TORVANTA
Consumer Discretionary · S&P 500 · data as of 2026-10-05

NVR stock analysis: NVR Inc

NVR Inc (NVR) is an S&P 500 company in Homebuilding. It grades weakest on momentum and growth.

The model's view of NVR · subscribers

Where NVR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NVR · updated 2026-10-05 · from prices and SEC filings

NVR price performance

NVR against the S&P 500, one year
-20%+0%+20%S&P 500 +18%NVR -26%2025-09-292026-10-05
Year to date-18.1%S&P 500 +14.5% · behind by 32.6 pts
1 year-27.0%S&P 500 +17.0% · behind by 44.0 pts
3 years+0.3%S&P 500 +89.3% · behind by 88.9 pts
5 years+24.9%S&P 500 +91.3% · behind by 66.5 pts

Total returns with dividends reinvested.

NVR factor grades

Each grade compares NVR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 15.5x (sector 18.9x)FCF yield 6.6% (sector 5.3%)
DGrowthRevenue growth -10% (sector +6%)EPS growth -19% (sector +5%)
C+Profitability
C-Momentum12-month change -27%From 52-wk high -27%

NVR in plain numbers

NVR key statistics

SectorConsumer Discretionary
IndustryHomebuilding
IndexS&P 500
Market value$15.9B
Revenue growth (y/y)-10%
Free-cash-flow yield6.6%
Dividend yieldn/a
Next earnings (expected)2026-10-21
Valuation measures
Market value$15.9B
Enterprise value$14.7B
P/E (trailing)15.5x
Forward P/E (Torvanta estimate)16.0x
Price / sales1.7x
Price / book4.7x
EV / revenue1.5x
Financial highlights
Revenue, last 12 months$9.5B
Net income, last 12 months$1.1B
EPS, last 12 months (GAAP)$385.27
Net margin12.0%
Return on equity31.5%
Cash$1.2B
Total debt$0
Free cash flow, last 12 months$1.0B

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NVR earnings trends

Revenue vs earnings
$0$711.4M$1.4B$2.1B$2.8BSep 2024 Revenue: $2.7BDec 2024 Revenue: $2.8BMar 2025 Revenue: $2.4BJun 2025 Revenue: $2.6BSep 2025 Revenue: $2.6BDec 2025 Revenue: $2.7BMar 2026 Revenue: $1.9BJun 2026 Revenue: $2.3BSep 2024 Net income: $429.3MDec 2024 Net income: $457.4MMar 2025 Net income: $299.6MJun 2025 Net income: $333.7MSep 2025 Net income: $342.7MDec 2025 Net income: $363.8MMar 2026 Net income: $198.4MJun 2026 Net income: $236.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 15.7%Net margin: 16.1%Net margin: 12.5%Net margin: 12.8%Net margin: 13.1%Net margin: 13.4%Net margin: 10.5%Net margin: 10.2%0%8%16%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$34.9$69.8$104.6$139.5Sep 2024 EPS (GAAP, diluted): $130.5Dec 2024 EPS (GAAP, diluted): $139.5Mar 2025 EPS (GAAP, diluted): $94.8Jun 2025 EPS (GAAP, diluted): $108.5Sep 2025 EPS (GAAP, diluted): $112.3Dec 2025 EPS (GAAP, diluted): $121.2Mar 2026 EPS (GAAP, diluted): $67.8Jun 2026 EPS (GAAP, diluted): $84.0Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -14% · Dec 2025 -13% · Mar 2026 -29% · Jun 2026 -23%

From the company's 10-Q and 10-K filings with the SEC.

NVR Inc financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$9.0B$10.5B$9.5B$10.5B$10.3B
Net income$1.2B$1.7B$1.6B$1.7B$1.3B
EPS (GAAP)$320.83$491.93$463.03$507.09$436.92
Free cash flow$1.2B$1.9B$1.5B$1.3B$1.1B

NVR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-23$83.96-23%-10%+2.2%
2026-04-22$67.76-29%-22%-4.4%
2026-01-28$121.22-13%-5%+1.9%
2025-10-22$112.33-14%-5%-1.5%
2025-07-23$108.54-10%-1%-2.4%
2025-04-22$94.83-19%+3%-4.9%

About NVR Inc

HeadquartersReston, VA
Industry (SEC code)Operative Builders
Fiscal year endsDecember 31
Incorporated inVA
Listed onNYSE

From the company's SEC registration record.

Companies similar to NVR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NVR NVR Inc$15.9B15.5x-10%n/a-27%
LEN Lennar$17.9B11.7x-7%n/a-42%compare
PHM PulteGroup$21.4B11.6x-7%n/a-16%compare
DHI D.R. Horton$37.3B12.7x-4%n/a-23%compare

All Consumer Discretionary stock ratings

Frequently asked questions

Is NVR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NVR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is NVR's P/E ratio?

NVR trades at about 15.5 times its last 12 months of GAAP earnings reported to the SEC, and about 16.0 times Torvanta's own estimate of the next 12 months.

When does NVR report earnings next?

Based on its filing history, Torvanta expects NVR Inc to report around 2026-10-21.

How has NVR performed against the S&P 500?

Over the past year NVR returned -27.0%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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