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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.83
NVR's Cash to Debt is ranked lower than
55% of the 725 Companies
in the Global Residential Construction industry.

( Industry Median: 1.51 vs. NVR: 0.83 )
Ranked among companies with meaningful Cash to Debt only.
NVR' s 10-Year Cash to Debt Range
Min: 0.11  Med: 0.80 Max: 266.03
Current: 0.83
0.11
266.03
Equity to Asset 0.49
NVR's Equity to Asset is ranked higher than
53% of the 490 Companies
in the Global Residential Construction industry.

( Industry Median: 0.48 vs. NVR: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
NVR' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.39 Max: 0.8
Current: 0.49
0.22
0.8
Interest Coverage 20.44
NVR's Interest Coverage is ranked lower than
62% of the 345 Companies
in the Global Residential Construction industry.

( Industry Median: 53.13 vs. NVR: 20.44 )
Ranked among companies with meaningful Interest Coverage only.
NVR' s 10-Year Interest Coverage Range
Min: 1.04  Med: 27.44 Max: 110.71
Current: 20.44
1.04
110.71
F-Score: 6
Z-Score: 8.46
M-Score: -2.12
WACC vs ROIC
7.60%
27.79%
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 (%) 11.10
NVR's Operating margin (%) is ranked higher than
84% of the 721 Companies
in the Global Residential Construction industry.

( Industry Median: 2.47 vs. NVR: 11.10 )
Ranked among companies with meaningful Operating margin (%) only.
NVR' s 10-Year Operating margin (%) Range
Min: 2.31  Med: 10.69 Max: 20.91
Current: 11.1
2.31
20.91
Net-margin (%) 6.80
NVR's Net-margin (%) is ranked higher than
78% of the 722 Companies
in the Global Residential Construction industry.

( Industry Median: 1.82 vs. NVR: 6.80 )
Ranked among companies with meaningful Net-margin (%) only.
NVR' s 10-Year Net-margin (%) Range
Min: 1.99  Med: 6.42 Max: 13.26
Current: 6.8
1.99
13.26
ROE (%) 27.69
NVR's ROE (%) is ranked higher than
89% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 5.05 vs. NVR: 27.69 )
Ranked among companies with meaningful ROE (%) only.
NVR' s 10-Year ROE (%) Range
Min: 8.06  Med: 29.28 Max: 93.48
Current: 27.69
8.06
93.48
ROA (%) 13.29
NVR's ROA (%) is ranked higher than
90% of the 735 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. NVR: 13.29 )
Ranked among companies with meaningful ROA (%) only.
NVR' s 10-Year ROA (%) Range
Min: 4.63  Med: 11.64 Max: 34.74
Current: 13.29
4.63
34.74
ROC (Joel Greenblatt) (%) 92.17
NVR's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 727 Companies
in the Global Residential Construction industry.

( Industry Median: 6.89 vs. NVR: 92.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NVR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 107.56  Med: 549.92 Max: 3970.86
Current: 92.17
107.56
3970.86
Revenue Growth (3Y)(%) 28.30
NVR's Revenue Growth (3Y)(%) is ranked higher than
93% of the 553 Companies
in the Global Residential Construction industry.

( Industry Median: 2.20 vs. NVR: 28.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NVR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.3  Med: 25.30 Max: 35.9
Current: 28.3
-21.3
35.9
EBITDA Growth (3Y)(%) 42.60
NVR's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 413 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. NVR: 42.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NVR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -39.7  Med: 32.80 Max: 62.4
Current: 42.6
-39.7
62.4
EPS Growth (3Y)(%) 40.30
NVR's EPS Growth (3Y)(%) is ranked higher than
85% of the 358 Companies
in the Global Residential Construction industry.

( Industry Median: 1.80 vs. NVR: 40.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NVR' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.5  Med: 35.50 Max: 90.1
Current: 40.3
-42.5
90.1
» NVR's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-96.10%)
» More
Q1 2015

NVR Guru Trades in Q1 2015

Ken Heebner 18,000 sh (+12.50%)
Columbia Wanger 102,400 sh (+6.56%)
Alan Fournier 219,802 sh (unchged)
Dodge & Cox 107,426 sh (-0.57%)
Joel Greenblatt 1,702 sh (-1.50%)
James Barrow 40,481 sh (-6.53%)
Alan Fournier 199,052 sh (-9.44%)
Chuck Royce 43,282 sh (-18.87%)
RS Investment Management 21,776 sh (-25.46%)
» More
Q2 2015

