7.73%)
» More
Q3 2014

NVR Guru Trades in Q3 2014

Joel Greenblatt 44,317 sh (+539.49%)
James Barrow 43,429 sh (+6.03%)
Alan Fournier 226,802 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Dodge & Cox 116,165 sh (-0.85%)
Columbia Wanger 101,150 sh (-4.26%)
RS Investment Management 29,115 sh (-4.92%)
Chuck Royce 81,100 sh (-20.88%)
» More
Q4 2014

NVR Guru Trades in Q4 2014

Ken Heebner 16,000 sh (New)
RS Investment Management 29,213 sh (+0.34%)
James Barrow 43,308 sh (-0.28%)
Alan Fournier 219,802 sh (-3.09%)
Columbia Wanger 96,100 sh (-4.99%)
Dodge & Cox 108,046 sh (-6.99%)
Chuck Royce 53,352 sh (-34.21%)
Joel Greenblatt 1,728 sh (-96.1%)
» More
» Details

Insider Trades

Latest Guru Trades with NVR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-12-31 New Buy0.56%$1078.22 - $1276.68 $ 1321.279%16000
Joel Greenblatt 2014-12-31 Reduce -96.1%0.48%$1078.22 - $1276.68 $ 1321.279%1728
Joel Greenblatt 2014-09-30 Add 539.49%0.42%$1067.7 - $1183.5 $ 1321.2715%44317
Ray Dalio 2014-09-30 Sold Out $1067.7 - $1183.5 $ 1321.2715%0
Ken Heebner 2014-06-30 Sold Out 2.5%$1034.4 - $1162.86 $ 1321.2718%0
Joel Greenblatt 2014-06-30 New Buy0.1%$1034.4 - $1162.86 $ 1321.2718%6930
James Barrow 2014-06-30 Add 67.22%0.03%$1034.4 - $1162.86 $ 1321.2718%40961
Ken Heebner 2014-03-31 New Buy2.5%$997.49 - $1220.95 $ 1321.2718%81800
Lee Ainslie 2014-03-31 Sold Out 1.2%$997.49 - $1220.95 $ 1321.2718%0
James Barrow 2014-03-31 New Buy0.04%$997.49 - $1220.95 $ 1321.2718%24496
Ray Dalio 2014-03-31 Reduce -60.98%$997.49 - $1220.95 $ 1321.2718%272
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.30
NVR's P/E(ttm) is ranked higher than
72% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 22.90 vs. NVR: 21.30 )
NVR' s 10-Year P/E(ttm) Range
Min: 4.17   Max: 66.28
Current: 21.3

4.17
66.28
Forward P/E 17.33
NVR's Forward P/E is ranked higher than
79% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. NVR: 17.33 )
N/A
PE(NRI) 21.60
NVR's PE(NRI) is ranked higher than
73% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 23.50 vs. NVR: 21.60 )
NVR' s 10-Year PE(NRI) Range
Min: 4.17   Max: 66.27
Current: 21.6

4.17
66.27
P/B 4.90
NVR's P/B is ranked lower than
63% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 1.37 vs. NVR: 4.90 )
NVR' s 10-Year P/B Range
Min: 1.24   Max: 7.25
Current: 4.9

1.24
7.25
P/S 1.32
NVR's P/S is ranked higher than
57% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. NVR: 1.32 )
NVR' s 10-Year P/S Range
Min: 0.48   Max: 1.68
Current: 1.32

0.48
1.68
PFCF 57.70
NVR's PFCF is ranked higher than
74% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. NVR: 57.70 )
NVR' s 10-Year PFCF Range
Min: 3.45   Max: 127.72
Current: 57.7

3.45
127.72
POCF 44.82
NVR's POCF is ranked higher than
63% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 27.11 vs. NVR: 44.82 )
NVR' s 10-Year POCF Range
Min: 3.4   Max: 992.92
Current: 44.82

