NVR

SELL

NVR, Inc.

Consumer Cyclical · Rank #287 · Analyzed Jul 13, 2026

$6479.39

Current Price

$7180.38

Intrinsic Value

+10.8%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 10.8%

Fair Value Range

Low$1145.45

Base (IV)$7180.38

High$8386.41

Entry Points

Conservative$801.81

Moderate$1145.45

Aggressive$5026.26

Quality & Moat Breakdown

Return on Equity33.3% → 1.0/1.0

Debt LevelD/E 31 → 0.5/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins12.5% → 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.