NVR, Inc. logo NVR - NVR, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 10
SELL 4
STRONG
SELL
0
| PRICE TARGET: $7,148.67 DETAILS
HIGH: $7,446.00
LOW: $6,600.00
MEDIAN: $7,400.00
CONSENSUS: $7,148.67
UPSIDE: 12.43%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

A- 80.1 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
A- 82.6
  • 5yr Avg ROIC 30.3% 100/100
  • Operating Margin Trend -0.22 pp/yr 42/100
Contributes 12.4 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 99.8
  • 5yr Avg ROE 40.3% 100/100
  • 5yr Share-Count CAGR -4.8% 99/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 10%
B 72.2
  • 5yr Revenue CAGR 6.5% 67/100
  • 5yr EPS CAGR 13.7% 85/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.2 pts toward composite.

Cash Generation

Weight: 15%
A- 85.3
  • 5yr FCF Margin 14.0% 80/100
  • 5yr FCF/NI Conversion 0.92x 92/100
Contributes 12.8 pts toward composite.

Balance Sheet

Weight: 25%
A+ 98.7
  • Net Debt / EBITDA -0.42x 97/100
  • Interest Coverage (EBIT/Int) 62.10x 100/100
  • Altman Z-Score 12.43 100/100
Contributes 24.7 pts toward composite.

Stability

Weight: 20%
D+ 39.8
  • EPS Volatility (σ/μ) 0.56 26/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 4 44/100
Contributes 8.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.