NVR IncNVR
Price$6,154.39Intrinsic value$6,019.152% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6,019.15median of 6 methods · middle span $4,723-$6,693based on filings through 30 Jun 2026
Market Price $6,154.39Price as of 30 Sep 2026
Margin of Safety -2.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.5% (near-term consensus, capped) · years 2–5: 5.5%/yr (balance of the path).3.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.1%Yr 74.7%Yr 84.4%Yr 94.0%Yr 103.6%
5.5% → 3.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.6%Yr 123.5%Yr 133.4%Yr 143.4%Yr 153.3%Yr 163.2%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.2%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.94

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNVR IncNVRConsumer Discretionary
Valuation
P/E16.0×
P/S1.8×
P/B5.2×
EV / Revenue1.7×
EV / EBITDA9.9×
Profitability
Gross margin19.2%
Operating margin13.4%
Net margin12.0%
FCF margin11.0%
Returns
ROE33.7%
ROA20.9%
ROIC36.8%
Growth
Revenue growth (YoY)-9.5%
5-yr fwd EPS growth4.0%
Financial strength
Debt / Equity0.27×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.