Profitability
Weight: 15%
A-
83
- 5yr Avg ROIC 29.5%
- Operating Margin Trend -0.22 pp/yr
NVR
NVR, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 39.2%
- 5yr Share-Count CAGR -5.6%
Growth Quality
Weight: 10%
C+
59
- 5yr Revenue CAGR 3.6%
- 5yr EPS CAGR 8.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 14.0%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.42x
- Interest Coverage (EBIT/Int) 62.10x
- Altman Z-Score 12.37
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- +182.2%
- New buys
- 0
- Full exits
- 1