Consumer Cyclical
Live Price
Offline$6,828.62
+0.21% today
1Y Change
-12.11%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NVR, Inc. (NVR) is a Consumer Cyclical stock with a market cap of $17.13B and listed on NYSE. The stock last traded around $6828.62 and down 12.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.1%, EPS growth of -14.6%, a dividend yield of 0.0%. What stands out right now is revenue -2.1%, EPS -14.6%, free cash flow -18.5% with operating margin 15.7% and ROIC 25.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.8 and price/sales 1.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NVR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NVR is 32.98 pts behind over the shared 1Y window.
NVR had 25.74 pts deeper max drawdown than SPY.
NVR beat SPY in 0 of 2 calendar years shown and trailed in 2.
NVR
-12.11%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-32.98 pts
Relative to SPY
NVR Max Drawdown
-34.88%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NVR and SPY.
| Year | NVR | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -10.83% | +6.71% | -17.53 pts | SPY |
| 2025 | -0.79% | +11.19% | -11.99 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 23, 1990 | — | — | $0.17 | $0.17 | Quarterly |
| Oct 26, 1989 | — | — | $0.23 | $0.23 | Quarterly |
| Jul 26, 1989 | — | — | $0.22 | $0.22 | Quarterly |
| Apr 19, 1989 | — | — | $0.20 | $0.20 | Quarterly |
| Feb 16, 1989 | — | — | $0.19 | $0.19 | Quarterly |
| Nov 8, 1988 | — | — | $0.13 | $0.13 | Quarterly |
| Jul 26, 1988 | — | — | $0.13 | $0.13 | Special |
| Mar 25, 1988 | — | — | $0.08 | $0.08 | Quarterly |
| Dec 24, 1987 | — | — | $0.15 | $0.15 | Quarterly |
| Sep 25, 1987 | — | — | $0.08 | $0.08 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.