KBH:NYE-KB Home (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 89.63

Change

+3.01 (+3.47)%

Market Cap

N/A

Volume

0.94M

Analyst Target

USD 40.21
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Residential Construction

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

+2.87 (+1.48%)

USD 63.65B
LEN-B Lennar Corporation

+4.06 (+2.35%)

USD 50.55B
IBP Installed Building Products In..

+9.82 (+4.16%)

USD 5.95B
SKY Skyline Corporation

+2.78 (+2.99%)

USD 5.50B
TPH TRI Pointe Homes Inc

+1.25 (+2.79%)

USD 4.03B
GRBK Green Brick Partners Inc

+2.47 (+3.06%)

USD 3.36B
DFH Dream Finders Homes Inc

+1.04 (+2.81%)

USD 3.22B
HOV Hovnanian Enterprises Inc

+0.91 (+0.41%)

N/A
MHO M/I Homes Inc

+4.98 (+2.98%)

N/A
MTH Meritage Corporation

+11.13 (+5.49%)

N/A

ETFs Containing KBH

XG11:XETRA Xtrackers MSCI Global SDG.. 3.20 % 0.00 %

+0.63 (+1.62%)

USD 0.13B
OSCV 2.31 % 0.79 %

N/A

N/A
SURE Sonora Resources Corp 1.25 % 0.00 %

+1.88 (+1.62%)

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

+0.80 (+1.62%)

USD 5.73B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.91 (+1.62%)

USD 0.21B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+1.70 (+1.62%)

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

+0.24 (+1.62%)

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

+0.52 (+1.62%)

USD 0.01B
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

+2.12 (+1.62%)

USD 13.04B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

+0.48 (+1.62%)

USD 0.07B
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

+0.21 (+1.62%)

USD 6.55M
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

+0.42 (+1.62%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.50% 84% B 95% A
Dividend Return 1.12% 60% D- 27% F
Total Return 44.62% 89% A- 95% A
Trailing 12 Months  
Capital Gain 94.85% 68% D+ 97% N/A
Dividend Return 1.96% 70% C- 31% F
Total Return 96.80% 68% D+ 97% N/A
Trailing 5 Years  
Capital Gain 184.81% 24% F 93% A
Dividend Return 9.88% 57% F 35% F
Total Return 194.69% 29% F 93% 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 N/A N/A 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.