NVR Inc risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from NVR's filed statements. Recomputed nightly.
42 (Elevated), driven by Operating pressure at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 27.7% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +3.1 percentage points |
| Cash conversion | 32 | Normal | Stable | Cash conversion — 0.84x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.50x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -23.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.