Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NVR · against 132 other Consumer Cyclical companies of similar size
Ranked #21 of 133 · scores higher than 83% of peers
Bars: peers in each 10-point band of the profitability score40 peers with a profitability score of 90–100, including NVR · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Consumer Cyclical peers.
| Metric | NVR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 127 reported | 31.2% | 13.7% | 78% | 33% | |
| Operating marginHigher is better · 135 reported | 16.3% | 10.7% | 71% | 33% | |
| Return on assetsHigher is better · 127 reported | 20.9% | 6.1% | 95% | 33% | |
| Return on equityHigher is better · 123 reported | 31.5% | 17.5% | 77% | Context only | |
| Gross marginHigher is better · 135 reported | 21.8% | 33.6% | 26% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.48T JPY (≈$10.1B) | 100 | 96 | |
| 2 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 2 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 2 | 11.5B USD | 99 | 78 | |
| 2 | 10.7B USD | 99 | 50 | |
| 17 | 114.3B HKD (≈$14.6B) | 96 | 70 | |
| 17 | 3.98T JPY (≈$27.1B) | 96 | 74 | |
| 17 | 8.7B USD | 96 | 59 | |
| 17 | 16.6B USD | 96 | 58 | |
| 21 | 16.1B USD | 95 | 66 | |
| 21 | 17.2B GBP (≈$22.4B) | 95 | 60 | |
| 21 | 62.0B DKK (≈$9.3B) | 95 | 55 | |
| 21 | 18.0B USD | 95 | 56 | |
| 25 | 216.5B HKD (≈$27.7B) | 94 | 76 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score