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NVR, Inc.

NVR

CIK 0000906163 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2.71B
↓-4.7% -$133Mvs FY2024 (Q4)
Operating Income
$2.71B
↓-4.8% -$135Mvs FY2024 (Q4)
Net Income
$364M
↓-20.5% -$94Mvs FY2024 (Q4)
Gross Profit
$2.71B
↓-4.7% -$133Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
30/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    76D/E 0.48 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.69x (1.0+ = capital-efficient)
  • Growth
    1Revenue YoY -4.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NVR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -16.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$4988.98
Total enterprise IV
$15.31B
Diluted shares
0.00B
Terminal PV
$10.79B (70% of total)
Year-5 FCF
$1.27B
YearProjected FCFDiscounted PV
+1$1.13B$1.03B
+2$1.16B$962M
+3$1.20B$900M
+4$1.23B$843M
+5$1.27B$790M
Terminal$17.38B$10.79B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$25M
investment in PP&E
Stock buybacks (TTM)
$1.83B
share count reduction
Stock-based comp (TTM)
$69M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$5.86B
everything owned
Total liabilities
$1.99B
everything owed
Stockholders' equity
$3.86B
shareholder claim
Net debt
$-2.21B
Net cash position ($2.21B)

Recent performance · 67 quarters

Revenue↓-4.7% -$133M
$2.71B
Net Income↓-20.5% -$94M
$364M
Free Cash Flow↓-30.9% -$195M
$436M

Drill down

NVR Sankey

See NVR, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

NVR Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

NVR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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