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NVR

NVR Inc
Chart
6,490.04 USD
Latest Week 2026-07-17
Consumer CyclicalResidential ConstructionLARGE
Snapshot 2026-07-19 · 0.6w · Fresh
0.66
OS Score
70.0%
Value
68.0%
Quality
18.0%
Momentum
4/9
F-Score
0.690
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.690
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
10.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.54
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
14.1×
P/S
1.8×
P/B
5.0×
E/P
0.0974
FCF Yield
0.076
EBITDA/EV
0.099
SH Yield
0.101
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
31.00000000
/100
FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.354
ROA
0.222
Net Margin
0.128
Op Margin
0.169
GPA
0.396
D/E
0.60
Current
3.55
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.081
Earn Growth
-0.220
Stability
0.230
lower=better
Accruals
-0.003
lower=better
5yr Consist
Yes
ROE of 35% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
18.0%ile
6M Return
-14.2%
12M Return
-12.6%
12-1 Mom
-12.6%
Risk-Adj
-0.48
Vol 252d
26.2%
Vol 60d
58.5%
↑ Expanding
Max DD 12M
-34.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 485 peers
Sector Value %ile
61.3%
Sector Quality %ile
72.0%
P/E z-score
-0.20
P/B z-score
-0.05
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 94.0% 94.0%
SBH Sally Beauty Holdings Inc 98.0% 92.0% 88.0% 85.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 77.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 91.0%
M Macy’s Inc 98.0% 96.0% 73.0% 94.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 77.0% 92.0%
STRT Strattec Security Corporation 97.0% 95.0% 80.0% 78.0%
WEYS Weyco Group Inc 96.0% 90.0% 79.0% 78.0%
Factor Interactions
Falling Knife
Weak momentum (18th) despite looking cheap (70th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 10.1% backed by 7.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.3% avg (7 factors)
Quality
A
80.9% avg (8 factors)
Momentum
F
17.2% avg (4 factors)
Risk
B
72.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.700—2—
Quality %ile0.680—0—
Momentum %ile0.180—7—
F-Score4.000—7—
Confidence0.940—7—
Volatility0.262—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.14
Earnings Yield (E/P)
0.0974
Price / Sales
1.81
Price / Book
5.01
Price / Cash Flow
13.98
FCF Yield
7.6%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
0.5762
Shareholder Yield
Div + net buyback / mktcap
10.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
35.4%
Return on Assets
22.2%
Net Margin
12.8%
Operating Margin
16.9%
Gross Profit / Assets
Novy-Marx GPA
39.6%
Debt / Equity
0.60
Current Ratio
3.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
External Financing
Net issuance — lower=better
0.358
MomentumPrice trend strength over different horizons
6M Return
-14.2%
12M Return
-12.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.48
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.1%
Earnings Growth (YoY)
-22.0%
Earnings Stability (CV)
Lower = more stable
0.230
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Buyback Yield
10.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity