NVR

HOLD

NVR, Inc.

Consumer Cyclical · Rank #97 · Analyzed Apr 20, 2026

$7000.92

Current Price

$7377.40

Intrinsic Value

+38.6%

Upside/Downside

6.2/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 38.6%

Fair Value Range

Low$1112.95

Base (IV)$7377.40

High$9700.24

Entry Points

Conservative$1112.95

Moderate$4245.17

Aggressive$7377.40

Quality & Moat Breakdown

Return on Equity33.2% → 1.0/1.0

Debt LevelD/E 28 → 1.0/1.0

Revenue QualityGrowth 1.3%, margin Δ-4.3% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins12.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.