NVR (NVR) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamental analysis rates NVR as Outperform with a 6.1/10 score. Strong ROA (21.9%), ROE (34.7%) and profit margin underpin the rating, while Asset‑MV and Profit‑MV are weak and equity growth is negative, yielding a constructive yet cautious outlook.

Analysis Checks(5/10)

Revenue-MV

Value0.31

Score3/3

Weight32.07%

1M Return8.78%

ROA (%)

Value21.90

Score2/3

Weight14.79%

1M Return4.18%

Profit-MV

Value1.18

Score0/3

Weight-5.51%

1M Return-1.81%

Net income-Revenue

Value0.29

Score3/3

Weight22.66%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-8.20

Score0/3

Weight-7.25%

1M Return-2.98%

Cash-UP

Value-0.07

Score1/3

Weight-2.60%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value21.90

Score2/3

Weight14.79%

1M Return4.18%

ROE (diluted) (%)

Value34.67

Score2/3

Weight13.69%

1M Return3.89%

Asset-MV

Value-0.55

Score1/3

Weight7.33%

1M Return2.25%

Cash-MV

Value-0.01

Score1/3

Weight10.04%

1M Return3.29%

Is NVR undervalued or overvalued?

NVR scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.18% ROE, 13.27% net margin, 13.38 P/E ratio, 4.64 P/B ratio, and -14.58% earnings growth, these metrics solidify its Outperform investment rating.