Análisis Argos
NVR
NVRBarata · ojo al riesgo1 señal de riesgo
NVR, Inc. · Consumer Cyclical
US$ 6,750.79
precio al 2026-07-04
Valor justo Argos*
US$ 8,913–11,118
vs. su valor justo
32% por debajo
Score Argos
73/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 5.1% al año — menos de lo que viene demostrando (10.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (41%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-0.67)
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO4/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos73de 100Barata · ojo al riesgo
Ingresos2%
US$ 10.3 B
Margen operativo14%
16.2%
Flujo de caja libre19%
US$ 1.1 B
Deuda neta
US$ -0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 18.2B
P/E13.6x
EV/EBITDA10.3x
FCF yield6%
ROIC40.9%
Margen operativo16.2%
Crecim. ingresos-2.1%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 27 jun
Lennar vs. NVR: Which Homebuilder Stock Is a Better Buy in 2026?
Lennar leverages its massive national scale and integrated financial services to capture value across the entire home-buying process. NVR utilizes a land-light business model that prioritizes capital efficiency and risk mitigation over direct land ownership.
seekingalpha.com · 26 jun
NVR Is A Diamond In The Rough
NVR earns a Buy rating due to its conservative capitalization and capital-light land strategy amid industry headwinds. NVR's Q1 saw a 22% revenue drop and 34% net income decline, but new orders rose 7% and backlog remained stable. Recent housing legislation, including restrictions on institutional buyers and incentives for supply, presents both near-term demand risks and long-term tailwinds for NVR.
zacks.com · 19 jun
NVR (NVR) Surges 3.4%: Is This an Indication of Further Gains?
NVR (NVR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
zacks.com · 15 jun
PSMMY vs. NVR: Which Stock Is the Better Value Option?
Investors interested in stocks from the Building Products - Home Builders sector have probably already heard of Persimmon Plc (PSMMY) and NVR (NVR). But which of these two stocks offers value investors a better bang for their buck right now?
247wallst.com · 2 jun
Buffett Just Bought a Homebuilder. One Stock in That Industry Crushed the S&P 500 by 34x Since 1996
Although Wall Street treats homebuilders as cyclical, Berkshire Hathaway (NYSE:BRK-B | BRK-B Price Prediction) just doubled down on the industry in a way that demands attention.
fool.com · 29 may
Lennar vs. D.R. Horton: Which Consumer Stock Is a Better Buy in 2026?
Two homebuilding giants take different paths in scale, strategy, and financial strength, see how their latest numbers stack up for value-focused investors.
zacks.com · 29 may
PSMMY or NVR: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Building Products - Home Builders sector might want to consider either Persimmon Plc (PSMMY) or NVR (NVR). But which of these two stocks is more attractive to value investors?
247wallst.com · 27 may
4 High-Flying Stocks Stubbornly Resist Splits—Here's Which Might Crack First
The stock split is back in fashion. Yet a small club of high-priced names has refused to play along for decades, even as peers embrace splits to court retail investors.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.