NVR vs MHO Comparison: AI Score, Valuation, Performance and Upside
Compare NVR's lot-option, buyback-heavy model against M/I Homes' regional growth and land-ownership strategy.
Use this NVR vs M/I Homes comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
MHO holds the edge across 4 of 5 key metrics in this comparison. MHO leads on both 1-year return (+6.05%) and forward P/E quality (10.13x vs 16.12x for NVR), a relatively favorable combination of momentum and valuation. NVR leads on both revenue growth (-8.20%) and operating margin (14.11%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MHO (+16.26%) than for NVR (+4.65%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | NVR | MHO |
|---|---|---|
| AI scorei | 43.7 | 46.5 |
| AI ranki | #872 | #694 |
| Latest closei | $6,265.10 | $132.76 |
| 1M returni | +4.53% | -1.48% |
| 3M returni | +0.98% | -10.53% |
| 6M returni | +5.61% | +5.59% |
| 1Y returni | -13.12% | +6.05% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVR | MHO |
|---|---|---|
| 1Y ago | $8.86K (-11.4%) started 2025-11-03 | $10.53K (+5.3%) started 2025-11-03 |
| 5Y ago | $12.48K (+24.8%) started 2021-11-03 | $22.87K (+128.7%) started 2021-11-03 |
| 10Y ago | $41.79K (+317.9%) started 2016-11-03 | $64.1K (+541.0%) started 2016-11-03 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVR | MHO |
|---|---|---|
| Market capi | $16.03B | $3.71B |
| Trailing P/Ei | 16.54 | 12.32 |
| Forward P/Ei | 16.12 | 10.13 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.68 | 0.93 |
| Analyst targeti | $6,262.00 | $170.67 |
| Target upsidei | +4.65% | +16.26% |
| Metric | NVR | MHO |
|---|---|---|
| Revenue growthi | -8.20% | -8.50% |
| Earnings growthi | -20.40% | -31.70% |
| EPS growthi | -20.40% | -31.70% |
| FCF margini | +9.75% | +2.03% |
| Operating margini | 14.11% | 9.28% |
| Profit margini | 11.12% | 7.44% |
| ROIC proxyi | 28.30% | 10.06% |
| Return on equityi | 28.30% | 10.06% |
| Dividend yieldi | 0.00% | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 0.90 | 1.61 |
| Debt/equityi | 31.08 | 31.08 |
| Current ratioi | 5.07 | 8.11 |
| Quick ratioi | 1.52 | 1.33 |
Over the past year, NVR and MHO have moved strongly in the same direction (correlation of 0.70), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NVR | MHO |
|---|---|---|---|
| 1Y | Growthi | -11.41% | +5.34% |
| CAGRi | -11.45% | +5.36% | |
| Volatilityi | 28.47% | 33.84% | |
| Sharpe ratioi | -0.45 | 0.19 | |
| Sortino ratioi | -0.63 | 0.29 | |
| Max drawdowni | 31.29% | 30.04% | |
| Current drawdowni | 22.63% | 18.55% | |
| Avg drawdowni | 15.58% | 9.58% | |
| Ulcer Indexi | 18.33% | 11.70% | |
| Max daily dropi | 7.27% | 8.08% | |
| Max wkly dropi | 8.99% | 9.75% | |
| 5Y | Growthi | +24.80% | +128.66% |
| CAGRi | +4.53% | +18.00% | |
| Volatilityi | 28.22% | 38.85% | |
| Sharpe ratioi | 0.14 | 0.51 | |
| Sortino ratioi | 0.20 | 0.75 | |
| Max drawdowni | 43.94% | 44.71% | |
| Current drawdowni | 36.87% | 24.10% | |
| Avg drawdowni | 17.54% | 18.57% | |
| Ulcer Indexi | 21.57% | 22.16% | |
| Max daily dropi | 7.27% | 10.05% | |
| Max wkly dropi | 15.40% | 20.76% | |
| 10Y | Growthi | +317.94% | +541.04% |
| CAGRi | +15.38% | +20.43% | |
| Volatilityi | 32.41% | 46.23% | |
| Sharpe ratioi | 0.47 | 0.54 | |
| Sortino ratioi | 0.68 | 0.80 | |
| Max drawdowni | 46.13% | 79.57% | |
| Current drawdowni | 36.87% | 24.10% | |
| Avg drawdowni | 14.06% | 18.64% | |
| Ulcer Indexi | 18.78% | 23.29% | |
| Max daily dropi | 20.55% | 37.74% | |
| Max wkly dropi | 39.43% | 64.99% |
| Category | NVR | MHO |
|---|---|---|
| Company | NVR | MHO |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Residential Construction | Residential Construction |
| Core business | NVR, Inc. operates as a homebuilder in the United States. | M/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. |
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