NVR Guru Trades in Q2 2015

Paul Tudor Jones 300 sh (New)
Diamond Hill Capital 7,551 sh (New)
Joel Greenblatt 8,932 sh (+424.79%)
James Barrow 47,581 sh (+17.54%)
Alan Fournier 190,052 sh (-4.52%)
RS Investment Management 20,138 sh (-7.52%)
RS Investment Management 20,138 sh (-7.52%)
Columbia Wanger 83,250 sh (-18.70%)
Dodge & Cox 86,051 sh (-19.90%)
Chuck Royce 34,420 sh (-20.48%)
Ken Heebner 10,000 sh (-44.44%)
» 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%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 20.63
NVR's P/E(ttm) is ranked lower than
61% of the 488 Companies
in the Global Residential Construction industry.

( Industry Median: 15.20 vs. NVR: 20.63 )
Ranked among companies with meaningful P/E(ttm) only.
NVR' s 10-Year P/E(ttm) Range
Min: 4.17  Med: 19.42 Max: 66.28
Current: 20.63
4.17
66.28
Forward P/E 14.66
NVR's Forward P/E is ranked lower than
68% of the 140 Companies
in the Global Residential Construction industry.

( Industry Median: 11.14 vs. NVR: 14.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.10
NVR's PE(NRI) is ranked lower than
61% of the 484 Companies
in the Global Residential Construction industry.

( Industry Median: 14.90 vs. NVR: 20.10 )
Ranked among companies with meaningful PE(NRI) only.
NVR' s 10-Year PE(NRI) Range
Min: 4.17  Med: 19.43 Max: 66.27
Current: 20.1
4.17
66.27
P/B 4.96
NVR's P/B is ranked lower than
92% of the 583 Companies
in the Global Residential Construction industry.

( Industry Median: 0.98 vs. NVR: 4.96 )
Ranked among companies with meaningful P/B only.
NVR' s 10-Year P/B Range
Min: 1.24  Med: 2.94 Max: 7.3
Current: 4.96
1.24
7.3
P/S 1.41
NVR's P/S is ranked lower than
71% of the 710 Companies
in the Global Residential Construction industry.

( Industry Median: 0.63 vs. NVR: 1.41 )
Ranked among companies with meaningful P/S only.
NVR' s 10-Year P/S Range
Min: 0.48  Med: 1.27 Max: 1.68
Current: 1.41
0.48
1.68
PFCF 46.58
NVR's PFCF is ranked lower than
77% of the 221 Companies
in the Global Residential Construction industry.

( Industry Median: 15.40 vs. NVR: 46.58 )
Ranked among companies with meaningful PFCF only.
NVR' s 10-Year PFCF Range
Min: 3.45  Med: 16.59 Max: 127.72
Current: 46.58
3.45
127.72
POCF 40.99
NVR's POCF is ranked lower than
84% of the 298 Companies
in the Global Residential Construction industry.

( Industry Median: 11.71 vs. NVR: 40.99 )
Ranked among companies with meaningful POCF only.
NVR' s 10-Year POCF Range
Min: 3.4  Med: 15.56 Max: 992.92
Current: 40.99
3.4
992.92
EV-to-EBIT 12.06
NVR's EV-to-EBIT is ranked higher than
56% of the 495 Companies
in the Global Residential Construction industry.

( Industry Median: 13.17 vs. NVR: 12.06 )
Ranked among companies with meaningful EV-to-EBIT only.
NVR' s 10-Year EV-to-EBIT Range
Min: 2.7  Med: 9.70 Max: 25.4
Current: 12.06
2.7
25.4
PEG 1.11
NVR's PEG is ranked lower than
55% of the 185 Companies
in the Global Residential Construction industry.

( Industry Median: 0.88 vs. NVR: 1.11 )
Ranked among companies with meaningful PEG only.
NVR' s 10-Year PEG Range
Min: 0.12  Med: 0.54 Max: 6.9
Current: 1.11
0.12
6.9
Shiller P/E 33.91
NVR's Shiller P/E is ranked lower than
72% of the 220 Companies
in the Global Residential Construction industry.

