NVR, Inc. (NVR) is a homebuilding company in the Consumer Discretionary sector. Listed on the NASDAQ, NVR, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $6305.04.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $6305.04 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.82% |
| Risk / Std Dev (Annualized) | 27.53% |
| Sharpe Ratio (rf=4.5%) | 0.19 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Homebuilding
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.82% with an annualized volatility of 27.53%. The Sharpe ratio of 0.19 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.02B |
| Enterprise Value | 16.46B |
| Trailing P/E | 15.4 |
| Forward P/E | 14.99 |
| Price to Book | 4.93 |
| Price to Sales | 1.72 |
| EV/Revenue | 1.66 |
| EV/EBITDA | 9.89 |
| Profitability | | | Profit Margin | 12.49% | | Operating Margin | 13.52% | | ROE | 33.26% | | ROA | 17.39% |
| Growth | | | Revenue Growth | -21.4% | | Earnings Growth | -28.5% |
| Financial Health | | | Total Revenue | 9.92B | | Total Debt | 1.09B | | Total Cash | 1.65B | | Free Cash Flow | 1.25B | | Operating Cash Flow | 1.25B |
| Price & Technical | | | 52W High | $8618.28$ | | 52W Low | $5501.01$ | | 50-Day Avg | $6309.46$ | | 200-Day Avg | $7231.89$ | | Beta | 0.92 | | Shares Outstanding | 0.0B | | Float Shares | 0.0B | | Insider Holdings | 5.47% | | Institutional Holdings | 89.83% | | Short Ratio | 4.2 | | Short % of Float | 6.24% |
| Analyst Targets | | | Target High | $8096.0$ | | Target Low | $5664.0$ | | Target Mean | $7070.0$ | | Target Median | $7180.0$ | | # of Analysts | 6 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.