Profitability
Weight: 15%
A-
83
- 5yr Avg ROIC 30.3%
- 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 40.3%
- 5yr Share-Count CAGR -4.8%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 13.7%
- 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 12.33
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 4 -1
- Avg Δ position
- +17.5%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Wood sold -100%
- Greenblatt increased +200%