Nvr inc. NVR.US Value Analysis

US StockConsumer Cyclical
(No presentation for NVR)

NVR Value Score

3

24

15

Good Growth
  • AI analysis rates NVR  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, NVR has maintained a consecutive value rating of 4.0, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, NVR has a medium value rating.

NVR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

NVR Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

NVR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
94.83
-18.5%
-12.1%
2.4B
3%
-6.7%
16%
2024Q3
139.93
15.1%
9.4%
2.85B
21.2%
1.7%
15.7%
2024Q2
130.5
4.2%
-0.4%
2.74B
6.4%
1%
15.7%
2024Q1
120.69
3.6%
-0.4%
2.56B
9.3%
-0.2%
16.9%
2023Q4
116.41
16.5%
12%
2.33B
7%
3.5%
17.4%

Update to 2025/5/7 (Quarterly Update)

NVR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NVR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NVR from 2007/01 till Now

302.91%
Cumulative Return
7.92%
Annual Return
31.89%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

NVRSectorUS Overall Market
Wining Rate67%49%53%
Avg Return95.9%60.7%72%
Avg Profit163.7%159.7%166.1%
Avg Loss-39.7%-35.4%-34.6%
Avg Risk-Reward Ratio412.8%450.9%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to NVR Value Score