3.4
992.92
EV-to-EBIT 11.15
NVR's EV-to-EBIT is ranked higher than
81% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 21.30 vs. NVR: 11.15 )
NVR' s 10-Year EV-to-EBIT Range
Min: 2.7   Max: 25.4
Current: 11.15

2.7
25.4
PEG 1.37
NVR's PEG is ranked higher than
91% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. NVR: 1.37 )
NVR' s 10-Year PEG Range
Min: 0.12   Max: 6.9
Current: 1.37

0.12
6.9
Shiller P/E 35.50
NVR's Shiller P/E is ranked higher than
80% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. NVR: 35.50 )
NVR' s 10-Year Shiller P/E Range
Min: 4.96   Max: 36.15
Current: 35.5

4.96
36.15
Current Ratio 3.12
NVR's Current Ratio is ranked higher than
82% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 1.94 vs. NVR: 3.12 )
NVR' s 10-Year Current Ratio Range
Min: 0.75   Max: 5.39
Current: 3.12

0.75
5.39
Quick Ratio 1.25
NVR's Quick Ratio is ranked higher than
75% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 0.99 vs. NVR: 1.25 )
NVR' s 10-Year Quick Ratio Range
Min: 0.1   Max: 4.06
Current: 1.25

0.1
4.06
Days Inventory 90.34
NVR's Days Inventory is ranked higher than
68% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 111.92 vs. NVR: 90.34 )
NVR' s 10-Year Days Inventory Range
Min: 59.3   Max: 85.83
Current: 90.34

59.3
85.83
Days Sales Outstanding 17.68
NVR's Days Sales Outstanding is ranked higher than
89% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 55.49 vs. NVR: 17.68 )
NVR' s 10-Year Days Sales Outstanding Range
Min: 0.35   Max: 3.32
Current: 17.68

0.35
3.32

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.80
NVR's Price/Tangible Book is ranked lower than
61% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 1.51 vs. NVR: 4.80 )
NVR' s 10-Year Price/Tangible Book Range
Min: 1.14   Max: 7.52
Current: 4.8

1.14
7.52
Price/DCF (Projected) 1.80
NVR's Price/DCF (Projected) is ranked higher than
79% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 21.18 vs. NVR: 1.80 )
NVR' s 10-Year Price/DCF (Projected) Range
Min: 0.35   Max: 1.66
Current: 1.8

0.35
1.66
Price/Median PS Value 1.10
NVR's Price/Median PS Value is ranked higher than
74% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 1.27 vs. NVR: 1.10 )
NVR' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 1.32
Current: 1.1

0.09
1.32
Price/Peter Lynch Fair Value 1.30
NVR's Price/Peter Lynch Fair Value is ranked higher than
93% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 0.00 vs. NVR: 1.30 )
NVR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 2.71
Current: 1.3

0.19
2.71
Price/Graham Number 2.10
NVR's Price/Graham Number is ranked higher than
58% of the 544 Companies
in the Global Residential Construction industry.

( Industry Median: 1.39 vs. NVR: 2.10 )
NVR' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 2.07
Current: 2.1

0.46
2.07
Earnings Yield (Greenblatt) 9.10
NVR's Earnings Yield (Greenblatt) is ranked higher than
80% of the 506 Companies
in the Global Residential Construction industry.

( Industry Median: 5.00 vs. NVR: 9.10 )
NVR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 37.7
Current: 9.1

3.9
37.7
Forward Rate of Return (Yacktman) 18.37
NVR's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 274 Companies
in the Global Residential Construction industry.

( Industry Median: 7.44 vs. NVR: 18.37 )
NVR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.8   Max: 52.2
Current: 18.37

-22.8
52.2

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 business is the construction and sale of single-family detached homes, townhomes and condominium buildings. 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 Mid Atlantic; North East; Mid East and South East. The Company offers single-family detached homes, townhomes and condominium buildings under four trade names Ryan Homes, NVHomes, Fox Ridge Homes and Heartland Homes. These home designs have 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 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.
» More Articles for NVR

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