Where it trades today
trading 24% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- NVR trades at 16.0x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
- Recent realized volatility sits near 21.8%, below the sector norm of 26.0%, which supports a steadier role inside a diversified portfolio.
- Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.
Portfolio Use Case
- NVR is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for NVR come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for NVR. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What NVR Inc. does
NVR, Inc. operates as a homebuilder in the United States. The company operates through Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The…
What analysts expect
NVR carries a hold consensus from 5 analysts, with an average price target of $6782.00 versus $6150.47 today (+10.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
NVR generated $9.63B in trailing revenue (-10.9% year over year), with a 11.8% net margin, and $918.31M of free cash flow, supported by $3.48M of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $10.34B | $2.39B | $1.69B | $1.34B | $462.00 | $1.10B |
| 2024 | $10.54B | $2.69B | $1.99B | $1.68B | $540.88 | $1.35B |
| 2023 | $9.53B | $2.48B | $1.80B | $1.59B | $491.52 | $1.47B |
| 2022 | $10.54B | $2.88B | $2.25B | $1.73B | $525.20 | $1.85B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
NVR beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$253.71$2.74TWhat the chart is saying
NVR Inc. trades at $6150.47, 25.0% below its 52-week high. With a beta of 0.91, it shows about average sensitivity to what the wider market does.
Questions people ask about it
Is NVR a good buy right now?
NVR Inc. trades at 16.0x earnings. This is near market average. Current risk level is Medium based on 21.8% volatility.
Does NVR pay dividends?
NVR Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.
How volatile is NVR?
With 30-day annualized volatility of 21.8% and beta of 0.91, NVR is classified as Medium risk. The stock tends to be more stable than the market average.
What is the analyst price target for NVR?
The average analyst price target for NVR Inc. (NVR) is $6782.00 based on 5 analyst estimates, about 10.3% above the current price of $6150.47. The published range runs from $5664.00 to $7446.00.
How much revenue does NVR generate?
NVR Inc. reported $9.63B in trailing twelve-month revenue. Revenue growth is running at -10.9% year over year. Net margin sits at 11.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.