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Upturn AI SWOT - About
NVR 
NVR Inc (NVR)
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Upturn Advisory Summary
11/05/2025: NVR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $8533.33
1 Year Target Price $8533.33
| 1 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 58.76% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.68B USD | Price to earnings Ratio 15.71 | 1Y Target Price 8533.33 |
Price to earnings Ratio 15.71 | 1Y Target Price 8533.33 | ||
Volume (30-day avg) 6 | Beta 1.01 | 52 Weeks Range 6562.85 - 9376.75 | Updated Date 11/5/2025 |
52 Weeks Range 6562.85 - 9376.75 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 454.75 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When Before Market | Estimate 109.36 | Actual 112.33 |
Profitability
Profit Margin 13.55% | Operating Margin (TTM) 17.1% |
Management Effectiveness
Return on Assets (TTM) 18.9% | Return on Equity (TTM) 34.8% |
Valuation
Trailing PE 15.71 | Forward PE 17.7 | Enterprise Value 21565418877 | Price to Sales(TTM) 1.86 |
Enterprise Value 21565418877 | Price to Sales(TTM) 1.86 | ||
Enterprise Value to Revenue 2.03 | Enterprise Value to EBITDA 10.73 | Shares Outstanding 2754202 | Shares Floating 2816355 |
Shares Outstanding 2754202 | Shares Floating 2816355 | ||
Percent Insiders 5.17 | Percent Institutions 89.14 |
Upturn AI SWOT
NVR Inc
Company Overview
History and Background
NVR, Inc. was founded in 1980 as NVHomes. It initially focused on building and selling homes in the Washington, D.C. metropolitan area. The company expanded through acquisitions and organic growth, becoming one of the largest homebuilders in the United States.
Core Business Areas
- Homebuilding: NVR's primary business segment involves the construction and sale of single-family detached homes, townhomes, and condominiums under the Ryan Homes, NVHomes, and Heartland Homes brands.
- Mortgage Banking: Through NVR Mortgage, the company originates and sells mortgage loans primarily to homebuyers of NVR-built homes.
Leadership and Structure
Paul Saville is the CEO of NVR, Inc. The company operates with a decentralized structure, empowering regional management teams to make local decisions.
Top Products and Market Share
Key Offerings
- Ryan Homes: Entry-level homes primarily targeted toward first-time homebuyers. Market share data varies by region. Competitors include D.R. Horton (DHI), Lennar (LEN), and PulteGroup (PHM).
- NVHomes: Move-up homes catering to more affluent buyers. Market share data varies by region. Competitors include Toll Brothers (TOL) and smaller regional builders.
- Heartland Homes: Homes built in the Pennsylvania and Ohio regions. Market share data varies by region. Competitors include D.R. Horton (DHI), Lennar (LEN), and PulteGroup (PHM).
Market Dynamics
Industry Overview
The homebuilding industry is cyclical and sensitive to interest rates, economic growth, and demographic trends. Demand is influenced by factors such as household formation, employment rates, and consumer confidence.
Positioning
NVR focuses on land-light strategy, which reduces capital risk. They have strong brand recognition in the markets they serve and a reputation for quality construction. Their focus on operational efficiency and cost control contribute to their competitive advantage.
Total Addressable Market (TAM)
The TAM for new home construction in the US is estimated to be hundreds of billions of dollars annually. NVR captures a portion of this TAM through its homebuilding operations. The exact TAM varies depending on economic conditions and housing market trends.
Upturn SWOT Analysis
Strengths
- Land-light strategy
- Strong brand recognition
- Efficient operations
- Disciplined capital allocation
- High return on equity
Weaknesses
- Geographic concentration
- Sensitivity to interest rate fluctuations
- Reliance on subcontractors
- Mortgage banking segment exposed to interest rate risk
Opportunities
- Expansion into new markets
- Increased demand for new homes due to demographic trends
- Technological innovation in homebuilding
- Strategic acquisitions
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Supply chain disruptions
- Labor shortages
Competitors and Market Share
Key Competitors
- DHI
- LEN
- PHM
- TOL
Competitive Landscape
NVR's land-light strategy differentiates it from competitors. The company's focus on operational efficiency and cost control allows it to maintain high profit margins. Other competitiors such as DHI and LEN rely on more inventory of land, where NVR focuses on working with Developers
Major Acquisitions
None
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: NVR has not made any major acquisitions recently.
Growth Trajectory and Initiatives
Historical Growth: NVR has experienced growth in revenue and profitability over the past decade. Historical Data needs to be added here.
Future Projections: Analyst estimates project continued growth in revenue and earnings for NVR based on demand trends. Recent Data needs to be added here
Recent Initiatives: Recent Data needs to be added here
Summary
NVR is a financially sound homebuilder with a unique land-light strategy that mitigates risk. Its strong brand recognition and efficient operations contribute to high profitability. However, NVR is sensitive to economic cycles and interest rate fluctuations, and its geographic concentration poses a risk. Competitors with more land may be able to offer customers more diversity in location.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Industry Reports
- Company Investor Relations Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NVR Inc
Exchange NYSE | Headquaters Reston, VA, United States | ||
IPO Launch date 1987-06-25 | President & CEO Mr. Eugene James Bredow | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 7000 | Website https://www.nvrinc.com |
Full time employees 7000 | Website https://www.nvrinc.com | ||
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 company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, Georgia, Kentucky, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1948 and is headquartered in Reston, Virginia.
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