NVR, Inc. (NVR)
No Active SignalKey Metrics
Current Price
$6191.11
Intrinsic Value
$10486.23
Margin of Safety
40.0%
ROIC
17.4%
Debt / Equity
0.31
Sector
Consumer Cyclical
AI Analysis
Moat Assessment
NVR demonstrates a durable competitive moat through scale advantages in homebuil
Red Flags
Consumer cyclical exposure with potential housing market sensitivity; long-term
Management Signals
Substantial retained earnings of $16.4B and conservative D/E of 0.31 suggest dis
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $6191.11 | 40.0% | 7.0 | STRONG VALUE - WATCH (40.0% MoS, 7/10 conviction) |
| 2026-06-07 | $6182.55 | 41.0% | 8.0 | STRONG VALUE - WATCH (41.0% MoS, 8/10 conviction) |
| 2026-05-31 | $6104.80 | 40.5% | 8.0 | STRONG VALUE - WATCH (40.5% MoS, 8/10 conviction) |
| 2026-05-14 | $5680.61 | 44.7% | 8.0 | STRONG VALUE - WATCH (44.7% MoS, 8/10 conviction) |
| 2026-04-27 | $6482.53 | —% | — | FILTERED: Negative TTM FCF |
| 2026-04-04 | $6663.14 | 21.3% | — | FAIR VALUE |
| 2026-03-22 | $6369.38 | 26.3% | — | WATCH (26.3%) |
Related — Consumer Cyclical
Get alerts for NVR
Receive signal changes and deep value alerts for NVR, Inc..