( Industry Median: 20.79 vs. NVR: 33.91 )
Ranked among companies with meaningful Shiller P/E only.
NVR' s 10-Year Shiller P/E Range
Min: 4.93  Med: 14.02 Max: 35.49
Current: 33.91
4.93
35.49
Current Ratio 2.74
NVR's Current Ratio is ranked higher than
74% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.74 vs. NVR: 2.74 )
Ranked among companies with meaningful Current Ratio only.
NVR' s 10-Year Current Ratio Range
Min: 0.75  Med: 1.63 Max: 5.39
Current: 2.74
0.75
5.39
Quick Ratio 0.88
NVR's Quick Ratio is ranked lower than
56% of the 502 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. NVR: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
NVR' s 10-Year Quick Ratio Range
Min: 0.1  Med: 0.51 Max: 4.06
Current: 0.88
0.1
4.06
Days Inventory 93.68
NVR's Days Inventory is ranked lower than
59% of the 682 Companies
in the Global Residential Construction industry.

( Industry Median: 78.11 vs. NVR: 93.68 )
Ranked among companies with meaningful Days Inventory only.
NVR' s 10-Year Days Inventory Range
Min: 59.3  Med: 67.18 Max: 85.83
Current: 93.68
59.3
85.83
Days Sales Outstanding 1.23
NVR's Days Sales Outstanding is ranked higher than
97% of the 623 Companies
in the Global Residential Construction industry.

( Industry Median: 48.24 vs. NVR: 1.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVR' s 10-Year Days Sales Outstanding Range
Min: 0.35  Med: 0.99 Max: 3.32
Current: 1.23
0.35
3.32

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 22.93
NVR's Price/Net Current Asset Value is ranked lower than
93% of the 256 Companies
in the Global Residential Construction industry.

( Industry Median: 3.15 vs. NVR: 22.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NVR' s 10-Year Price/Net Current Asset Value Range
Min: 2.51  Med: 5.05 Max: 187.66
Current: 22.93
2.51
187.66
Price/Tangible Book 4.97
NVR's Price/Tangible Book is ranked lower than
90% of the 577 Companies
in the Global Residential Construction industry.

( Industry Median: 1.00 vs. NVR: 4.97 )
Ranked among companies with meaningful Price/Tangible Book only.
NVR' s 10-Year Price/Tangible Book Range
Min: 0.89  Med: 2.92 Max: 8.81
Current: 4.97
0.89
8.81
Price/Projected FCF 2.02
NVR's Price/Projected FCF is ranked lower than
69% of the 214 Companies
in the Global Residential Construction industry.

( Industry Median: 1.19 vs. NVR: 2.02 )
Ranked among companies with meaningful Price/Projected FCF only.
NVR' s 10-Year Price/Projected FCF Range
Min: 0.35  Med: 0.88 Max: 1.75
Current: 2.02
0.35
1.75
Price/Median PS Value 1.10
NVR's Price/Median PS Value is ranked higher than
57% of the 627 Companies
in the Global Residential Construction industry.

( Industry Median: 1.16 vs. NVR: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
NVR' s 10-Year Price/Median PS Value Range
Min: 0.11  Med: 0.75 Max: 1.3
Current: 1.1
0.11
1.3
Price/Peter Lynch Fair Value 0.83
NVR's Price/Peter Lynch Fair Value is ranked higher than
54% of the 96 Companies
in the Global Residential Construction industry.

( Industry Median: 0.85 vs. NVR: 0.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NVR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19  Med: 0.38 Max: 2.71
Current: 0.83
0.19
2.71
Price/Graham Number 2.08
NVR's Price/Graham Number is ranked lower than
83% of the 330 Companies
in the Global Residential Construction industry.

( Industry Median: 0.95 vs. NVR: 2.08 )
Ranked among companies with meaningful Price/Graham Number only.
NVR' s 10-Year Price/Graham Number Range
Min: 0.46  Med: 1.42 Max: 2.07
Current: 2.08
0.46
2.07
Earnings Yield (Greenblatt) (%) 8.28
NVR's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 714 Companies
in the Global Residential Construction industry.

( Industry Median: 4.20 vs. NVR: 8.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NVR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 10.30 Max: 37.7
Current: 8.28
3.9
37.7
Forward Rate of Return (Yacktman) (%) 30.07
NVR's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 259 Companies
in the Global Residential Construction industry.

( Industry Median: 3.19 vs. NVR: 30.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NVR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -22.8  Med: 19.05 Max: 50.1
Current: 30.07
-22.8
50.1

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 5,269 6,281
EPS($) 86.00 105.80
EPS without NRI($) 86.00 105.80

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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