NVR

SELL

NVR, Inc.

Consumer Cyclical · Rank #316 · Analyzed Oct 18, 2026

$5919.82

Current Price

$7031.14

Intrinsic Value

+18.8%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 18.8%

Fair Value Range

Low$1154.49

Base (IV)$7031.14

High$8246.69

Entry Points

Conservative$808.14

Moderate$1154.49

Aggressive$4921.80

Quality & Moat Breakdown

Return on Equity31.5% → 1.0/1.0

Debt LevelD/E 32 → 0.5/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins11.8% → 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.