$6839,00
▲ +$135,41
(+2,02%)
Vol 2K
Kap. Pasar
$18.8B
P/E
14,0
ROE
34,3%
Margin
12,8%
Beta
1,03
52W
$6301–$8618
Konsensus Wall Street
12 analis · Apr 20263
Beli Kuat
2
Beli
6
Tahan
1
Jual
0
Jual Kuat
41,7%
Peringkat Beli
Grafik Harga
Saham Serupa
DHI
D.R. Horton Inc
P/E 12,5
$41.5B
PHM
Pultegroup Inc
P/E 10,5
$23.3B
LEN
Lennar Corp
P/E 10,5
$21.9B
TOL
Toll Brothers Inc
P/E 9,6
$13.2B
BLD
TopBuild Corp
P/E 20,9
$10.9B
IBP
Installed Building Products Inc
P/E 30,7
$8.1B
TMHC
Taylor Morrison Home Corp
P/E 7,1
$5.5B
MTH
Meritage Homes Corp
P/E 9,6
$4.4B
SKY
Champion Homes Inc
P/E 19,5
$4.2B
CVCO
Cavco Industries Inc
P/E 23,4
$4.6B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $106,96 | $121,54 | +$14,58 |
| Sep 2025 | $110,45 | $112,33 | +$1,88 |
| Jun 2025 | $107,51 | $108,54 | +$1,03 |
| Mar 2025 | $107,13 | $94,83 | $-12,30 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $2.9B | $2.4B | $2.6B | $2.6B | $2.7B |
| Laba Bersih | — | $457.4M | $299.6M | $333.7M | $342.7M | $363.8M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 34.3% | 34.3% |
| P/E (TTM) | 14.00 | 14.04 |
| Net Margin | 12.8% | 12.8% |
| Gross Margin | 23.8% | 23.8% |
| D/E Ratio | — | — |
| Current Ratio | 3.39 | 3.39 |
Rasio Utama
ROA (TTM)
22,3%
P/S (TTM)
1,80
P/B
5,4
EPS (TTM)
$437,32
CF/Share
$479,98
Pertumbuhan Pendapatan 3T
-0,4%
52W High
$8618,28
52W Low
$6301,03
$6301,03
Rentang 52 Minggu
$8618,28
Kesehatan Keuangan
Arus Kas Bebas
$436.0M
Utang Bersih
-$863.6M
Kas
$1.9B
Total Utang
$1.1B
Per tanggal Des 31, 2025
Як NVR виглядає на тлі конкурентів у Consumer products?
Група порівняння: Peers · Consumer products (Peers) · 10 компаній
Оцінка NVR vs аналоги Consumer products
P/E
14,0
▲
22%
di atas
rekan
(11,5)
vs Rekan
vs Industri
Overvalued
P/S
1,8
▲
40%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Overvalued
P/B
5,4
▲
181%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Sejajar
Прибутковість NVR vs аналоги Consumer products
ROE
34,3%
▲
99%
di atas
rekan
(17,2%)
vs Rekan
vs Industri
Tingkat atas
Net margin
12,8%
▲
33%
di atas
rekan
(9,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
23,8%
▲
0%
di atas
rekan
(23,8%)
vs Rekan
vs Industri
Sejajar
ROA
22,3%
▲
135%
di atas
rekan
(9,5%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя NVR vs аналоги Consumer products
D/E ratio
—
▼
0%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
3,4
▼
26%
di bawah
rekan
(4,6)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,1
▼
29%
di bawah
rekan
(1,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів NVR
NVR
Median rekan
Industri
NVR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NVR vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
0
Penjualan
4
$9012736
ANDREWS CHARLES ELLIOTT JR
Director · Feb 20
gift
5 shs
ROSS SUSAN WILLIAMSON
Director · Feb 13
sale
200 shs
ROSS SUSAN WILLIAMSON
Director · Feb 13
conversion of exercise of derivative security
200 shs
KELPY MATTHEW B. CPA
Officer · Feb 10
sale
500 shs
KELPY MATTHEW B. CPA
Officer · Feb 10
conversion of exercise of derivative security
500 shs
ROSS SUSAN WILLIAMSON
Director · Feb 05
sale
200 shs
ROSS SUSAN WILLIAMSON
Director · Feb 05
conversion of exercise of derivative security
200 shs
ROSS SUSAN WILLIAMSON
Director · Feb 04
sale
220 shs
ROSS SUSAN WILLIAMSON
Director · Feb 04
conversion of exercise of derivative security
220 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
DEVITO MICHAEL J.
Nov 03, 2025
$98953
-3,24%
Pemegang Terbesar
Top 5: 34,39%Vanguard Group Inc
11,68%
$2.2B
Blackrock Inc.
10,53%
$2.0B
Capital Research Global Inv…
4,81%
$901.5M
State Street Corporation
4,66%
$873.7M
Geode Capital Management, L…
2,71%
$508.1M
Per tanggal Des 31, 2025
Dividen
$0,82
/ tahun
Feb 23, 1990
$0,1670
Okt 26, 1989
$0,2300
Jul 26, 1989
$0,2220
Apr 19, 1989
$0,2020
Feb 16, 1989
$0,1920
Nov 08, 1988
$0,1300
Jul 26, 1988
$0,1250
Mar 25, 1988
$0,0800
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