KBH:NYE-KB Home (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 86.04

Change

0.00 (0.00)%

Market Cap

USD 1.32B

Volume

0.89M

Analyst Target

USD 40.21
Analyst Rating

N/A

ducovest Verdict

Verdict

About

KB Home is engaged in the construction and sell of homes. The Company's offers a variety of new homes designed for first-time, move-up and active adult homebuyers, including attached and detached single-family residential homes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+0.75 (+0.39%)

USD 63.47B
LEN-B Lennar Corporation

+1.19 (+0.69%)

USD 50.55B
IBP Installed Building Products In..

+11.90 (+5.26%)

USD 5.95B
SKY Skyline Corporation

+0.29 (+0.31%)

USD 5.50B
TPH TRI Pointe Homes Inc

+0.50 (+1.13%)

USD 4.03B
GRBK Green Brick Partners Inc

+0.88 (+1.10%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.06 (+3.04%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+10.18 (+4.74%)

N/A
MHO M/I Homes Inc

-0.31 (-0.19%)

N/A
MTH Meritage Corporation

+2.75 (+1.36%)

N/A

ETFs Containing KBH

GLRY Inspire Faithward Mid Cap.. 3.23 % 0.00 %

+0.03 (+0.35%)

USD 0.07B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.20 % 0.00 %

+0.53 (+0.35%)

USD 0.13B
OSCV 2.31 % 0.79 %

N/A

N/A
AFMC First Trust Active Factor.. 1.26 % 0.00 %

+0.10 (+0.35%)

USD 0.01B
SURE Sonora Resources Corp 1.25 % 0.00 %

+0.40 (+0.35%)

USD 0.05B
SDVY First Trust SMID Cap Risi.. 1.14 % 0.60 %

+0.39 (+0.35%)

USD 5.73B
FNK First Trust Mid Cap Value.. 0.86 % 0.70 %

+0.37 (+0.35%)

USD 0.21B
AVUV Avantis® U.S. Small Cap .. 0.81 % 0.00 %

+0.99 (+0.35%)

USD 13.04B
FNX First Trust Mid Cap Core .. 0.42 % 0.62 %

+0.94 (+0.35%)

USD 1.17B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.10 (0.35%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.75% 89% A- 94% A
Dividend Return 1.12% 70% C- 28% F
Total Return 38.87% 89% A- 94% A
Trailing 12 Months  
Capital Gain 80.04% 74% C 97% N/A
Dividend Return 1.88% 70% C- 29% F
Total Return 81.92% 74% C 97% N/A
Trailing 5 Years  
Capital Gain 183.59% 29% F 94% A
Dividend Return 10.25% 57% F 37% F
Total Return 193.84% 29% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.15% 21% F 87% B+
Dividend Return 27.81% 21% F 87% B+
Total Return 1.66% 80% B- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 46.20% 53% F 20% F
Risk Adjusted Return 60.19% 37% F 78% C+
Market Capitalization 1.32B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.